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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 096.00 | 5 798.00 | 2 298.00 | 8 096.00 |
AR Technical installations, industrial equipment and tools | 159 193.00 | 108 607.00 | 50 586.00 | 159 193.00 |
AT Other tangible assets | 66 216.00 | 43 781.00 | 22 435.00 | 66 216.00 |
AV Fixed assets in progress | 105 367.00 | | 105 367.00 | 105 367.00 |
BB Receivables related to investments | 98 778.00 | | 98 778.00 | 98 778.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 515 713.00 | 175 851.00 | 339 863.00 | 515 713.00 |
BL Raw materials, supplies | 537 088.00 | | 537 088.00 | 537 088.00 |
BX Customers and related accounts | 459 528.00 | 55 342.00 | 404 186.00 | 459 528.00 |
BZ Other receivables | 98 072.00 | | 98 072.00 | 98 072.00 |
CF Cash and cash equivalents | 89 175.00 | | 89 175.00 | 89 175.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 1 198 264.00 | 55 342.00 | 1 142 922.00 | 1 198 264.00 |
CO Grand total (0 to V) | 1 713 978.00 | 231 193.00 | 1 482 785.00 | 1 713 978.00 |
CR Shares due in more than one year | 100 748.00 | | | 100 748.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 338 397.00 | 294 227.00 | | 338 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | 44 169.00 | | 9 022.00 |
DL TOTAL (I) | 512 749.00 | 503 727.00 | | 512 749.00 |
DU Loans and Debts from Credit Institutions (3) | 449 071.00 | 409 066.00 | | 449 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 29 487.00 | | 14 891.00 |
DX Trade payables and related accounts | 169 785.00 | 170 949.00 | | 169 785.00 |
DY Tax and social security liabilities | 306 110.00 | 251 946.00 | | 306 110.00 |
EA Other liabilities | 30 180.00 | 12 527.00 | | 30 180.00 |
EC TOTAL (IV) | 970 036.00 | 873 975.00 | | 970 036.00 |
EE Grand total (I to V) | 1 482 785.00 | 1 377 702.00 | | 1 482 785.00 |
EG Accrued income and payables due within one year | 828 568.00 | 761 360.00 | | 828 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 110 658.00 | | 1 063.00 |
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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 | 468 469.00 | | 47 244.00 | 468 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 177.00 | |
I4 DECREASES Grand Total | | | 515 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 35 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 111.00 | | | 35 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 896.00 | | 13 879.00 | 316 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 812.00 | | 33 365.00 | 105 812.00 |
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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 | 151 367.00 | 24 484.00 | | 151 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 183.00 | 1 467.00 | | 9 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 212.00 | 601.00 | | 12 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 972.00 | 22 415.00 | | 129 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 756.00 | 16 430.00 | 844.00 | 39 756.00 |
7B Total provisions for depreciation | 39 756.00 | 16 430.00 | 844.00 | 39 756.00 |
7C Grand total | 39 756.00 | 16 430.00 | 844.00 | 39 756.00 |
UE of which provisions and reversals: - Operating | | 16 430.00 | 844.00 | |
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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 | 169 785.00 | 169 785.00 | | 169 785.00 |
8C Staff and Related Accounts | 76 346.00 | 76 346.00 | | 76 346.00 |
8D Social Security and Other Social Organizations | 137 175.00 | 137 175.00 | | 137 175.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 180.00 | 30 180.00 | | 30 180.00 |
UL Receivables related to investments | 98 778.00 | | 98 778.00 | 98 778.00 |
UT Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
UX Other trade receivables | 358 780.00 | 358 780.00 | | 358 780.00 |
VA Doubtful or disputed receivables | 100 748.00 | | 100 748.00 | 100 748.00 |
VB VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 448 008.00 | 306 539.00 | 141 469.00 | 448 008.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VJ Loans taken out during the year | 213 935.00 | | | 213 935.00 |
VK Loans repaid during the year | 64 290.00 | | | 64 290.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 271.00 | 84 271.00 | | 84 271.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 179.00 | 471 254.00 | 234 926.00 | 706 179.00 |
VW VAT | 82 958.00 | 82 958.00 | | 82 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 036.00 | 828 568.00 | 141 469.00 | 970 036.00 |
