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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 | 141 389.00 | 133 072.00 | 8 317.00 | 141 389.00 |
AN Land | 21 093.00 | 18 803.00 | 2 290.00 | 21 093.00 |
AP Buildings | 105 112.00 | 104 873.00 | 240.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 182 001.00 | 157 615.00 | 24 386.00 | 182 001.00 |
AT Other tangible assets | 219 781.00 | 176 717.00 | 43 064.00 | 219 781.00 |
BH Other financial assets | 52 578.00 | | 52 578.00 | 52 578.00 |
BJ TOTAL (I) | 998 846.00 | 813 526.00 | 185 320.00 | 998 846.00 |
BL Raw materials, supplies | 187 724.00 | | 187 724.00 | 187 724.00 |
BN Goods in progress | 161 487.00 | | 161 487.00 | 161 487.00 |
BR Intermediate and finished products | 77 804.00 | | 77 804.00 | 77 804.00 |
BX Customers and related accounts | 1 236 038.00 | 223 396.00 | 1 012 642.00 | 1 236 038.00 |
BZ Other receivables | 359 623.00 | | 359 623.00 | 359 623.00 |
CF Cash and cash equivalents | 121 912.00 | | 121 912.00 | 121 912.00 |
CH Prepaid expenses | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 2 166 725.00 | 223 396.00 | 1 943 329.00 | 2 166 725.00 |
CO Grand total (0 to V) | 3 165 571.00 | 1 036 922.00 | 2 128 649.00 | 3 165 571.00 |
CU Other investments | 9 265.00 | | 9 265.00 | 9 265.00 |
CX Development or Research and Development Expenses | 267 627.00 | 222 446.00 | 45 181.00 | 267 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DH Retained earnings | -629 080.00 | | | -629 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 388.00 | | | 345 388.00 |
DL TOTAL (I) | 207 005.00 | | | 207 005.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 172.00 | | | 367 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DX Trade payables and related accounts | 686 005.00 | | | 686 005.00 |
DY Tax and social security liabilities | 855 301.00 | | | 855 301.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 1 916 644.00 | | | 1 916 644.00 |
EE Grand total (I to V) | 2 128 649.00 | | | 2 128 649.00 |
EG Accrued income and payables due within one year | 1 020 471.00 | | | 1 020 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 946.00 | | | 222 946.00 |
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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 | 986 298.00 | | 33 919.00 | 986 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 627.00 | | | 267 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 61 843.00 | |
I4 DECREASES Grand Total | | 21 371.00 | 998 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 627.00 | |
IO DECREASES Total including other intangible assets | | | 141 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 527 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 389.00 | | | 141 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 439.00 | | 33 919.00 | 500 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 843.00 | | | 76 843.00 |
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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 | 738 637.00 | 81 260.00 | 6 371.00 | 738 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 266.00 | 45 181.00 | | 177 266.00 |
PE DEPRECIATION Total including other intangible assets | 121 376.00 | 11 696.00 | | 121 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 995.00 | 24 384.00 | 6 371.00 | 439 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 2 718.00 | 223 396.00 | 2 718.00 | 2 718.00 |
7B Total provisions for depreciation | 2 718.00 | 223 396.00 | 2 718.00 | 2 718.00 |
7C Grand total | 2 718.00 | 228 396.00 | 2 718.00 | 2 718.00 |
UE of which provisions and reversals: - Operating | | | 2 718.00 | |
UJ - Exceptional | | 228 396.00 | | |
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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 | 686 005.00 | 555 843.00 | 98 476.00 | 686 005.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 297 107.00 | 88 231.00 | 161 406.00 | 297 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 52 578.00 | | 52 578.00 | 52 578.00 |
UX Other trade receivables | 967 963.00 | 967 963.00 | | 967 963.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 268 075.00 | 268 075.00 | | 268 075.00 |
VB VAT | 76 716.00 | 76 716.00 | | 76 716.00 |
VC Group and associates | 63 749.00 | 63 749.00 | | 63 749.00 |
VH Loans with a maturity of more than one year at origin | 367 172.00 | 121 506.00 | 191 937.00 | 367 172.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VK Loans repaid during the year | 30 129.00 | | | 30 129.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 058.00 | 156 058.00 | | 156 058.00 |
VS Prepaid expenses | 22 138.00 | 22 138.00 | | 22 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 377.00 | 1 617 799.00 | 52 578.00 | 1 670 377.00 |
VW VAT | 523 862.00 | 212 395.00 | 240 679.00 | 523 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 644.00 | 1 020 471.00 | 692 497.00 | 1 916 644.00 |
