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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 20 396.00 | 19 866.00 | 531.00 | 20 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 18 470.00 | 17 585.00 | 885.00 | 18 470.00 |
AR Technical installations, industrial equipment and tools | 1 032 709.00 | 820 142.00 | 212 567.00 | 1 032 709.00 |
AT Other tangible assets | 396 131.00 | 274 294.00 | 121 838.00 | 396 131.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 1 583 475.00 | 1 136 171.00 | 447 304.00 | 1 583 475.00 |
BL Raw materials, supplies | 46 800.00 | | 46 800.00 | 46 800.00 |
BR Intermediate and finished products | 45 907.00 | | 45 907.00 | 45 907.00 |
BT Goods | 40 153.00 | | 40 153.00 | 40 153.00 |
BX Customers and related accounts | 594 273.00 | 10 257.00 | 584 016.00 | 594 273.00 |
BZ Other receivables | 93 715.00 | | 93 715.00 | 93 715.00 |
CF Cash and cash equivalents | 271 373.00 | | 271 373.00 | 271 373.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 1 098 974.00 | 10 257.00 | 1 088 717.00 | 1 098 974.00 |
CO Grand total (0 to V) | 2 682 448.00 | 1 146 428.00 | 1 536 021.00 | 2 682 448.00 |
CP Shares due in less than one year | 25 616.00 | | | 25 616.00 |
CR Shares due in more than one year | 22 358.00 | | | 22 358.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 162 848.00 | 150 124.00 | | 162 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 255.00 | 72 724.00 | | 12 255.00 |
DL TOTAL (I) | 450 103.00 | 497 848.00 | | 450 103.00 |
DU Loans and Debts from Credit Institutions (3) | 273 869.00 | 399 128.00 | | 273 869.00 |
DX Trade payables and related accounts | 614 524.00 | 551 552.00 | | 614 524.00 |
DY Tax and social security liabilities | 158 875.00 | 129 008.00 | | 158 875.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EA Other liabilities | 38 650.00 | 2 787.00 | | 38 650.00 |
EC TOTAL (IV) | 1 085 918.00 | 1 088 114.00 | | 1 085 918.00 |
EE Grand total (I to V) | 1 536 021.00 | 1 585 962.00 | | 1 536 021.00 |
EG Accrued income and payables due within one year | 894 951.00 | 842 303.00 | | 894 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 37 365.00 | | 431.00 |
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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 | 1 591 794.00 | | 15 610.00 | 1 591 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 295.00 | 27 215.00 | |
I4 DECREASES Grand Total | | 23 929.00 | 1 583 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 123 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 634.00 | 1 428 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 136.00 | | | 123 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 864.00 | | 15 610.00 | 1 432 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 510.00 | | | 31 510.00 |
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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 | 1 034 409.00 | 106 888.00 | 5 127.00 | 1 034 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | 32 028.00 | 5 423.00 | | 32 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 098.00 | 101 464.00 | 5 127.00 | 998 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 040.00 | 1 217.00 | | 9 040.00 |
7B Total provisions for depreciation | 9 040.00 | 1 217.00 | | 9 040.00 |
7C Grand total | 9 040.00 | 1 217.00 | | 9 040.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
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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 | 614 524.00 | 614 524.00 | | 614 524.00 |
8C Staff and Related Accounts | 70 316.00 | 70 316.00 | | 70 316.00 |
8D Social Security and Other Social Organizations | 77 181.00 | 77 181.00 | | 77 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 650.00 | 38 650.00 | | 38 650.00 |
UT Other financial assets | 25 616.00 | 25 616.00 | | 25 616.00 |
UX Other trade receivables | 571 915.00 | 571 915.00 | | 571 915.00 |
VA Doubtful or disputed receivables | 22 358.00 | | 22 358.00 | 22 358.00 |
VB VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 273 439.00 | 82 471.00 | 190 967.00 | 273 439.00 |
VK Loans repaid during the year | 89 291.00 | | | 89 291.00 |
VM Income taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
VP Miscellaneous | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 931.00 | 50 931.00 | | 50 931.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 357.00 | 697 999.00 | 22 358.00 | 720 357.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 918.00 | 894 951.00 | 190 967.00 | 1 085 918.00 |
