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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 | 1 023 911.00 | 366 524.00 | 657 388.00 | 1 023 911.00 |
AR Technical installations, industrial equipment and tools | 838 929.00 | 370 898.00 | 468 031.00 | 838 929.00 |
AT Other tangible assets | 1 134 790.00 | 280 588.00 | 854 202.00 | 1 134 790.00 |
BH Other financial assets | 85 266.00 | | 85 266.00 | 85 266.00 |
BJ TOTAL (I) | 3 082 896.00 | 1 018 009.00 | 2 064 887.00 | 3 082 896.00 |
BL Raw materials, supplies | 775 197.00 | 153 616.00 | 621 581.00 | 775 197.00 |
BT Goods | 199 308.00 | | 199 308.00 | 199 308.00 |
BX Customers and related accounts | 228 822.00 | 23 485.00 | 205 337.00 | 228 822.00 |
BZ Other receivables | 166 847.00 | | 166 847.00 | 166 847.00 |
CF Cash and cash equivalents | 2 008 639.00 | | 2 008 639.00 | 2 008 639.00 |
CH Prepaid expenses | 24 778.00 | | 24 778.00 | 24 778.00 |
CJ TOTAL (II) | 3 403 592.00 | 177 101.00 | 3 226 491.00 | 3 403 592.00 |
CO Grand total (0 to V) | 6 486 488.00 | 1 195 110.00 | 5 291 378.00 | 6 486 488.00 |
CP Shares due in less than one year | 85 266.00 | | | 85 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 322 767.00 | 1 368 082.00 | | 1 322 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 089.00 | 204 685.00 | | 1 120 089.00 |
DL TOTAL (I) | 2 662 856.00 | 1 792 767.00 | | 2 662 856.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 528.00 | 1 043 669.00 | | 1 010 528.00 |
DX Trade payables and related accounts | 850 370.00 | 573 534.00 | | 850 370.00 |
DY Tax and social security liabilities | 512 530.00 | 112 617.00 | | 512 530.00 |
EA Other liabilities | 115 094.00 | 10 487.00 | | 115 094.00 |
EC TOTAL (IV) | 2 488 521.00 | 1 740 307.00 | | 2 488 521.00 |
EE Grand total (I to V) | 5 291 378.00 | 3 533 074.00 | | 5 291 378.00 |
EG Accrued income and payables due within one year | 2 198 868.00 | 854 702.00 | | 2 198 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 062 397.00 | | 700 946.00 | 3 062 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 223.00 | 85 266.00 | |
I4 DECREASES Grand Total | | 680 447.00 | 3 082 896.00 | |
IO DECREASES Total including other intangible assets | | 511 506.00 | 1 023 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 718.00 | 1 973 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 506.00 | | 80 911.00 | 1 454 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 939.00 | | 459 498.00 | 1 557 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 952.00 | | 160 537.00 | 49 952.00 |
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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 | 1 030 393.00 | 533 101.00 | 545 484.00 | 1 030 393.00 |
PE DEPRECIATION Total including other intangible assets | 574 065.00 | 303 965.00 | 511 506.00 | 574 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 328.00 | 229 136.00 | 33 978.00 | 456 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6N Inventories and work in progress | | 153 616.00 | | |
6T Receivables | 23 485.00 | | | 23 485.00 |
7B Total provisions for depreciation | 23 485.00 | 153 616.00 | | 23 485.00 |
7C Grand total | 23 485.00 | 293 616.00 | | 23 485.00 |
UE of which provisions and reversals: - Operating | | 293 616.00 | | |
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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 | 850 370.00 | 850 370.00 | | 850 370.00 |
8C Staff and Related Accounts | 63 786.00 | 63 786.00 | | 63 786.00 |
8D Social Security and Other Social Organizations | 66 006.00 | 66 006.00 | | 66 006.00 |
8E Income Taxes | 312 545.00 | 312 545.00 | | 312 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 094.00 | 115 094.00 | | 115 094.00 |
UT Other financial assets | 85 266.00 | 85 266.00 | | 85 266.00 |
UX Other trade receivables | 200 824.00 | 200 824.00 | | 200 824.00 |
VA Doubtful or disputed receivables | 27 998.00 | 27 998.00 | | 27 998.00 |
VB VAT | 70 411.00 | 70 411.00 | | 70 411.00 |
VC Group and associates | 78 169.00 | 78 169.00 | | 78 169.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 010 518.00 | 720 865.00 | 289 654.00 | 1 010 518.00 |
VK Loans repaid during the year | 112 506.00 | | | 112 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 482.00 | 50 482.00 | | 50 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 24 778.00 | 24 778.00 | | 24 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 714.00 | 505 714.00 | | 505 714.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 521.00 | 2 198 868.00 | 289 654.00 | 2 488 521.00 |
