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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 798.00 | 113 259.00 | 74 539.00 | 187 798.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 729 432.00 | 744 391.00 | 985 041.00 | 1 729 432.00 |
AR Technical installations, industrial equipment and tools | 430 114.00 | 366 352.00 | 63 762.00 | 430 114.00 |
AT Other tangible assets | 356 280.00 | 342 420.00 | 13 859.00 | 356 280.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 3 794 603.00 | 2 079 337.00 | 1 715 265.00 | 3 794 603.00 |
BR Intermediate and finished products | 3 494 497.00 | 389 113.00 | 3 105 384.00 | 3 494 497.00 |
BX Customers and related accounts | 2 423 507.00 | | 2 423 507.00 | 2 423 507.00 |
BZ Other receivables | 276 242.00 | | 276 242.00 | 276 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 448.00 | | 920 448.00 | 920 448.00 |
CH Prepaid expenses | 66 646.00 | | 66 646.00 | 66 646.00 |
CJ TOTAL (II) | 7 181 340.00 | 389 113.00 | 6 792 227.00 | 7 181 340.00 |
CO Grand total (0 to V) | 10 975 943.00 | 2 468 451.00 | 8 507 492.00 | 10 975 943.00 |
CX Development or Research and Development Expenses | 659 923.00 | 493 858.00 | 166 065.00 | 659 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 4 397 868.00 | 4 675 696.00 | | 4 397 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 625.00 | -277 828.00 | | -458 625.00 |
DK Regulated provisions | 16 447.00 | 49 191.00 | | 16 447.00 |
DL TOTAL (I) | 4 181 798.00 | 4 673 167.00 | | 4 181 798.00 |
DP Provisions for Risks | 122 580.00 | 93 703.00 | | 122 580.00 |
DR TOTAL (IV) | 122 580.00 | 93 703.00 | | 122 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 927.00 | 929 510.00 | | 1 220 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 963.00 | 52 254.00 | | 36 963.00 |
DX Trade payables and related accounts | 2 477 109.00 | 2 810 309.00 | | 2 477 109.00 |
DY Tax and social security liabilities | 417 399.00 | 482 085.00 | | 417 399.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 46 394.00 | 51 823.00 | | 46 394.00 |
EB Prepaid income (2) | 1 900.00 | 27 480.00 | | 1 900.00 |
EC TOTAL (IV) | 4 203 114.00 | 4 355 883.00 | | 4 203 114.00 |
EE Grand total (I to V) | 8 507 492.00 | 9 122 753.00 | | 8 507 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 756 331.00 | | 84 687.00 | 3 756 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 726.00 | | 67 197.00 | 592 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | 46 416.00 | 3 794 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659 923.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 405 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 156.00 | 2 715 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 675.00 | | | 408 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 491.00 | | 17 490.00 | 2 741 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860 496.00 | 265 257.00 | 46 416.00 | 1 860 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427 007.00 | 66 851.00 | | 427 007.00 |
PE DEPRECIATION Total including other intangible assets | 101 217.00 | 34 358.00 | 3 260.00 | 101 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 272.00 | 164 048.00 | 43 156.00 | 1 332 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 191.00 | | 32 744.00 | 49 191.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 703.00 | 122 580.00 | 93 703.00 | 93 703.00 |
7C Grand total | 142 894.00 | 122 580.00 | 126 447.00 | 142 894.00 |
UE of which provisions and reversals: - Operating | | 122 580.00 | 93 703.00 | |
UG - Financial | | | 32 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
8B Suppliers and Related Accounts | 2 477 109.00 | 2 477 109.00 | | 2 477 109.00 |
8D Social Security and Other Social Organizations | 417 399.00 | 417 399.00 | | 417 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 2 423 507.00 | 2 423 507.00 | | 2 423 507.00 |
VH Loans with a maturity of more than one year at origin | 1 220 927.00 | 212 174.00 | 847 526.00 | 1 220 927.00 |
VI Group and Associates | 32 495.00 | 32 495.00 | | 32 495.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 158 583.00 | | | 158 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 242.00 | 276 242.00 | | 276 242.00 |
VS Prepaid expenses | 66 646.00 | 66 646.00 | | 66 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 834.00 | 2 766 395.00 | 13 438.00 | 2 779 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 114.00 | 3 194 361.00 | 847 526.00 | 4 203 114.00 |
