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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 | 18 085.00 | 13 347.00 | 4 738.00 | 18 085.00 |
AJ Other Intangible Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 44 156.00 | 43 292.00 | 864.00 | 44 156.00 |
AR Technical installations, industrial equipment and tools | 188 422.00 | 126 924.00 | 61 499.00 | 188 422.00 |
AT Other tangible assets | 299 120.00 | 146 719.00 | 152 401.00 | 299 120.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 677 183.00 | 438 940.00 | 238 244.00 | 677 183.00 |
BT Goods | 594 739.00 | 32 970.00 | 561 769.00 | 594 739.00 |
BX Customers and related accounts | 548 833.00 | 39 087.00 | 509 746.00 | 548 833.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 1 459 169.00 | | 1 459 169.00 | 1 459 169.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 2 631 444.00 | 72 057.00 | 2 559 387.00 | 2 631 444.00 |
CO Grand total (0 to V) | 3 308 628.00 | 510 996.00 | 2 797 631.00 | 3 308 628.00 |
CP Shares due in less than one year | 10 942.00 | | | 10 942.00 |
CX Development or Research and Development Expenses | 108 658.00 | 108 658.00 | | 108 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 248.00 | 38 112.00 | | 27 248.00 |
DD Legal reserve (1) | 2 725.00 | 3 811.00 | | 2 725.00 |
DG Other reserves | 971 497.00 | 1 218 036.00 | | 971 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 991.00 | 625 461.00 | | 613 991.00 |
DL TOTAL (I) | 1 615 460.00 | 1 885 421.00 | | 1 615 460.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 074.00 | 105 831.00 | | 252 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 192 515.00 | | 1 179.00 |
DX Trade payables and related accounts | 659 782.00 | 623 548.00 | | 659 782.00 |
DY Tax and social security liabilities | 237 348.00 | 159 273.00 | | 237 348.00 |
EA Other liabilities | 31 431.00 | 31 431.00 | | 31 431.00 |
EB Prepaid income (2) | 356.00 | 1 424.00 | | 356.00 |
EC TOTAL (IV) | 1 182 171.00 | 1 114 023.00 | | 1 182 171.00 |
EE Grand total (I to V) | 2 797 631.00 | 3 007 444.00 | | 2 797 631.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 552 365.00 | | 155 382.00 | 552 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 658.00 | | | 108 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | 30 563.00 | 677 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 658.00 | |
IO DECREASES Total including other intangible assets | | | 25 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 563.00 | 531 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085.00 | | 7 800.00 | 18 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 680.00 | | 147 582.00 | 414 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | | 10 942.00 |
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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 | 390 530.00 | 52 026.00 | 3 617.00 | 390 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 658.00 | | | 108 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | 1 758.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 283.00 | 50 268.00 | 3 617.00 | 270 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 35 854.00 | 32 970.00 | 35 854.00 | 35 854.00 |
6T Receivables | 39 087.00 | | | 39 087.00 |
7B Total provisions for depreciation | 74 941.00 | 32 970.00 | 35 854.00 | 74 941.00 |
7C Grand total | 82 941.00 | 32 970.00 | 43 854.00 | 82 941.00 |
UE of which provisions and reversals: - Operating | | 32 970.00 | 35 854.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 659 782.00 | 659 782.00 | | 659 782.00 |
8C Staff and Related Accounts | 76 376.00 | 76 376.00 | | 76 376.00 |
8D Social Security and Other Social Organizations | 96 668.00 | 96 668.00 | | 96 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 501 928.00 | 501 928.00 | | 501 928.00 |
VA Doubtful or disputed receivables | 46 905.00 | 46 905.00 | | 46 905.00 |
VB VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 252 074.00 | 112 432.00 | 139 642.00 | 252 074.00 |
VI Group and Associates | 24 204.00 | 24 204.00 | | 24 204.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 121 316.00 | | | 121 316.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 478.00 | 588 478.00 | | 588 478.00 |
VW VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 171.00 | 1 042 529.00 | 139 642.00 | 1 182 171.00 |
