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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 | 71 957.00 | 71 957.00 | | 71 957.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 647.00 | | 1 647.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 596 188.00 | 505 528.00 | 90 660.00 | 596 188.00 |
AT Other tangible assets | 1 003 979.00 | 882 078.00 | 121 901.00 | 1 003 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 897 627.00 | 1 540 232.00 | 357 396.00 | 1 897 627.00 |
BL Raw materials, supplies | 670 136.00 | | 670 136.00 | 670 136.00 |
BN Goods in progress | 126 980.00 | | 126 980.00 | 126 980.00 |
BX Customers and related accounts | 1 347 518.00 | | 1 347 518.00 | 1 347 518.00 |
BZ Other receivables | 69 244.00 | | 69 244.00 | 69 244.00 |
CF Cash and cash equivalents | 414 564.00 | | 414 564.00 | 414 564.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 2 637 899.00 | | 2 637 899.00 | 2 637 899.00 |
CO Grand total (0 to V) | 4 535 526.00 | 1 540 232.00 | 2 995 294.00 | 4 535 526.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 86 309.00 | 80 668.00 | 5 641.00 | 86 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 405 701.00 | 177 016.00 | | 405 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 533.00 | 228 685.00 | | 138 533.00 |
DL TOTAL (I) | 1 644 234.00 | 1 505 701.00 | | 1 644 234.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | 22 244.00 | | 44 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 405.00 | 55 935.00 | | 56 405.00 |
DX Trade payables and related accounts | 867 108.00 | 936 034.00 | | 867 108.00 |
DY Tax and social security liabilities | 282 096.00 | 303 518.00 | | 282 096.00 |
EA Other liabilities | 55 782.00 | 4 440.00 | | 55 782.00 |
EB Prepaid income (2) | 45 335.00 | 55 497.00 | | 45 335.00 |
EC TOTAL (IV) | 1 351 061.00 | 1 377 668.00 | | 1 351 061.00 |
EE Grand total (I to V) | 2 995 294.00 | 2 883 369.00 | | 2 995 294.00 |
EG Accrued income and payables due within one year | 1 316 598.00 | 1 322 668.00 | | 1 316 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 1 905 833.00 | | 69 358.00 | 1 905 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 289.00 | | | 110 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 323.00 | |
I4 DECREASES Grand Total | | 77 563.00 | 1 897 627.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 980.00 | 86 309.00 | |
IO DECREASES Total including other intangible assets | | | 208 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 583.00 | 1 601 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 182.00 | | | 208 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 039.00 | | 69 358.00 | 1 585 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 1 549 615.00 | 67 179.00 | 76 563.00 | 1 549 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 352.00 | 14 296.00 | 23 980.00 | 90 352.00 |
PE DEPRECIATION Total including other intangible assets | 71 957.00 | | | 71 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 306.00 | 52 883.00 | 52 583.00 | 1 387 306.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 867 108.00 | 867 108.00 | | 867 108.00 |
8C Staff and Related Accounts | 85 963.00 | 85 963.00 | | 85 963.00 |
8D Social Security and Other Social Organizations | 120 023.00 | 120 023.00 | | 120 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 782.00 | 55 782.00 | | 55 782.00 |
8L Deferred income | 45 335.00 | 45 335.00 | | 45 335.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 1 340 103.00 | 1 340 103.00 | | 1 340 103.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VB VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 44 307.00 | 9 844.00 | 34 463.00 | 44 307.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 064.00 | 40 064.00 | | 40 064.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 526.00 | 1 426 218.00 | 1 308.00 | 1 427 526.00 |
VW VAT | 70 409.00 | 70 409.00 | | 70 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 061.00 | 1 316 598.00 | 34 463.00 | 1 351 061.00 |
