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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 179.00 | 3 178.00 | | 3 179.00 |
AF Concessions, Patents and Similar Rights | 49 017.00 | 48 678.00 | 340.00 | 49 017.00 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AP Buildings | 125 143.00 | 107 652.00 | 17 491.00 | 125 143.00 |
AR Technical installations, industrial equipment and tools | 548 248.00 | 275 247.00 | 273 001.00 | 548 248.00 |
AT Other tangible assets | 158 021.00 | 145 389.00 | 12 632.00 | 158 021.00 |
AV Fixed assets in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 1 118 682.00 | 701 948.00 | 416 735.00 | 1 118 682.00 |
BL Raw materials, supplies | 181 554.00 | 14 612.00 | 166 942.00 | 181 554.00 |
BR Intermediate and finished products | 502 551.00 | | 502 551.00 | 502 551.00 |
BT Goods | 26 571.00 | | 26 571.00 | 26 571.00 |
BX Customers and related accounts | 119 095.00 | 1 317.00 | 117 778.00 | 119 095.00 |
BZ Other receivables | 113 090.00 | | 113 090.00 | 113 090.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 957 183.00 | 15 929.00 | 941 254.00 | 957 183.00 |
CO Grand total (0 to V) | 2 075 865.00 | 717 877.00 | 1 357 988.00 | 2 075 865.00 |
CX Development or Research and Development Expenses | 136 992.00 | 121 803.00 | 15 189.00 | 136 992.00 |
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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 | | 100 000.00 |
DH Retained earnings | -212 531.00 | -201 764.00 | | -212 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | -10 767.00 | | 52 253.00 |
DJ Investment subsidies | 3 032.00 | 1 874.00 | | 3 032.00 |
DK Regulated provisions | 188 751.00 | 172 981.00 | | 188 751.00 |
DL TOTAL (I) | 131 514.00 | 62 332.00 | | 131 514.00 |
DP Provisions for Risks | | 9 373.00 | | |
DR TOTAL (IV) | | 9 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | 18 356.00 | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 168.00 | 444 225.00 | | 623 168.00 |
DX Trade payables and related accounts | 362 604.00 | 279 769.00 | | 362 604.00 |
DY Tax and social security liabilities | 115 842.00 | 117 256.00 | | 115 842.00 |
DZ Fixed asset liabilities and related accounts | 68 972.00 | | | 68 972.00 |
EA Other liabilities | 7 244.00 | 8 464.00 | | 7 244.00 |
EC TOTAL (IV) | 1 226 475.00 | 868 070.00 | | 1 226 475.00 |
EE Grand total (I to V) | 1 357 988.00 | 939 775.00 | | 1 357 988.00 |
EG Accrued income and payables due within one year | 641 582.00 | 442 472.00 | | 641 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 630.00 | 18 327.00 | | 48 630.00 |
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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 | 913 821.00 | | 242 705.00 | 913 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 143.00 | | 8 795.00 | 134 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 37 845.00 | 1 118 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 768.00 | 140 170.00 | |
IO DECREASES Total including other intangible assets | | | 141 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 832 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 947.00 | | | 141 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 692.00 | | 233 907.00 | 633 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 3.00 | 4 039.00 |
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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 | 690 628.00 | 48 945.00 | 37 624.00 | 690 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 051.00 | 16 699.00 | 2 768.00 | 111 051.00 |
PE DEPRECIATION Total including other intangible assets | 45 780.00 | 2 897.00 | | 45 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 797.00 | 29 348.00 | 34 856.00 | 533 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 981.00 | 15 770.00 | | 172 981.00 |
5Z Total provisions for risks and expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
7C Grand total | 182 354.00 | 15 770.00 | 9 373.00 | 182 354.00 |
UJ - Exceptional | | | 9 373.00 | |
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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 | 623 168.00 | 583 593.00 | 39 575.00 | 623 168.00 |
8B Suppliers and Related Accounts | 362 604.00 | 362 604.00 | | 362 604.00 |
8D Social Security and Other Social Organizations | 115 842.00 | 115 842.00 | | 115 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 972.00 | 68 972.00 | | 68 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | -538 075.00 | 545 318.00 | 7 243.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
UX Other trade receivables | 119 095.00 | 119 095.00 | | 119 095.00 |
VG Loans with a maturity of up to one year at origin | 48 630.00 | 48 630.00 | | 48 630.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 031.00 | | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 090.00 | 113 090.00 | | 113 090.00 |
VS Prepaid expenses | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 932.00 | 246 058.00 | 3 874.00 | 249 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 475.00 | 641 582.00 | 584 893.00 | 1 226 475.00 |
