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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 | 42 285.00 | 37 052.00 | 5 233.00 | 42 285.00 |
AH Goodwill | 577 263.00 | | 577 263.00 | 577 263.00 |
AP Buildings | 125 285.00 | 122 767.00 | 2 517.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 158 252.00 | 119 895.00 | 38 356.00 | 158 252.00 |
AT Other tangible assets | 466 391.00 | 142 535.00 | 323 855.00 | 466 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 1 660 188.00 | 437 824.00 | 1 222 363.00 | 1 660 188.00 |
BL Raw materials, supplies | 620 954.00 | | 620 954.00 | 620 954.00 |
BN Goods in progress | 340 675.00 | | 340 675.00 | 340 675.00 |
BR Intermediate and finished products | 140 800.00 | | 140 800.00 | 140 800.00 |
BX Customers and related accounts | 224 145.00 | | 224 145.00 | 224 145.00 |
BZ Other receivables | 342 435.00 | | 342 435.00 | 342 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 838.00 | | 91 838.00 | 91 838.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 1 788 559.00 | | 1 788 559.00 | 1 788 559.00 |
CO Grand total (0 to V) | 3 448 747.00 | 437 824.00 | 3 010 922.00 | 3 448 747.00 |
CP Shares due in less than one year | 5 588.00 | | | 5 588.00 |
CU Other investments | 156 075.00 | | 156 075.00 | 156 075.00 |
CX Development or Research and Development Expenses | 129 047.00 | 15 573.00 | 113 473.00 | 129 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 654 397.00 | 680 839.00 | | 654 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 381.00 | -26 442.00 | | 42 381.00 |
DJ Investment subsidies | 224 271.00 | 231 441.00 | | 224 271.00 |
DL TOTAL (I) | 933 701.00 | 898 488.00 | | 933 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 310.00 | 873 824.00 | | 1 125 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 594.00 | 55 071.00 | | 93 594.00 |
DX Trade payables and related accounts | 258 612.00 | 279 596.00 | | 258 612.00 |
DY Tax and social security liabilities | 158 957.00 | 216 051.00 | | 158 957.00 |
EA Other liabilities | 55 471.00 | | | 55 471.00 |
EB Prepaid income (2) | 385 275.00 | 479 345.00 | | 385 275.00 |
EC TOTAL (IV) | 2 077 221.00 | 1 903 890.00 | | 2 077 221.00 |
EE Grand total (I to V) | 3 010 922.00 | 2 802 379.00 | | 3 010 922.00 |
EG Accrued income and payables due within one year | 1 586 448.00 | 1 903 890.00 | | 1 586 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 079.00 | 305 158.00 | | 483 079.00 |
EI Including equity loans | 93 594.00 | | | 93 594.00 |
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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 | 1 490 771.00 | | 437 583.00 | 1 490 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 047.00 | | | 129 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 663.00 | |
I4 DECREASES Grand Total | | 268 166.00 | 1 660 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 047.00 | |
IO DECREASES Total including other intangible assets | | | 619 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 166.00 | 749 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 548.00 | | | 619 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 552.00 | | 437 543.00 | 580 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 623.00 | | 40.00 | 161 623.00 |
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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 | 396 246.00 | 48 252.00 | 6 674.00 | 396 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 640.00 | 5 607.00 | 6 674.00 | 16 640.00 |
PE DEPRECIATION Total including other intangible assets | 29 202.00 | 7 849.00 | | 29 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 403.00 | 34 795.00 | | 350 403.00 |
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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 | 93 447.00 | 93 447.00 | | 93 447.00 |
8B Suppliers and Related Accounts | 258 612.00 | 258 612.00 | | 258 612.00 |
8C Staff and Related Accounts | 82 542.00 | 82 542.00 | | 82 542.00 |
8D Social Security and Other Social Organizations | 64 320.00 | 64 320.00 | | 64 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 471.00 | 55 471.00 | | 55 471.00 |
8L Deferred income | 385 275.00 | 385 275.00 | | 385 275.00 |
UT Other financial assets | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 224 145.00 | 224 145.00 | | 224 145.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VG Loans with a maturity of up to one year at origin | 483 079.00 | 483 079.00 | | 483 079.00 |
VH Loans with a maturity of more than one year at origin | 642 230.00 | 151 457.00 | 325 948.00 | 642 230.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 122 118.00 | | | 122 118.00 |
VM Income taxes | 17 030.00 | 17 030.00 | | 17 030.00 |
VP Miscellaneous | 299 714.00 | 299 714.00 | | 299 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 879.00 | 599 879.00 | | 599 879.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 221.00 | 1 586 448.00 | 325 948.00 | 2 077 221.00 |
