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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
AH Goodwill | 437 574.00 | | 437 574.00 | 437 574.00 |
AJ Other Intangible Assets | 570 512.00 | 261 529.00 | 308 983.00 | 570 512.00 |
AN Land | 3 750.00 | 1 369.00 | 2 381.00 | 3 750.00 |
AP Buildings | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 72 550.00 | 72 460.00 | 90.00 | 72 550.00 |
AT Other tangible assets | 533 145.00 | 346 051.00 | 187 094.00 | 533 145.00 |
BD Other fixed assets | 734.00 | | 734.00 | 734.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 72 176.00 | | 72 176.00 | 72 176.00 |
BJ TOTAL (I) | 1 745 515.00 | 735 435.00 | 1 010 081.00 | 1 745 515.00 |
BL Raw materials, supplies | 1 113 649.00 | 285 228.00 | 828 421.00 | 1 113 649.00 |
BX Customers and related accounts | 2 061 698.00 | 200 189.00 | 1 861 509.00 | 2 061 698.00 |
BZ Other receivables | 458 170.00 | | 458 170.00 | 458 170.00 |
CF Cash and cash equivalents | 1 069 867.00 | | 1 069 867.00 | 1 069 867.00 |
CH Prepaid expenses | 53 296.00 | | 53 296.00 | 53 296.00 |
CJ TOTAL (II) | 4 756 681.00 | 485 417.00 | 4 271 264.00 | 4 756 681.00 |
CO Grand total (0 to V) | 6 502 196.00 | 1 220 852.00 | 5 281 345.00 | 6 502 196.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 625.00 | 408 375.00 | | 584 625.00 |
DB Share, merger, contribution premiums, etc. | 238 163.00 | 511 207.00 | | 238 163.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 437 099.00 | 437 099.00 | | 437 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 843.00 | -1 096 484.00 | | -30 843.00 |
DL TOTAL (I) | 1 259 045.00 | 290 197.00 | | 1 259 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 464.00 | 65 162.00 | | 1 498 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 232.00 | 1 572 762.00 | | 396 232.00 |
DW Advances and down payments received on current orders | | 14 744.00 | | |
DX Trade payables and related accounts | 1 105 851.00 | 1 691 213.00 | | 1 105 851.00 |
DY Tax and social security liabilities | 1 001 914.00 | 863 023.00 | | 1 001 914.00 |
EA Other liabilities | 2 739.00 | 25 953.00 | | 2 739.00 |
EB Prepaid income (2) | 17 100.00 | 12 280.00 | | 17 100.00 |
EC TOTAL (IV) | 4 022 300.00 | 4 245 137.00 | | 4 022 300.00 |
EE Grand total (I to V) | 5 281 345.00 | 4 535 335.00 | | 5 281 345.00 |
EG Accrued income and payables due within one year | 3 567 555.00 | 4 211 258.00 | | 3 567 555.00 |
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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 | 1 946 919.00 | | 19 121.00 | 1 946 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 032.00 | 73 959.00 | |
I4 DECREASES Grand Total | | 220 525.00 | 1 745 515.00 | |
IO DECREASES Total including other intangible assets | | 30 618.00 | 1 061 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 875.00 | 609 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 265.00 | | | 1 092 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 460.00 | | 5 325.00 | 766 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 195.00 | | 13 796.00 | 88 195.00 |
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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 | 579 173.00 | 59 140.00 | 164 408.00 | 579 173.00 |
PE DEPRECIATION Total including other intangible assets | 81 956.00 | 1 266.00 | 29 661.00 | 81 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 217.00 | 57 874.00 | 134 746.00 | 497 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 261 529.00 | | | 261 529.00 |
6N Inventories and work in progress | 365 500.00 | | 80 272.00 | 365 500.00 |
6T Receivables | 185 026.00 | 15 163.00 | | 185 026.00 |
7B Total provisions for depreciation | 812 055.00 | 15 163.00 | 80 272.00 | 812 055.00 |
7C Grand total | 812 055.00 | 15 163.00 | 80 272.00 | 812 055.00 |
UE of which provisions and reversals: - Operating | | 15 163.00 | | |
UJ - Exceptional | | | 80 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 105 851.00 | 1 105 851.00 | | 1 105 851.00 |
8C Staff and Related Accounts | 171 716.00 | 171 716.00 | | 171 716.00 |
8D Social Security and Other Social Organizations | 332 474.00 | 332 474.00 | | 332 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 72 176.00 | | 72 176.00 | 72 176.00 |
UX Other trade receivables | 1 814 617.00 | 1 814 617.00 | | 1 814 617.00 |
VA Doubtful or disputed receivables | 247 081.00 | 247 081.00 | | 247 081.00 |
VB VAT | 325 432.00 | 325 432.00 | | 325 432.00 |
VC Group and associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 1 496 616.00 | 1 041 871.00 | 454 745.00 | 1 496 616.00 |
VI Group and Associates | 395 282.00 | 395 282.00 | | 395 282.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 12 746.00 | | | 12 746.00 |
VM Income taxes | 28 129.00 | 28 129.00 | | 28 129.00 |
VP Miscellaneous | 28 332.00 | 28 332.00 | | 28 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 732.00 | 74 732.00 | | 74 732.00 |
VS Prepaid expenses | 53 296.00 | 53 296.00 | | 53 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 390.00 | 2 574 214.00 | 72 176.00 | 2 646 390.00 |
VW VAT | 481 678.00 | 481 678.00 | | 481 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 300.00 | 3 567 555.00 | 454 745.00 | 4 022 300.00 |
