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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 | 187 798.00 | 147 377.00 | 40 421.00 | 187 798.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 734 170.00 | 853 973.00 | 880 198.00 | 1 734 170.00 |
AR Technical installations, industrial equipment and tools | 424 514.00 | 385 781.00 | 38 733.00 | 424 514.00 |
AT Other tangible assets | 355 574.00 | 351 522.00 | 4 052.00 | 355 574.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 3 662 064.00 | 2 077 271.00 | 1 584 793.00 | 3 662 064.00 |
BR Intermediate and finished products | 3 661 584.00 | 404 774.00 | 3 256 810.00 | 3 661 584.00 |
BX Customers and related accounts | 2 030 705.00 | 504.00 | 2 030 200.00 | 2 030 705.00 |
BZ Other receivables | 491 804.00 | | 491 804.00 | 491 804.00 |
CF Cash and cash equivalents | 888 356.00 | | 888 356.00 | 888 356.00 |
CH Prepaid expenses | 83 690.00 | | 83 690.00 | 83 690.00 |
CJ TOTAL (II) | 7 156 138.00 | 405 278.00 | 6 750 860.00 | 7 156 138.00 |
CO Grand total (0 to V) | 10 818 203.00 | 2 482 549.00 | 8 335 654.00 | 10 818 203.00 |
CX Development or Research and Development Expenses | 528 953.00 | 319 562.00 | 209 390.00 | 528 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 939 243.00 | 4 397 868.00 | | 3 939 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 044.00 | -458 625.00 | | -467 044.00 |
DK Regulated provisions | | 16 447.00 | | |
DL TOTAL (I) | 3 698 307.00 | 4 181 798.00 | | 3 698 307.00 |
DP Provisions for Risks | 98 463.00 | 122 580.00 | | 98 463.00 |
DR TOTAL (IV) | 98 463.00 | 122 580.00 | | 98 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 184.00 | 1 220 927.00 | | 2 520 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | 36 963.00 | | 23 642.00 |
DX Trade payables and related accounts | 1 549 080.00 | 2 477 109.00 | | 1 549 080.00 |
DY Tax and social security liabilities | 433 718.00 | 417 399.00 | | 433 718.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 9 838.00 | 46 394.00 | | 9 838.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 4 538 884.00 | 4 203 114.00 | | 4 538 884.00 |
EE Grand total (I to V) | 8 335 654.00 | 8 507 492.00 | | 8 335 654.00 |
EG Accrued income and payables due within one year | 2 233 456.00 | 3 194 361.00 | | 2 233 456.00 |
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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 | 3 794 603.00 | | 114 883.00 | 3 794 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659 923.00 | | 103 844.00 | 659 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | 247 421.00 | 3 662 064.00 | |
IN DECREASES Start-up, development, or research expenses | | 234 815.00 | 528 953.00 | |
IO DECREASES Total including other intangible assets | | | 405 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 606.00 | 2 714 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 415.00 | | | 405 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 826.00 | | 11 039.00 | 2 715 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 2 079 337.00 | 243 980.00 | 246 046.00 | 2 079 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 858.00 | 60 519.00 | 234 815.00 | 493 858.00 |
PE DEPRECIATION Total including other intangible assets | 132 315.00 | 34 118.00 | | 132 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 164.00 | 149 342.00 | 11 231.00 | 1 453 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 447.00 | | 16 447.00 | 16 447.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 580.00 | 98 463.00 | 122 580.00 | 122 580.00 |
7C Grand total | 139 027.00 | 98 463.00 | 139 027.00 | 139 027.00 |
UE of which provisions and reversals: - Operating | | 98 463.00 | 122 580.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 1 549 080.00 | 1 549 080.00 | | 1 549 080.00 |
8D Social Security and Other Social Organizations | 433 718.00 | 433 718.00 | | 433 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 2 030 705.00 | 2 030 705.00 | | 2 030 705.00 |
VH Loans with a maturity of more than one year at origin | 2 520 184.00 | 214 756.00 | 2 037 875.00 | 2 520 184.00 |
VI Group and Associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 100 743.00 | | | 100 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 804.00 | 491 804.00 | | 491 804.00 |
VS Prepaid expenses | 83 690.00 | 83 690.00 | | 83 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 637.00 | 2 606 199.00 | 13 438.00 | 2 619 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 884.00 | 2 233 456.00 | 2 037 875.00 | 4 538 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
