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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 12 888.00 | 12 805.00 | 83.00 | 12 888.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AJ Other Intangible Assets | 345 884.00 | | 345 884.00 | 345 884.00 |
AN Land | 15 552.00 | 15 286.00 | 266.00 | 15 552.00 |
AP Buildings | 41 795.00 | 38 994.00 | 2 801.00 | 41 795.00 |
AR Technical installations, industrial equipment and tools | 1 136 535.00 | 1 091 126.00 | 45 408.00 | 1 136 535.00 |
AT Other tangible assets | 1 048 965.00 | 326 778.00 | 722 187.00 | 1 048 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 992 102.00 | 1 486 497.00 | 1 505 605.00 | 2 992 102.00 |
BL Raw materials, supplies | 100 862.00 | | 100 862.00 | 100 862.00 |
BN Goods in progress | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 516 730.00 | 432.00 | 516 297.00 | 516 730.00 |
BZ Other receivables | 117 683.00 | | 117 683.00 | 117 683.00 |
CD Marketable securities | 41 005.00 | | 41 005.00 | 41 005.00 |
CF Cash and cash equivalents | 24 627.00 | | 24 627.00 | 24 627.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 822 737.00 | 432.00 | 822 304.00 | 822 737.00 |
CO Grand total (0 to V) | 3 814 839.00 | 1 486 929.00 | 2 327 909.00 | 3 814 839.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 267 506.00 | | 267 506.00 | 267 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 176 108.00 | 1 050 543.00 | | 1 176 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 120.00 | 125 565.00 | | 107 120.00 |
DL TOTAL (I) | 1 470 228.00 | 1 363 108.00 | | 1 470 228.00 |
DU Loans and Debts from Credit Institutions (3) | 411 285.00 | 274 180.00 | | 411 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 72 206.00 | | 32.00 |
DX Trade payables and related accounts | 303 987.00 | 31 104.00 | | 303 987.00 |
DY Tax and social security liabilities | 95 858.00 | 21 929.00 | | 95 858.00 |
EA Other liabilities | 2 586.00 | 30.00 | | 2 586.00 |
EB Prepaid income (2) | 43 934.00 | | | 43 934.00 |
EC TOTAL (IV) | 857 681.00 | 399 448.00 | | 857 681.00 |
EE Grand total (I to V) | 2 327 909.00 | 1 762 556.00 | | 2 327 909.00 |
EG Accrued income and payables due within one year | 593 535.00 | 164 620.00 | | 593 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 046.00 | 74.00 | | 67 046.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 1 719 510.00 | | 2 675 710.00 | 1 719 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403 118.00 | 267 506.00 | |
I4 DECREASES Grand Total | | 1 403 118.00 | 2 992 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 480 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 980.00 | | 449 262.00 | 30 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245.00 | | 2 225 602.00 | 17 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 778.00 | | 846.00 | 1 669 778.00 |
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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 | 1 435 010.00 | 51 487.00 | | 1 435 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | 1 570.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 268.00 | 49 916.00 | | 1 422 268.00 |
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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 | 303 987.00 | 303 987.00 | | 303 987.00 |
8C Staff and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8D Social Security and Other Social Organizations | 32 228.00 | 32 228.00 | | 32 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
8L Deferred income | 43 934.00 | 43 934.00 | | 43 934.00 |
UX Other trade receivables | 516 211.00 | 516 211.00 | | 516 211.00 |
VA Doubtful or disputed receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 67 046.00 | 67 046.00 | | 67 046.00 |
VH Loans with a maturity of more than one year at origin | 344 238.00 | 80 092.00 | 193 834.00 | 344 238.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VM Income taxes | 43 183.00 | 43 183.00 | | 43 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 546.00 | 641 546.00 | | 641 546.00 |
VW VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 681.00 | 593 535.00 | 193 834.00 | 857 681.00 |
