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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 | 192 525.00 | 96 508.00 | 96 017.00 | 192 525.00 |
AR Technical installations, industrial equipment and tools | 677 388.00 | 577 791.00 | 99 598.00 | 677 388.00 |
AT Other tangible assets | 472 532.00 | 282 207.00 | 190 325.00 | 472 532.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 415 780.00 | 956 541.00 | 459 239.00 | 1 415 780.00 |
BL Raw materials, supplies | 292 793.00 | | 292 793.00 | 292 793.00 |
BN Goods in progress | 28 548.00 | | 28 548.00 | 28 548.00 |
BR Intermediate and finished products | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 282 165.00 | 6 745.00 | 275 420.00 | 282 165.00 |
BZ Other receivables | 86 979.00 | | 86 979.00 | 86 979.00 |
CF Cash and cash equivalents | 54 712.00 | | 54 712.00 | 54 712.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 768 837.00 | 6 745.00 | 762 092.00 | 768 837.00 |
CO Grand total (0 to V) | 2 184 617.00 | 963 286.00 | 1 221 331.00 | 2 184 617.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
CX Development or Research and Development Expenses | 62 017.00 | 34.00 | 61 983.00 | 62 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 991.00 | 7 491.00 | | 8 991.00 |
DG Other reserves | 152 981.00 | 142 338.00 | | 152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 157.00 | 12 143.00 | | 39 157.00 |
DL TOTAL (I) | 401 129.00 | 361 972.00 | | 401 129.00 |
DU Loans and Debts from Credit Institutions (3) | 148 361.00 | 85 444.00 | | 148 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 373.00 | 195 866.00 | | 158 373.00 |
DX Trade payables and related accounts | 302 933.00 | 224 222.00 | | 302 933.00 |
DY Tax and social security liabilities | 207 811.00 | 179 226.00 | | 207 811.00 |
EA Other liabilities | 2 724.00 | 505.00 | | 2 724.00 |
EC TOTAL (IV) | 820 203.00 | 685 263.00 | | 820 203.00 |
EE Grand total (I to V) | 1 221 331.00 | 1 047 235.00 | | 1 221 331.00 |
EG Accrued income and payables due within one year | 758 935.00 | 660 256.00 | | 758 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 328.00 | 47 944.00 | | 52 328.00 |
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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 | 1 146 576.00 | | 281 776.00 | 1 146 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 317.00 | |
I4 DECREASES Grand Total | | 12 572.00 | 1 415 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 017.00 | |
IO DECREASES Total including other intangible assets | | | 192 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 572.00 | 1 149 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 336.00 | | 99 188.00 | 93 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 421.00 | | 117 071.00 | 1 045 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | 3 500.00 | 7 817.00 |
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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 | 870 627.00 | 93 506.00 | 7 592.00 | 870 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34.00 | | |
PE DEPRECIATION Total including other intangible assets | 89 728.00 | 6 779.00 | | 89 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 898.00 | 86 692.00 | 7 592.00 | 780 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 672.00 | | 11 927.00 | 18 672.00 |
7B Total provisions for depreciation | 18 672.00 | | 11 927.00 | 18 672.00 |
7C Grand total | 18 672.00 | | 11 927.00 | 18 672.00 |
UE of which provisions and reversals: - Operating | | | 11 927.00 | |
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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 | 302 932.00 | 302 932.00 | | 302 932.00 |
8C Staff and Related Accounts | 71 121.00 | 71 121.00 | | 71 121.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 274 070.00 | 274 070.00 | | 274 070.00 |
VA Doubtful or disputed receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VC Group and associates | 39 179.00 | 39 179.00 | | 39 179.00 |
VG Loans with a maturity of up to one year at origin | 52 327.00 | 52 327.00 | | 52 327.00 |
VH Loans with a maturity of more than one year at origin | 96 033.00 | 34 765.00 | 61 267.00 | 96 033.00 |
VI Group and Associates | 158 373.00 | 158 373.00 | | 158 373.00 |
VJ Loans taken out during the year | 81 950.00 | | | 81 950.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VP Miscellaneous | 7 567.00 | 7 567.00 | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 305.00 | 380 705.00 | 6 600.00 | 387 305.00 |
VW VAT | 70 258.00 | 70 258.00 | | 70 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 202.00 | 758 934.00 | 61 267.00 | 820 202.00 |
