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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 | 4 110.00 | 2 380.00 | 1 730.00 | 4 110.00 |
AH Goodwill | 170 975.00 | | 170 975.00 | 170 975.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 105 709.00 | 75 019.00 | 30 690.00 | 105 709.00 |
AR Technical installations, industrial equipment and tools | 147 274.00 | 93 803.00 | 53 472.00 | 147 274.00 |
AT Other tangible assets | 391 758.00 | 290 552.00 | 101 206.00 | 391 758.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 836 684.00 | 477 424.00 | 359 261.00 | 836 684.00 |
BT Goods | 678 465.00 | 19 489.00 | 658 976.00 | 678 465.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 564 534.00 | 133.00 | 564 401.00 | 564 534.00 |
BZ Other receivables | 120 123.00 | | 120 123.00 | 120 123.00 |
CF Cash and cash equivalents | 1 703 958.00 | | 1 703 958.00 | 1 703 958.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 3 071 540.00 | 19 622.00 | 3 051 918.00 | 3 071 540.00 |
CO Grand total (0 to V) | 3 908 225.00 | 497 046.00 | 3 411 179.00 | 3 908 225.00 |
CP Shares due in less than one year | 1 188.00 | | | 1 188.00 |
CX Development or Research and Development Expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 921 618.00 | 899 666.00 | | 921 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 729.00 | 152 151.00 | | 170 729.00 |
DL TOTAL (I) | 1 162 778.00 | 1 122 249.00 | | 1 162 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 904.00 | 41 284.00 | | 1 081 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 241.00 | 4 385.00 | | 90 241.00 |
DX Trade payables and related accounts | 790 277.00 | 748 496.00 | | 790 277.00 |
DY Tax and social security liabilities | 226 650.00 | 180 183.00 | | 226 650.00 |
EA Other liabilities | 59 330.00 | 23 198.00 | | 59 330.00 |
EC TOTAL (IV) | 2 248 401.00 | 997 546.00 | | 2 248 401.00 |
EE Grand total (I to V) | 3 411 179.00 | 2 119 795.00 | | 3 411 179.00 |
EG Accrued income and payables due within one year | 2 213 525.00 | 986 729.00 | | 2 213 525.00 |
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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 | 748 185.00 | | 89 499.00 | 748 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 188.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 836 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 183 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 425.00 | | 24 860.00 | 158 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 102.00 | | 64 639.00 | 582 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 425 909.00 | 51 514.00 | | 425 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 470.00 | | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 770.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 629.00 | 50 744.00 | | 410 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 406.00 | 19 489.00 | 13 406.00 | 13 406.00 |
6T Receivables | 133.00 | | | 133.00 |
7B Total provisions for depreciation | 13 539.00 | 19 489.00 | 13 406.00 | 13 539.00 |
7C Grand total | 13 539.00 | 19 489.00 | 13 406.00 | 13 539.00 |
UE of which provisions and reversals: - Operating | | 19 489.00 | 13 406.00 | |
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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 | 790 277.00 | 790 277.00 | | 790 277.00 |
8C Staff and Related Accounts | 79 228.00 | 79 228.00 | | 79 228.00 |
8D Social Security and Other Social Organizations | 95 385.00 | 95 385.00 | | 95 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 330.00 | 59 330.00 | | 59 330.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 564 362.00 | 564 362.00 | | 564 362.00 |
VA Doubtful or disputed receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 1 002 025.00 | 1 002 025.00 | | 1 002 025.00 |
VH Loans with a maturity of more than one year at origin | 79 879.00 | 45 002.00 | 34 877.00 | 79 879.00 |
VI Group and Associates | 90 241.00 | 90 241.00 | | 90 241.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 19 971.00 | | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 294.00 | 108 294.00 | | 108 294.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 269.00 | 690 269.00 | | 690 269.00 |
VW VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 402.00 | 2 213 525.00 | 34 877.00 | 2 248 402.00 |
