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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 | 10 207.00 | 9 958.00 | 249.00 | 10 207.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 261 106.00 | 56 658.00 | 204 448.00 | 261 106.00 |
AR Technical installations, industrial equipment and tools | 4 164 344.00 | 3 191 736.00 | 972 608.00 | 4 164 344.00 |
AT Other tangible assets | 634 591.00 | 407 227.00 | 227 365.00 | 634 591.00 |
AV Fixed assets in progress | 140 174.00 | | 140 174.00 | 140 174.00 |
BJ TOTAL (I) | 5 269 806.00 | 3 674 473.00 | 1 595 333.00 | 5 269 806.00 |
BL Raw materials, supplies | 275 080.00 | | 275 080.00 | 275 080.00 |
BR Intermediate and finished products | 142 807.00 | | 142 807.00 | 142 807.00 |
BX Customers and related accounts | 1 378 165.00 | 151 541.00 | 1 226 624.00 | 1 378 165.00 |
BZ Other receivables | 194 484.00 | | 194 484.00 | 194 484.00 |
CF Cash and cash equivalents | 1 009 416.00 | | 1 009 416.00 | 1 009 416.00 |
CH Prepaid expenses | 33 032.00 | | 33 032.00 | 33 032.00 |
CJ TOTAL (II) | 3 032 984.00 | 151 541.00 | 2 881 443.00 | 3 032 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 302 790.00 | 3 826 014.00 | 4 476 776.00 | 8 302 790.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 19 911.00 | 16 200.00 | | 19 911.00 |
DG Other reserves | 167 629.00 | 97 121.00 | | 167 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 74 220.00 | | 19 143.00 |
DL TOTAL (I) | 1 827 571.00 | 1 808 428.00 | | 1 827 571.00 |
DP Provisions for Risks | | 1 046.00 | | |
DQ Provisions for Expenses | 80 610.00 | 68 315.00 | | 80 610.00 |
DR TOTAL (IV) | 80 610.00 | 69 362.00 | | 80 610.00 |
DU Loans and Debts from Credit Institutions (3) | 511 854.00 | 592 145.00 | | 511 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 111.00 | 3 720.00 | | 256 111.00 |
DX Trade payables and related accounts | 1 378 098.00 | 1 442 038.00 | | 1 378 098.00 |
DY Tax and social security liabilities | 326 943.00 | 226 668.00 | | 326 943.00 |
DZ Fixed asset liabilities and related accounts | 73 056.00 | | | 73 056.00 |
EA Other liabilities | 20 455.00 | 462.00 | | 20 455.00 |
EC TOTAL (IV) | 2 566 516.00 | 2 265 033.00 | | 2 566 516.00 |
ED (V) | 2 079.00 | | | 2 079.00 |
EE Grand total (I to V) | 4 476 776.00 | 4 142 822.00 | | 4 476 776.00 |
EG Accrued income and payables due within one year | 2 159 701.00 | 1 771 332.00 | | 2 159 701.00 |
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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 | 5 025 620.00 | | 267 151.00 | 5 025 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 894.00 | | | 8 894.00 |
I4 DECREASES Grand Total | | 22 965.00 | 5 269 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 894.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 965.00 | 5 200 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 361.00 | | 336.00 | 60 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 365.00 | | 266 815.00 | 4 956 365.00 |
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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 | 3 442 965.00 | 244 552.00 | 13 044.00 | 3 442 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 894.00 | | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 1 540.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 653.00 | 243 012.00 | 13 044.00 | 3 425 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 362.00 | 12 295.00 | 1 046.00 | 69 362.00 |
6T Receivables | 184 258.00 | 6 683.00 | 39 399.00 | 184 258.00 |
7B Total provisions for depreciation | 184 258.00 | 6 683.00 | 39 399.00 | 184 258.00 |
7C Grand total | 253 619.00 | 18 978.00 | 40 445.00 | 253 619.00 |
UE of which provisions and reversals: - Operating | | 18 977.00 | 39 399.00 | |
UG - Financial | | | 1 046.00 | |
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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 | 1 378 098.00 | 1 378 098.00 | | 1 378 098.00 |
8C Staff and Related Accounts | 92 730.00 | 92 730.00 | | 92 730.00 |
8D Social Security and Other Social Organizations | 113 471.00 | 113 471.00 | | 113 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 056.00 | 73 056.00 | | 73 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
UX Other trade receivables | 1 378 165.00 | 1 378 165.00 | | 1 378 165.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 66 714.00 | 66 714.00 | | 66 714.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 511 701.00 | 104 886.00 | 406 815.00 | 511 701.00 |
VI Group and Associates | 256 111.00 | 256 111.00 | | 256 111.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 98 181.00 | | | 98 181.00 |
VM Income taxes | 84 707.00 | 84 707.00 | | 84 707.00 |
VP Miscellaneous | 16 393.00 | 16 393.00 | | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 954.00 | 52 954.00 | | 52 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | 22 330.00 | | 22 330.00 |
VS Prepaid expenses | 33 032.00 | 33 032.00 | | 33 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 682.00 | 1 605 682.00 | | 1 605 682.00 |
VW VAT | 67 788.00 | 67 788.00 | | 67 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 516.00 | 2 159 701.00 | 406 815.00 | 2 566 516.00 |
