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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 096.00 | 6 258.00 | 1 838.00 | 8 096.00 |
AR Technical installations, industrial equipment and tools | 153 331.00 | 115 027.00 | 38 304.00 | 153 331.00 |
AT Other tangible assets | 141 315.00 | 35 276.00 | 106 038.00 | 141 315.00 |
AV Fixed assets in progress | 105 367.00 | | 105 367.00 | 105 367.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 309.00 | | 2 309.00 | 2 309.00 |
BH Other financial assets | 34 920.00 | | 34 920.00 | 34 920.00 |
BJ TOTAL (I) | 488 003.00 | 174 227.00 | 313 776.00 | 488 003.00 |
BL Raw materials, supplies | 522 266.00 | | 522 266.00 | 522 266.00 |
BX Customers and related accounts | 478 862.00 | 66 471.00 | 412 391.00 | 478 862.00 |
BZ Other receivables | 172 973.00 | | 172 973.00 | 172 973.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 1 209 531.00 | 66 471.00 | 1 143 061.00 | 1 209 531.00 |
CO Grand total (0 to V) | 1 697 534.00 | 240 698.00 | 1 456 837.00 | 1 697 534.00 |
CP Shares due in less than one year | 2 309.00 | | | 2 309.00 |
CR Shares due in more than one year | 114 877.00 | | | 114 877.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 347 419.00 | 338 397.00 | | 347 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 063.00 | 9 022.00 | | 91 063.00 |
DL TOTAL (I) | 603 812.00 | 512 749.00 | | 603 812.00 |
DU Loans and Debts from Credit Institutions (3) | 300 941.00 | 449 071.00 | | 300 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | 14 891.00 | | 7 839.00 |
DX Trade payables and related accounts | 200 616.00 | 169 785.00 | | 200 616.00 |
DY Tax and social security liabilities | 253 160.00 | 306 110.00 | | 253 160.00 |
EA Other liabilities | 90 470.00 | 30 180.00 | | 90 470.00 |
EC TOTAL (IV) | 853 025.00 | 970 036.00 | | 853 025.00 |
EE Grand total (I to V) | 1 456 837.00 | 1 482 785.00 | | 1 456 837.00 |
EG Accrued income and payables due within one year | 708 592.00 | 828 568.00 | | 708 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 024.00 | 1 063.00 | | 15 024.00 |
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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 | 515 713.00 | | 108 332.00 | 515 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 944.00 | 42 229.00 | |
I4 DECREASES Grand Total | | 136 042.00 | 488 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 35 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 098.00 | 400 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 111.00 | | | 35 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 775.00 | | 103 336.00 | 330 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 177.00 | | 4 996.00 | 139 177.00 |
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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 | 175 851.00 | 32 474.00 | 34 098.00 | 175 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 650.00 | | | 10 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 813.00 | 460.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 388.00 | 32 014.00 | 34 098.00 | 152 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 342.00 | 13 195.00 | 2 065.00 | 55 342.00 |
7B Total provisions for depreciation | 55 342.00 | 13 195.00 | 2 065.00 | 55 342.00 |
7C Grand total | 55 342.00 | 13 195.00 | 2 065.00 | 55 342.00 |
UE of which provisions and reversals: - Operating | | 13 195.00 | 2 065.00 | |
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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 | 200 616.00 | 200 616.00 | | 200 616.00 |
8C Staff and Related Accounts | 62 330.00 | 62 330.00 | | 62 330.00 |
8D Social Security and Other Social Organizations | 102 195.00 | 102 195.00 | | 102 195.00 |
8E Income Taxes | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 470.00 | 90 470.00 | | 90 470.00 |
UP Loans | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 34 920.00 | | 34 920.00 | 34 920.00 |
UX Other trade receivables | 363 985.00 | 363 985.00 | | 363 985.00 |
VA Doubtful or disputed receivables | 114 877.00 | | 114 877.00 | 114 877.00 |
VB VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VC Group and associates | 117 507.00 | 117 507.00 | | 117 507.00 |
VG Loans with a maturity of up to one year at origin | 15 024.00 | 15 024.00 | | 15 024.00 |
VH Loans with a maturity of more than one year at origin | 285 917.00 | 141 483.00 | 144 434.00 | 285 917.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VJ Loans taken out during the year | 66 425.00 | | | 66 425.00 |
VK Loans repaid during the year | 228 466.00 | | | 228 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 624.00 | 29 624.00 | | 29 624.00 |
VS Prepaid expenses | 35 149.00 | 35 149.00 | | 35 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 214.00 | 574 416.00 | 149 797.00 | 724 214.00 |
VW VAT | 52 831.00 | 52 831.00 | | 52 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 025.00 | 708 592.00 | 144 434.00 | 853 025.00 |
