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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 | 243 007.00 | 131 104.00 | 111 903.00 | 243 007.00 |
AH Goodwill | 162 829.00 | 162 829.00 | | 162 829.00 |
AL Advances and down payments on intangible assets. | 210.00 | | 210.00 | 210.00 |
AP Buildings | 278 621.00 | 205 408.00 | 73 212.00 | 278 621.00 |
AR Technical installations, industrial equipment and tools | 1 373 064.00 | 1 236 208.00 | 136 857.00 | 1 373 064.00 |
AT Other tangible assets | 133 408.00 | 106 971.00 | 26 437.00 | 133 408.00 |
BH Other financial assets | 104 838.00 | | 104 838.00 | 104 838.00 |
BJ TOTAL (I) | 2 295 977.00 | 1 842 520.00 | 453 456.00 | 2 295 977.00 |
BL Raw materials, supplies | 673 430.00 | 26 472.00 | 646 958.00 | 673 430.00 |
BR Intermediate and finished products | 410 988.00 | | 410 988.00 | 410 988.00 |
BT Goods | 1 295 403.00 | 123 814.00 | 1 171 589.00 | 1 295 403.00 |
BV Advances and down payments on orders | 41 251.00 | | 41 251.00 | 41 251.00 |
BX Customers and related accounts | 1 898 772.00 | 142 453.00 | 1 756 319.00 | 1 898 772.00 |
BZ Other receivables | 286 966.00 | | 286 966.00 | 286 966.00 |
CF Cash and cash equivalents | 884 616.00 | | 884 616.00 | 884 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 491 427.00 | 292 739.00 | 5 198 688.00 | 5 491 427.00 |
CO Grand total (0 to V) | 7 787 403.00 | 2 135 259.00 | 5 652 144.00 | 7 787 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 047 305.00 | 64 000.00 | | 4 047 305.00 |
DB Share, merger, contribution premiums, etc. | 279 481.00 | 279 481.00 | | 279 481.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 151 096.00 | | 1 151 096.00 |
DH Retained earnings | -1 902 279.00 | -1 852 311.00 | | -1 902 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 478.00 | -49 968.00 | | 94 478.00 |
DL TOTAL (I) | 3 676 512.00 | -401 271.00 | | 3 676 512.00 |
DP Provisions for Risks | 190 556.00 | 182 923.00 | | 190 556.00 |
DQ Provisions for Expenses | 177 678.00 | 157 678.00 | | 177 678.00 |
DR TOTAL (IV) | 368 234.00 | 340 601.00 | | 368 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 4 445 785.00 | | 72.00 |
DX Trade payables and related accounts | 1 067 452.00 | 1 339 979.00 | | 1 067 452.00 |
DY Tax and social security liabilities | 457 394.00 | 351 415.00 | | 457 394.00 |
DZ Fixed asset liabilities and related accounts | 9 037.00 | 30 312.00 | | 9 037.00 |
EA Other liabilities | 73 443.00 | 30 067.00 | | 73 443.00 |
EC TOTAL (IV) | 1 607 398.00 | 6 197 558.00 | | 1 607 398.00 |
EE Grand total (I to V) | 5 652 144.00 | 6 136 887.00 | | 5 652 144.00 |
EG Accrued income and payables due within one year | 1 607 398.00 | 1 751 773.00 | | 1 607 398.00 |
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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 | 2 109 252.00 | | 193 224.00 | 2 109 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 838.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 2 295 977.00 | |
IO DECREASES Total including other intangible assets | | | 406 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 785 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 854.00 | | 119 192.00 | 286 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 161.00 | | 73 432.00 | 1 718 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 238.00 | | 600.00 | 104 238.00 |
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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 | 1 524 673.00 | 161 519.00 | 6 500.00 | 1 524 673.00 |
PE DEPRECIATION Total including other intangible assets | 114 665.00 | 16 440.00 | | 114 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 008.00 | 145 079.00 | 6 500.00 | 1 410 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 601.00 | 27 633.00 | | 340 601.00 |
7C Grand total | 340 601.00 | 27 633.00 | | 340 601.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 7 633.00 | | |
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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 | 1 067 452.00 | 1 067 452.00 | | 1 067 452.00 |
8D Social Security and Other Social Organizations | 457 394.00 | 457 394.00 | | 457 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 515.00 | 73 515.00 | | 73 515.00 |
UT Other financial assets | 104 838.00 | | 104 838.00 | 104 838.00 |
UX Other trade receivables | 1 898 772.00 | 1 898 772.00 | | 1 898 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 966.00 | 286 966.00 | | 286 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 576.00 | 2 185 738.00 | 104 838.00 | 2 290 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 398.00 | 1 607 398.00 | | 1 607 398.00 |
