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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 178 827.00 | 168 227.00 | 10 599.00 | 178 827.00 |
AT Other tangible assets | 237 402.00 | 199 692.00 | 37 710.00 | 237 402.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 679 671.00 | 369 909.00 | 309 762.00 | 679 671.00 |
BL Raw materials, supplies | 127 599.00 | | 127 599.00 | 127 599.00 |
BR Intermediate and finished products | 72 785.00 | | 72 785.00 | 72 785.00 |
BX Customers and related accounts | 340 163.00 | 95 233.00 | 244 930.00 | 340 163.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 210 110.00 | | 210 110.00 | 210 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 965.00 | 95 233.00 | 657 732.00 | 752 965.00 |
CO Grand total (0 to V) | 1 432 636.00 | 465 142.00 | 967 494.00 | 1 432 636.00 |
CR Shares due in more than one year | 96 079.00 | | | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 316 067.00 | 335 213.00 | | 316 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 76 854.00 | | 56 146.00 |
DJ Investment subsidies | 517.00 | 1 170.00 | | 517.00 |
DL TOTAL (I) | 658 729.00 | 699 237.00 | | 658 729.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | 36 881.00 | | 25 258.00 |
DX Trade payables and related accounts | 112 081.00 | 107 103.00 | | 112 081.00 |
DY Tax and social security liabilities | 135 046.00 | 124 352.00 | | 135 046.00 |
EA Other liabilities | 36 380.00 | 120 143.00 | | 36 380.00 |
EC TOTAL (IV) | 308 765.00 | 388 479.00 | | 308 765.00 |
EE Grand total (I to V) | 967 494.00 | 1 087 715.00 | | 967 494.00 |
EG Accrued income and payables due within one year | 289 117.00 | 363 221.00 | | 289 117.00 |
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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 | 685 576.00 | | 3 093.00 | 685 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 679 671.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 998.00 | 416 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 134.00 | | 3 093.00 | 422 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 352 184.00 | 23 313.00 | 5 588.00 | 352 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 194.00 | 23 313.00 | 5 588.00 | 350 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 581.00 | | 348.00 | 95 581.00 |
7B Total provisions for depreciation | 95 581.00 | | 348.00 | 95 581.00 |
7C Grand total | 95 581.00 | | 348.00 | 95 581.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 081.00 | 112 081.00 | | 112 081.00 |
8C Staff and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 244 084.00 | 244 084.00 | | 244 084.00 |
VA Doubtful or disputed receivables | 96 079.00 | | 96 079.00 | 96 079.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 25 258.00 | 5 610.00 | 19 648.00 | 25 258.00 |
VK Loans repaid during the year | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 964.00 | 246 048.00 | 96 915.00 | 342 964.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 765.00 | 289 117.00 | 19 648.00 | 308 765.00 |
