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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 | 128 683.00 | 126 592.00 | 2 092.00 | 128 683.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AP Buildings | 152 952.00 | 151 242.00 | 1 710.00 | 152 952.00 |
AR Technical installations, industrial equipment and tools | 556 690.00 | 405 594.00 | 151 095.00 | 556 690.00 |
AT Other tangible assets | 190 288.00 | 171 846.00 | 18 442.00 | 190 288.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 46 251.00 | | 46 251.00 | 46 251.00 |
BJ TOTAL (I) | 1 219 357.00 | 924 221.00 | 295 136.00 | 1 219 357.00 |
BL Raw materials, supplies | 88 733.00 | | 88 733.00 | 88 733.00 |
BN Goods in progress | 94 467.00 | | 94 467.00 | 94 467.00 |
BR Intermediate and finished products | 440 059.00 | | 440 059.00 | 440 059.00 |
BX Customers and related accounts | 449 632.00 | 34 865.00 | 414 767.00 | 449 632.00 |
BZ Other receivables | 213 714.00 | | 213 714.00 | 213 714.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CH Prepaid expenses | 62 236.00 | | 62 236.00 | 62 236.00 |
CJ TOTAL (II) | 1 417 380.00 | 34 865.00 | 1 382 515.00 | 1 417 380.00 |
CO Grand total (0 to V) | 2 636 736.00 | 959 085.00 | 1 677 651.00 | 2 636 736.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 82 158.00 | 68 948.00 | 13 210.00 | 82 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 107 688.00 | 107 688.00 | | 107 688.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | -213 388.00 | -216 704.00 | | -213 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 618.00 | 3 316.00 | | 79 618.00 |
DL TOTAL (I) | 263 218.00 | 183 600.00 | | 263 218.00 |
DU Loans and Debts from Credit Institutions (3) | 408 248.00 | 439 740.00 | | 408 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 015.00 | 503 609.00 | | 153 015.00 |
DX Trade payables and related accounts | 517 913.00 | 329 787.00 | | 517 913.00 |
DY Tax and social security liabilities | 330 682.00 | 355 238.00 | | 330 682.00 |
EA Other liabilities | 4 575.00 | 53 539.00 | | 4 575.00 |
EC TOTAL (IV) | 1 414 433.00 | 1 681 914.00 | | 1 414 433.00 |
EE Grand total (I to V) | 1 677 651.00 | 1 865 514.00 | | 1 677 651.00 |
EG Accrued income and payables due within one year | 1 414 433.00 | 1 519 414.00 | | 1 414 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 189.00 | | |
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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 | 1 447 905.00 | | 121 562.00 | 1 447 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 158.00 | | | 82 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 46 512.00 | |
I4 DECREASES Grand Total | | 350 110.00 | 1 219 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 158.00 | |
IO DECREASES Total including other intangible assets | | | 190 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 899 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 757.00 | | | 190 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 418.00 | | 121 512.00 | 1 128 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 573.00 | | 50.00 | 46 573.00 |
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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 | 1 112 179.00 | 96 514.00 | 284 472.00 | 1 112 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 728.00 | 5 220.00 | | 63 728.00 |
PE DEPRECIATION Total including other intangible assets | 125 143.00 | 1 449.00 | | 125 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 309.00 | 89 845.00 | 284 472.00 | 923 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 414.00 | 34 865.00 | 337 415.00 | 337 414.00 |
7B Total provisions for depreciation | 337 414.00 | 34 865.00 | 337 415.00 | 337 414.00 |
7C Grand total | 337 414.00 | 34 865.00 | 337 415.00 | 337 414.00 |
UE of which provisions and reversals: - Operating | | 34 865.00 | 337 414.00 | |
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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 | 517 913.00 | 517 913.00 | | 517 913.00 |
8C Staff and Related Accounts | 91 576.00 | 91 576.00 | | 91 576.00 |
8D Social Security and Other Social Organizations | 84 208.00 | 84 208.00 | | 84 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 46 251.00 | | 46 251.00 | 46 251.00 |
UX Other trade receivables | 407 795.00 | 407 795.00 | | 407 795.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 41 837.00 | 41 837.00 | | 41 837.00 |
VB VAT | 69 423.00 | 69 423.00 | | 69 423.00 |
VC Group and associates | 43 123.00 | 43 123.00 | | 43 123.00 |
VG Loans with a maturity of up to one year at origin | 310 748.00 | 310 748.00 | | 310 748.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 97 500.00 | | 97 500.00 |
VI Group and Associates | 153 015.00 | 153 015.00 | | 153 015.00 |
VK Loans repaid during the year | 162 500.00 | | | 162 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 067.00 | 100 067.00 | | 100 067.00 |
VS Prepaid expenses | 62 236.00 | 62 236.00 | | 62 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 832.00 | 725 581.00 | 46 251.00 | 771 832.00 |
VW VAT | 132 581.00 | 132 581.00 | | 132 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 433.00 | 1 414 433.00 | | 1 414 433.00 |
