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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 | 7 595.00 | 5 686.00 | 1 909.00 | 7 595.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 767 868.00 | 628 876.00 | 138 992.00 | 767 868.00 |
AT Other tangible assets | 185 921.00 | 146 152.00 | 39 769.00 | 185 921.00 |
BJ TOTAL (I) | 1 299 183.00 | 780 713.00 | 518 470.00 | 1 299 183.00 |
BL Raw materials, supplies | 180 985.00 | | 180 985.00 | 180 985.00 |
BN Goods in progress | 157 200.00 | | 157 200.00 | 157 200.00 |
BX Customers and related accounts | 779 180.00 | 20 991.00 | 758 189.00 | 779 180.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 1 120 989.00 | | 1 120 989.00 | 1 120 989.00 |
CH Prepaid expenses | 53 436.00 | | 53 436.00 | 53 436.00 |
CJ TOTAL (II) | 2 316 785.00 | 20 991.00 | 2 295 795.00 | 2 316 785.00 |
CO Grand total (0 to V) | 3 615 968.00 | 801 704.00 | 2 814 264.00 | 3 615 968.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 646 632.00 | 1 639 214.00 | | 1 646 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 7 418.00 | | 6 513.00 |
DJ Investment subsidies | 13 726.00 | | | 13 726.00 |
DL TOTAL (I) | 1 768 871.00 | 1 748 632.00 | | 1 768 871.00 |
DU Loans and Debts from Credit Institutions (3) | 408 290.00 | 137 360.00 | | 408 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 960.00 | 74 813.00 | | 41 960.00 |
DX Trade payables and related accounts | 339 730.00 | 185 319.00 | | 339 730.00 |
DY Tax and social security liabilities | 254 387.00 | 244 275.00 | | 254 387.00 |
EA Other liabilities | 1 027.00 | 5 138.00 | | 1 027.00 |
EC TOTAL (IV) | 1 045 393.00 | 646 905.00 | | 1 045 393.00 |
EE Grand total (I to V) | 2 814 264.00 | 2 395 537.00 | | 2 814 264.00 |
EG Accrued income and payables due within one year | 966 399.00 | 538 639.00 | | 966 399.00 |
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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 | 1 300 260.00 | | 44 223.00 | 1 300 260.00 |
I4 DECREASES Grand Total | | 45 300.00 | 1 299 183.00 | |
IO DECREASES Total including other intangible assets | | 4 545.00 | 345 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 755.00 | 953 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 940.00 | | | 349 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 320.00 | | 44 223.00 | 950 320.00 |
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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 | 767 382.00 | 58 631.00 | 45 300.00 | 767 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 2 235.00 | 4 545.00 | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 387.00 | 56 396.00 | 40 755.00 | 759 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 339 730.00 | 339 730.00 | | 339 730.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 111 815.00 | 111 815.00 | | 111 815.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 754 867.00 | 754 867.00 | | 754 867.00 |
VA Doubtful or disputed receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
VB VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VH Loans with a maturity of more than one year at origin | 408 290.00 | 329 296.00 | 78 994.00 | 408 290.00 |
VI Group and Associates | 41 960.00 | 41 960.00 | | 41 960.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 53 436.00 | 53 436.00 | | 53 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 611.00 | 833 298.00 | 24 312.00 | 857 611.00 |
VW VAT | 114 204.00 | 114 204.00 | | 114 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 393.00 | 966 399.00 | 78 994.00 | 1 045 393.00 |
