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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 | 61 506.00 | 51 541.00 | 9 965.00 | 61 506.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 907 485.00 | 476 196.00 | 431 288.00 | 907 485.00 |
AT Other tangible assets | 881 711.00 | 684 612.00 | 197 099.00 | 881 711.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 1 948 874.00 | 1 273 083.00 | 675 790.00 | 1 948 874.00 |
BL Raw materials, supplies | 390 258.00 | 53 237.00 | 337 020.00 | 390 258.00 |
BR Intermediate and finished products | 200 593.00 | | 200 593.00 | 200 593.00 |
BX Customers and related accounts | 990 687.00 | 55 318.00 | 935 369.00 | 990 687.00 |
BZ Other receivables | 145 626.00 | | 145 626.00 | 145 626.00 |
CF Cash and cash equivalents | 1 880 278.00 | | 1 880 278.00 | 1 880 278.00 |
CH Prepaid expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 3 630 480.00 | 108 556.00 | 3 521 923.00 | 3 630 480.00 |
CO Grand total (0 to V) | 5 579 354.00 | 1 381 640.00 | 4 197 714.00 | 5 579 354.00 |
CS Evaluated investments - equity method | 2 745.00 | | 2 745.00 | 2 745.00 |
CX Development or Research and Development Expenses | 60 733.00 | 60 733.00 | | 60 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 686 789.00 | 1 503 177.00 | | 1 686 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 981.00 | 183 612.00 | | 274 981.00 |
DJ Investment subsidies | 8 152.00 | 11 476.00 | | 8 152.00 |
DK Regulated provisions | 21 434.00 | 10 253.00 | | 21 434.00 |
DL TOTAL (I) | 2 376 359.00 | 2 093 519.00 | | 2 376 359.00 |
DP Provisions for Risks | 83 491.00 | 77 214.00 | | 83 491.00 |
DR TOTAL (IV) | 83 491.00 | 77 214.00 | | 83 491.00 |
DU Loans and Debts from Credit Institutions (3) | 525 071.00 | 83 435.00 | | 525 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 567.00 | 254 695.00 | | 340 567.00 |
DX Trade payables and related accounts | 331 647.00 | 317 510.00 | | 331 647.00 |
DY Tax and social security liabilities | 494 549.00 | 461 026.00 | | 494 549.00 |
EA Other liabilities | 46 027.00 | 131 213.00 | | 46 027.00 |
EC TOTAL (IV) | 1 737 864.00 | 1 247 881.00 | | 1 737 864.00 |
EE Grand total (I to V) | 4 197 714.00 | 3 418 614.00 | | 4 197 714.00 |
EI Including equity loans | 340 567.00 | | | 340 567.00 |
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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 | 1 435 525.00 | | 638 943.00 | 1 435 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 733.00 | | | 60 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | 130 095.00 | 4 500.00 | 1 948 874.00 | 130 095.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 733.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 91 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 095.00 | | 1 789 197.00 | 130 095.00 |
KD ACQUISITIONS Total including other intangible assets | 86 032.00 | | 1 464.00 | 86 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 812.00 | | 637 479.00 | 1 281 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 1 199 085.00 | 89 493.00 | 15 495.00 | 1 199 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 733.00 | | | 60 733.00 |
PE DEPRECIATION Total including other intangible assets | 45 446.00 | 6 095.00 | | 45 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 905.00 | 83 398.00 | 15 495.00 | 1 092 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 253.00 | 11 780.00 | 599.00 | 10 253.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 214.00 | 6 277.00 | | 77 214.00 |
6N Inventories and work in progress | 48 556.00 | 53 237.00 | 48 556.00 | 48 556.00 |
6T Receivables | 54 408.00 | 910.00 | | 54 408.00 |
7B Total provisions for depreciation | 102 965.00 | 54 147.00 | 48 556.00 | 102 965.00 |
7C Grand total | 190 432.00 | 72 205.00 | 49 155.00 | 190 432.00 |
UE of which provisions and reversals: - Operating | | 60 424.00 | 48 556.00 | |
UJ - Exceptional | | 11 780.00 | 599.00 | |
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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 | 331 647.00 | 331 647.00 | | 331 647.00 |
8C Staff and Related Accounts | 269 920.00 | 269 920.00 | | 269 920.00 |
8D Social Security and Other Social Organizations | 200 411.00 | 200 411.00 | | 200 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 027.00 | 46 027.00 | | 46 027.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 929 943.00 | 929 943.00 | | 929 943.00 |
VA Doubtful or disputed receivables | 60 743.00 | 60 743.00 | | 60 743.00 |
VB VAT | 128 840.00 | 128 840.00 | | 128 840.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 524 909.00 | 99 540.00 | 332 909.00 | 524 909.00 |
VI Group and Associates | 340 567.00 | 340 567.00 | | 340 567.00 |
VJ Loans taken out during the year | 493 302.00 | | | 493 302.00 |
VK Loans repaid during the year | 51 766.00 | | | 51 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 129.00 | 23 129.00 | | 23 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 23 035.00 | 23 035.00 | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 345.00 | 1 159 349.00 | 3 995.00 | 1 163 345.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 864.00 | 1 312 495.00 | 332 909.00 | 1 737 864.00 |
