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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 12 888.00 | 12 888.00 | | 12 888.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AJ Other Intangible Assets | 345 884.00 | | 345 884.00 | 345 884.00 |
AN Land | 15 552.00 | 15 552.00 | | 15 552.00 |
AP Buildings | 44 795.00 | 39 853.00 | 4 942.00 | 44 795.00 |
AR Technical installations, industrial equipment and tools | 1 136 535.00 | 1 105 945.00 | 30 590.00 | 1 136 535.00 |
AT Other tangible assets | 1 050 142.00 | 354 552.00 | 695 590.00 | 1 050 142.00 |
BJ TOTAL (I) | 2 996 279.00 | 1 530 297.00 | 1 465 982.00 | 2 996 279.00 |
BL Raw materials, supplies | 143 672.00 | | 143 672.00 | 143 672.00 |
BN Goods in progress | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 441 776.00 | | 441 776.00 | 441 776.00 |
BZ Other receivables | 45 021.00 | | 45 021.00 | 45 021.00 |
CD Marketable securities | 247 001.00 | | 247 001.00 | 247 001.00 |
CF Cash and cash equivalents | 79 981.00 | | 79 981.00 | 79 981.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 979 148.00 | | 979 148.00 | 979 148.00 |
CO Grand total (0 to V) | 3 975 428.00 | 1 530 297.00 | 2 445 130.00 | 3 975 428.00 |
CU Other investments | 267 506.00 | | 267 506.00 | 267 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 167 508.00 | 1 176 108.00 | | 1 167 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 314.00 | 107 120.00 | | 161 314.00 |
DL TOTAL (I) | 1 515 822.00 | 1 470 228.00 | | 1 515 822.00 |
DU Loans and Debts from Credit Institutions (3) | 493 443.00 | 411 285.00 | | 493 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 309 828.00 | 303 987.00 | | 309 828.00 |
DY Tax and social security liabilities | 101 079.00 | 95 858.00 | | 101 079.00 |
EA Other liabilities | 16.00 | 2 586.00 | | 16.00 |
EB Prepaid income (2) | 24 911.00 | 43 934.00 | | 24 911.00 |
EC TOTAL (IV) | 929 308.00 | 857 681.00 | | 929 308.00 |
EE Grand total (I to V) | 2 445 130.00 | 2 327 909.00 | | 2 445 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 376.00 | 67 046.00 | | 47 376.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 2 992 102.00 | | 1 431 981.00 | 2 992 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403 336.00 | 267 506.00 | |
I4 DECREASES Grand Total | | 1 427 804.00 | 2 996 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 480 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 468.00 | 2 247 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 242.00 | | | 480 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 847.00 | | 28 645.00 | 2 242 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 506.00 | | 1 403 336.00 | 267 506.00 |
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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 | 1 486 497.00 | 43 801.00 | | 1 486 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 805.00 | 83.00 | | 12 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 185.00 | 43 717.00 | | 1 472 185.00 |
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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 | 309 828.00 | 309 828.00 | | 309 828.00 |
8C Staff and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8E Income Taxes | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 24 911.00 | 24 911.00 | | 24 911.00 |
UX Other trade receivables | 441 776.00 | 441 776.00 | | 441 776.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VG Loans with a maturity of up to one year at origin | 47 376.00 | 47 376.00 | | 47 376.00 |
VH Loans with a maturity of more than one year at origin | 446 067.00 | 241 853.00 | 164 759.00 | 446 067.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 65 173.00 | | | 65 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 306.00 | 494 306.00 | | 494 306.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 308.00 | 725 094.00 | 164 759.00 | 929 308.00 |
