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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 | 27 721.00 | 21 179.00 | 6 542.00 | 27 721.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 010.00 | 1 006.00 | 4.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 48 881.00 | 39 456.00 | 9 425.00 | 48 881.00 |
AT Other tangible assets | 192 612.00 | 127 137.00 | 65 475.00 | 192 612.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 501 245.00 | 289 611.00 | 211 634.00 | 501 245.00 |
BL Raw materials, supplies | 521 250.00 | | 521 250.00 | 521 250.00 |
BR Intermediate and finished products | 46 995.00 | | 46 995.00 | 46 995.00 |
BX Customers and related accounts | 161 962.00 | 876.00 | 161 086.00 | 161 962.00 |
BZ Other receivables | 91 923.00 | | 91 923.00 | 91 923.00 |
CF Cash and cash equivalents | 209 013.00 | | 209 013.00 | 209 013.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 040 078.00 | 876.00 | 1 039 202.00 | 1 040 078.00 |
CO Grand total (0 to V) | 1 541 322.00 | 290 486.00 | 1 250 836.00 | 1 541 322.00 |
CX Development or Research and Development Expenses | 213 983.00 | 100 833.00 | 113 150.00 | 213 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 287 755.00 | 354 899.00 | | 287 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -67 145.00 | | -1 252.00 |
DL TOTAL (I) | 401 572.00 | 402 825.00 | | 401 572.00 |
DN Conditional advances | 8 850.00 | 58 993.00 | | 8 850.00 |
DO TOTAL (II) | 8 850.00 | 58 993.00 | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 342 454.00 | 391 663.00 | | 342 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 691.00 | 41 712.00 | | 36 691.00 |
DX Trade payables and related accounts | 160 310.00 | 160 231.00 | | 160 310.00 |
DY Tax and social security liabilities | 192 601.00 | 152 843.00 | | 192 601.00 |
EA Other liabilities | 108 359.00 | 2 232.00 | | 108 359.00 |
EC TOTAL (IV) | 840 414.00 | 748 680.00 | | 840 414.00 |
EE Grand total (I to V) | 1 250 836.00 | 1 210 498.00 | | 1 250 836.00 |
EG Accrued income and payables due within one year | 793 426.00 | 626 514.00 | | 793 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 377 881.00 | | 123 364.00 | 377 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 833.00 | | 113 150.00 | 100 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 037.00 | |
I4 DECREASES Grand Total | | | 501 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 983.00 | |
IO DECREASES Total including other intangible assets | | | 28 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 107.00 | | 5 625.00 | 23 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 904.00 | | 4 589.00 | 236 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 037.00 | | | 17 037.00 |
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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 | 257 254.00 | 32 357.00 | | 257 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 833.00 | | | 100 833.00 |
PE DEPRECIATION Total including other intangible assets | 19 657.00 | 2 528.00 | | 19 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 764.00 | 29 829.00 | | 136 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | 578.00 | | 298.00 |
7B Total provisions for depreciation | 298.00 | 578.00 | | 298.00 |
7C Grand total | 298.00 | 578.00 | | 298.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 34 689.00 | 34 689.00 | | 34 689.00 |
8B Suppliers and Related Accounts | 160 310.00 | 160 310.00 | | 160 310.00 |
8C Staff and Related Accounts | 79 196.00 | 79 196.00 | | 79 196.00 |
8D Social Security and Other Social Organizations | 92 040.00 | 92 040.00 | | 92 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 359.00 | 108 359.00 | | 108 359.00 |
UT Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
UX Other trade receivables | 161 027.00 | 161 027.00 | | 161 027.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 220 288.00 | 220 288.00 | | 220 288.00 |
VH Loans with a maturity of more than one year at origin | 122 166.00 | 75 178.00 | 46 988.00 | 122 166.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 274 490.00 | | | 274 490.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 641.00 | 262 820.00 | 16 821.00 | 279 641.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 414.00 | 793 426.00 | 46 988.00 | 840 414.00 |
