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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 | 114 507.00 | 106 517.00 | 7 990.00 | 114 507.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 516 873.00 | 453 919.00 | 62 954.00 | 516 873.00 |
AT Other tangible assets | 518 734.00 | 359 156.00 | 159 578.00 | 518 734.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 1 165 688.00 | 919 592.00 | 246 095.00 | 1 165 688.00 |
BL Raw materials, supplies | 220 614.00 | | 220 614.00 | 220 614.00 |
BN Goods in progress | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 224 726.00 | 5 895.00 | 218 830.00 | 224 726.00 |
BZ Other receivables | 313 616.00 | | 313 616.00 | 313 616.00 |
CF Cash and cash equivalents | 795 284.00 | | 795 284.00 | 795 284.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 1 567 082.00 | 5 895.00 | 1 561 187.00 | 1 567 082.00 |
CN Currency translation adjustments (V) | 10 492.00 | | 10 492.00 | 10 492.00 |
CO Grand total (0 to V) | 2 743 262.00 | 925 488.00 | 1 817 774.00 | 2 743 262.00 |
CS Evaluated investments - equity method | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 171 593.00 | 95 243.00 | | 171 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 314.00 | 76 350.00 | | 200 314.00 |
DL TOTAL (I) | 492 908.00 | 292 594.00 | | 492 908.00 |
DP Provisions for Risks | 34 984.00 | | | 34 984.00 |
DR TOTAL (IV) | 34 984.00 | | | 34 984.00 |
DU Loans and Debts from Credit Institutions (3) | 115 491.00 | 76 780.00 | | 115 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 5 603.00 | | 1 596.00 |
DX Trade payables and related accounts | 256 350.00 | 343 490.00 | | 256 350.00 |
DY Tax and social security liabilities | 144 252.00 | 146 526.00 | | 144 252.00 |
EA Other liabilities | 276 821.00 | 269 035.00 | | 276 821.00 |
EB Prepaid income (2) | 495 372.00 | 758 098.00 | | 495 372.00 |
EC TOTAL (IV) | 1 289 883.00 | 1 599 533.00 | | 1 289 883.00 |
EE Grand total (I to V) | 1 817 774.00 | 1 892 127.00 | | 1 817 774.00 |
EG Accrued income and payables due within one year | 1 175 919.00 | 1 561 840.00 | | 1 175 919.00 |
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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 | 1 117 240.00 | | 128 032.00 | 1 117 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 6 274.00 | |
I4 DECREASES Grand Total | | 88 884.00 | 1 156 388.00 | |
IO DECREASES Total including other intangible assets | | 5 422.00 | 114 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 154.00 | 1 035 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 959.00 | | 10 969.00 | 108 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 698.00 | | 115 063.00 | 1 000 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | 2 000.00 | 7 582.00 |
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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 | 861 129.00 | 81 105.00 | 22 641.00 | 861 129.00 |
PE DEPRECIATION Total including other intangible assets | 95 398.00 | 16 540.00 | 5 422.00 | 95 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 730.00 | 64 565.00 | 17 220.00 | 765 730.00 |
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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 | 256 350.00 | 256 350.00 | | 256 350.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 92 344.00 | 92 344.00 | | 92 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 821.00 | 276 821.00 | | 276 821.00 |
8L Deferred income | 495 372.00 | 495 372.00 | | 495 372.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 211 785.00 | 211 785.00 | | 211 785.00 |
VA Doubtful or disputed receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VB VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VC Group and associates | 109 658.00 | 109 658.00 | | 109 658.00 |
VH Loans with a maturity of more than one year at origin | 115 491.00 | 1 527.00 | 38 530.00 | 115 491.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 536.00 | | | 37 536.00 |
VM Income taxes | 53 412.00 | 53 412.00 | | 53 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 005.00 | 106 005.00 | | 106 005.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 397.00 | 541 718.00 | 2 680.00 | 544 397.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 883.00 | 1 175 919.00 | 38 530.00 | 1 289 883.00 |
