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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 | 27 618.00 | 23 837.00 | 3 781.00 | 27 618.00 |
AH Goodwill | 253 742.00 | | 253 742.00 | 253 742.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 92 299.00 | 36 356.00 | 55 943.00 | 92 299.00 |
AR Technical installations, industrial equipment and tools | 1 409 580.00 | 915 127.00 | 494 453.00 | 1 409 580.00 |
AT Other tangible assets | 671 432.00 | 507 001.00 | 164 431.00 | 671 432.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 521 229.00 | 1 482 321.00 | 1 038 907.00 | 2 521 229.00 |
BL Raw materials, supplies | 113 531.00 | | 113 531.00 | 113 531.00 |
BT Goods | 278 723.00 | | 278 723.00 | 278 723.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 531 587.00 | | 531 587.00 | 531 587.00 |
BZ Other receivables | 160 623.00 | | 160 623.00 | 160 623.00 |
CF Cash and cash equivalents | 1 137 079.00 | | 1 137 079.00 | 1 137 079.00 |
CH Prepaid expenses | 74 107.00 | | 74 107.00 | 74 107.00 |
CJ TOTAL (II) | 2 296 649.00 | | 2 296 649.00 | 2 296 649.00 |
CO Grand total (0 to V) | 4 817 878.00 | 1 482 321.00 | 3 335 556.00 | 4 817 878.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 862 063.00 | 942 464.00 | | 862 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 138.00 | -80 401.00 | | 175 138.00 |
DL TOTAL (I) | 1 202 202.00 | 1 027 063.00 | | 1 202 202.00 |
DP Provisions for Risks | 61 879.00 | 27 086.00 | | 61 879.00 |
DR TOTAL (IV) | 61 879.00 | 27 086.00 | | 61 879.00 |
DU Loans and Debts from Credit Institutions (3) | 929 284.00 | 1 014 768.00 | | 929 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 532 832.00 | 378 742.00 | | 532 832.00 |
DY Tax and social security liabilities | 392 387.00 | 314 668.00 | | 392 387.00 |
EA Other liabilities | 215 694.00 | 196 055.00 | | 215 694.00 |
EC TOTAL (IV) | 2 071 476.00 | 1 904 233.00 | | 2 071 476.00 |
EE Grand total (I to V) | 3 335 556.00 | 2 958 383.00 | | 3 335 556.00 |
EG Accrued income and payables due within one year | 1 642 061.00 | 1 081 044.00 | | 1 642 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 10 133.00 | | 599.00 |
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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 | 2 161 594.00 | | 390 665.00 | 2 161 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 432.00 | 41 558.00 | |
I4 DECREASES Grand Total | | 31 030.00 | 2 521 229.00 | |
IO DECREASES Total including other intangible assets | | | 306 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 599.00 | 2 173 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 918.00 | | 27 441.00 | 278 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 686.00 | | 361 224.00 | 1 839 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 990.00 | | 2 000.00 | 42 990.00 |
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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 | 1 248 380.00 | 249 521.00 | 15 580.00 | 1 248 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 454.00 | 2 383.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 926.00 | 247 139.00 | 15 580.00 | 1 226 926.00 |
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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 | 27 086.00 | 34 793.00 | | 27 086.00 |
7C Grand total | 27 086.00 | 34 793.00 | | 27 086.00 |
UE of which provisions and reversals: - Operating | | 34 793.00 | | |
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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 | 532 832.00 | 532 832.00 | | 532 832.00 |
8C Staff and Related Accounts | 199 375.00 | 199 375.00 | | 199 375.00 |
8D Social Security and Other Social Organizations | 110 198.00 | 110 198.00 | | 110 198.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 694.00 | 215 694.00 | | 215 694.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 531 587.00 | 531 587.00 | | 531 587.00 |
VB VAT | 24 868.00 | 24 868.00 | | 24 868.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 928 684.00 | 499 269.00 | 429 415.00 | 928 684.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 115 895.00 | | | 115 895.00 |
VK Loans repaid during the year | 191 846.00 | | | 191 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 157.00 | 43 157.00 | | 43 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 754.00 | 135 754.00 | | 135 754.00 |
VS Prepaid expenses | 74 107.00 | 74 107.00 | | 74 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 385.00 | 766 385.00 | 40 000.00 | 806 385.00 |
VW VAT | 25 990.00 | 25 990.00 | | 25 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 476.00 | 1 642 061.00 | 429 415.00 | 2 071 476.00 |
