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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 | 72 898.00 | 72 325.00 | 572.00 | 72 898.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 83 933.00 | | 83 933.00 | 83 933.00 |
AR Technical installations, industrial equipment and tools | 209 089.00 | 163 981.00 | 45 108.00 | 209 089.00 |
AT Other tangible assets | 268 184.00 | 201 530.00 | 66 654.00 | 268 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 1 151 629.00 | 741 336.00 | 410 294.00 | 1 151 629.00 |
BL Raw materials, supplies | 143 525.00 | | 143 525.00 | 143 525.00 |
BR Intermediate and finished products | 658 899.00 | | 658 899.00 | 658 899.00 |
BT Goods | 2 158 771.00 | | 2 158 771.00 | 2 158 771.00 |
BX Customers and related accounts | 619 921.00 | 8 654.00 | 611 268.00 | 619 921.00 |
BZ Other receivables | 87 309.00 | | 87 309.00 | 87 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 241.00 | | 456 241.00 | 456 241.00 |
CH Prepaid expenses | 25 174.00 | | 25 174.00 | 25 174.00 |
CJ TOTAL (II) | 4 149 841.00 | 8 654.00 | 4 141 187.00 | 4 149 841.00 |
CO Grand total (0 to V) | 5 301 470.00 | 749 989.00 | 4 551 481.00 | 5 301 470.00 |
CX Development or Research and Development Expenses | 314 306.00 | 303 499.00 | 10 806.00 | 314 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 904.00 | 30 904.00 | | 30 904.00 |
DD Legal reserve (1) | 25 731.00 | 24 823.00 | | 25 731.00 |
DG Other reserves | 437 163.00 | 419 909.00 | | 437 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 940.00 | 18 162.00 | | -50 940.00 |
DL TOTAL (I) | 3 042 857.00 | 3 093 797.00 | | 3 042 857.00 |
DU Loans and Debts from Credit Institutions (3) | 643 397.00 | 504 714.00 | | 643 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 54 746.00 | | 2 138.00 |
DX Trade payables and related accounts | 418 208.00 | 642 899.00 | | 418 208.00 |
DY Tax and social security liabilities | 188 792.00 | 196 243.00 | | 188 792.00 |
EA Other liabilities | 256 088.00 | 248 417.00 | | 256 088.00 |
EC TOTAL (IV) | 1 508 624.00 | 1 647 018.00 | | 1 508 624.00 |
EE Grand total (I to V) | 4 551 481.00 | 4 740 816.00 | | 4 551 481.00 |
EG Accrued income and payables due within one year | 1 394 242.00 | 1 463 572.00 | | 1 394 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 434.00 | 201 476.00 | | 405 434.00 |
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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 | 1 120 343.00 | | 87 768.00 | 1 120 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 860.00 | | 3 445.00 | 310 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 488.00 | 43 220.00 | |
I4 DECREASES Grand Total | | 56 481.00 | 1 151 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314 306.00 | |
IO DECREASES Total including other intangible assets | | 4 544.00 | 316 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 477 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 121.00 | | 30 253.00 | 291 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 165.00 | | 26 557.00 | 451 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 196.00 | | 27 512.00 | 67 196.00 |
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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 | 686 555.00 | 54 781.00 | | 686 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 727.00 | 22 772.00 | | 280 727.00 |
PE DEPRECIATION Total including other intangible assets | 70 278.00 | 2 047.00 | | 70 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 549.00 | 29 962.00 | | 335 549.00 |
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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 | 418 208.00 | 418 208.00 | | 418 208.00 |
8D Social Security and Other Social Organizations | 188 792.00 | 188 792.00 | | 188 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 088.00 | 256 088.00 | | 256 088.00 |
UT Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
UX Other trade receivables | 619 921.00 | 619 921.00 | | 619 921.00 |
VG Loans with a maturity of up to one year at origin | 405 434.00 | 405 434.00 | | 405 434.00 |
VH Loans with a maturity of more than one year at origin | 237 963.00 | 123 581.00 | 114 382.00 | 237 963.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 114 231.00 | | | 114 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 309.00 | 87 309.00 | | 87 309.00 |
VS Prepaid expenses | 25 174.00 | 25 174.00 | | 25 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 624.00 | 732 404.00 | 43 220.00 | 775 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 623.00 | 1 394 241.00 | 114 382.00 | 1 508 623.00 |
