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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 | 5 480.00 | 3 147.00 | 2 333.00 | 5 480.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 164 289.00 | 145 078.00 | 19 211.00 | 164 289.00 |
AT Other tangible assets | 215 527.00 | 194 348.00 | 21 179.00 | 215 527.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 398 047.00 | 345 052.00 | 52 996.00 | 398 047.00 |
BL Raw materials, supplies | 84 773.00 | | 84 773.00 | 84 773.00 |
BR Intermediate and finished products | 114 486.00 | | 114 486.00 | 114 486.00 |
BX Customers and related accounts | 26 895.00 | 595.00 | 26 300.00 | 26 895.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 293 235.00 | | 293 235.00 | 293 235.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 523 800.00 | 595.00 | 523 204.00 | 523 800.00 |
CO Grand total (0 to V) | 921 847.00 | 345 647.00 | 576 200.00 | 921 847.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 479.00 | 21.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 7 795.00 | 7 795.00 | | 7 795.00 |
DH Retained earnings | -95 910.00 | -76 348.00 | | -95 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | -19 562.00 | | 22 406.00 |
DK Regulated provisions | 903.00 | 1 136.00 | | 903.00 |
DL TOTAL (I) | 95 694.00 | 73 521.00 | | 95 694.00 |
DU Loans and Debts from Credit Institutions (3) | 176 472.00 | 31 626.00 | | 176 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 193.00 | 205 002.00 | | 153 193.00 |
DX Trade payables and related accounts | 115 559.00 | 132 395.00 | | 115 559.00 |
DY Tax and social security liabilities | 34 898.00 | 17 564.00 | | 34 898.00 |
EA Other liabilities | 384.00 | 230.00 | | 384.00 |
EC TOTAL (IV) | 480 507.00 | 386 819.00 | | 480 507.00 |
EE Grand total (I to V) | 576 200.00 | 460 340.00 | | 576 200.00 |
EG Accrued income and payables due within one year | 460 202.00 | 364 482.00 | | 460 202.00 |
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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 | 391 048.00 | | 7 000.00 | 391 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 398 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | 3 500.00 | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 356.00 | | 3 461.00 | 376 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 39.00 | 1 065.00 |
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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 | 335 360.00 | 9 691.00 | | 335 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 471.00 | 8.00 | | 2 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 459.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 201.00 | 8 225.00 | | 331 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 136.00 | | 233.00 | 1 136.00 |
6T Receivables | 12 044.00 | | 11 449.00 | 12 044.00 |
7B Total provisions for depreciation | 12 044.00 | | 11 449.00 | 12 044.00 |
7C Grand total | 13 180.00 | | 11 682.00 | 13 180.00 |
UE of which provisions and reversals: - Operating | | | 11 449.00 | |
UJ - Exceptional | | | 233.00 | |
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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 | 67 458.00 | 67 458.00 | | 67 458.00 |
8B Suppliers and Related Accounts | 115 559.00 | 115 559.00 | | 115 559.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 26 150.00 | 26 150.00 | | 26 150.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 174 987.00 | 154 682.00 | 19 944.00 | 174 987.00 |
VI Group and Associates | 85 735.00 | 85 735.00 | | 85 735.00 |
VJ Loans taken out during the year | 178 351.00 | | | 178 351.00 |
VK Loans repaid during the year | 77 355.00 | | | 77 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 315.00 | 31 306.00 | 9.00 | 31 315.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 507.00 | 460 202.00 | 19 944.00 | 480 507.00 |
