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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 | 25 878.00 | 10 147.00 | 15 730.00 | 25 878.00 |
AN Land | 1 951.00 | 737.00 | 1 213.00 | 1 951.00 |
AP Buildings | 833.00 | 421.00 | 412.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 39 171.00 | 26 321.00 | 12 849.00 | 39 171.00 |
AT Other tangible assets | 204 824.00 | 34 730.00 | 170 093.00 | 204 824.00 |
BH Other financial assets | 37 134.00 | | 37 134.00 | 37 134.00 |
BJ TOTAL (I) | 555 714.00 | 218 403.00 | 337 310.00 | 555 714.00 |
BL Raw materials, supplies | 86 278.00 | | 86 278.00 | 86 278.00 |
BT Goods | 244 387.00 | | 244 387.00 | 244 387.00 |
BX Customers and related accounts | 1 014 449.00 | | 1 014 449.00 | 1 014 449.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 348 827.00 | | 348 827.00 | 348 827.00 |
CH Prepaid expenses | 39 994.00 | | 39 994.00 | 39 994.00 |
CJ TOTAL (II) | 1 785 452.00 | | 1 785 452.00 | 1 785 452.00 |
CO Grand total (0 to V) | 2 341 166.00 | 218 403.00 | 2 122 763.00 | 2 341 166.00 |
CX Development or Research and Development Expenses | 245 921.00 | 146 044.00 | 99 876.00 | 245 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 213.00 | | | 407 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 578.00 | | | 296 578.00 |
DL TOTAL (I) | 714 791.00 | | | 714 791.00 |
DU Loans and Debts from Credit Institutions (3) | 211 369.00 | | | 211 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 276.00 | | | 126 276.00 |
DX Trade payables and related accounts | 918 414.00 | | | 918 414.00 |
DY Tax and social security liabilities | 151 662.00 | | | 151 662.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 407 971.00 | | | 1 407 971.00 |
EE Grand total (I to V) | 2 122 763.00 | | | 2 122 763.00 |
EG Accrued income and payables due within one year | 1 297 712.00 | | | 1 297 712.00 |
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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 | 410 993.00 | | 157 650.00 | 410 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 841.00 | | 57 080.00 | 188 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 134.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 555 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 921.00 | |
IO DECREASES Total including other intangible assets | | | 25 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 246 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | 8 800.00 | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 542.00 | | 83 168.00 | 176 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 532.00 | | 8 602.00 | 28 532.00 |
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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 | 163 878.00 | 67 455.00 | 12 929.00 | 163 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 586.00 | 32 458.00 | | 113 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 4 336.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 480.00 | 30 661.00 | 12 929.00 | 44 480.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 918 414.00 | 918 414.00 | | 918 414.00 |
8D Social Security and Other Social Organizations | 151 663.00 | 151 663.00 | | 151 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 493.00 | 126 493.00 | | 126 493.00 |
UT Other financial assets | 37 134.00 | | 37 134.00 | 37 134.00 |
UX Other trade receivables | 1 014 450.00 | 1 014 450.00 | | 1 014 450.00 |
VH Loans with a maturity of more than one year at origin | 211 370.00 | 101 111.00 | 110 259.00 | 211 370.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 336.00 | | | 63 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 516.00 | 51 516.00 | | 51 516.00 |
VS Prepaid expenses | 39 994.00 | 39 994.00 | | 39 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 094.00 | 1 105 960.00 | 37 134.00 | 1 143 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 972.00 | 1 297 713.00 | 110 259.00 | 1 407 972.00 |
