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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 | 4 313.00 | 1 167.00 | 5 480.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 164 289.00 | 148 429.00 | 15 861.00 | 164 289.00 |
AT Other tangible assets | 182 331.00 | 164 204.00 | 18 127.00 | 182 331.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 364 884.00 | 319 433.00 | 45 452.00 | 364 884.00 |
BL Raw materials, supplies | 62 124.00 | | 62 124.00 | 62 124.00 |
BR Intermediate and finished products | 112 826.00 | | 112 826.00 | 112 826.00 |
BX Customers and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 203 375.00 | | 203 375.00 | 203 375.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 408 543.00 | | 408 543.00 | 408 543.00 |
CO Grand total (0 to V) | 773 427.00 | 319 433.00 | 453 994.00 | 773 427.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 487.00 | 13.00 | 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 | -73 504.00 | -95 910.00 | | -73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 648.00 | 22 406.00 | | 46 648.00 |
DK Regulated provisions | 681.00 | 903.00 | | 681.00 |
DL TOTAL (I) | 142 120.00 | 95 694.00 | | 142 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 693.00 | 176 472.00 | | 21 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 317.00 | 153 193.00 | | 134 317.00 |
DX Trade payables and related accounts | 127 882.00 | 115 559.00 | | 127 882.00 |
DY Tax and social security liabilities | 27 865.00 | 34 898.00 | | 27 865.00 |
EA Other liabilities | 117.00 | 384.00 | | 117.00 |
EC TOTAL (IV) | 311 874.00 | 480 507.00 | | 311 874.00 |
EE Grand total (I to V) | 453 994.00 | 576 200.00 | | 453 994.00 |
EG Accrued income and payables due within one year | 296 370.00 | 460 202.00 | | 296 370.00 |
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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 | 398 047.00 | | 33.00 | 398 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | 33 196.00 | 364 884.00 | |
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 | | 33 196.00 | 346 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 627.00 | | | 14 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 817.00 | | | 379 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 33.00 | 1 104.00 |
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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 | 345 052.00 | 7 577.00 | 33 196.00 | 345 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | 8.00 | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 1 167.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 426.00 | 6 403.00 | 33 196.00 | 339 426.00 |
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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 | 903.00 | | 221.00 | 903.00 |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 1 498.00 | | 816.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
UJ - Exceptional | | | 221.00 | |
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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 | 48 581.00 | 48 581.00 | | 48 581.00 |
8B Suppliers and Related Accounts | 127 882.00 | 127 882.00 | | 127 882.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 25 466.00 | 25 466.00 | | 25 466.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 20 305.00 | 4 801.00 | 15 504.00 | 20 305.00 |
VI Group and Associates | 85 735.00 | 85 735.00 | | 85 735.00 |
VJ Loans taken out during the year | 7 858.00 | | | 7 858.00 |
VK Loans repaid during the year | 181 182.00 | | | 181 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 226.00 | 30 217.00 | 9.00 | 30 226.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 874.00 | 296 370.00 | 15 504.00 | 311 874.00 |
