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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 | 175 732.00 | 114 309.00 | 61 423.00 | 175 732.00 |
AJ Other Intangible Assets | 25 720.00 | | 25 720.00 | 25 720.00 |
AR Technical installations, industrial equipment and tools | 503 319.00 | 457 242.00 | 46 077.00 | 503 319.00 |
AT Other tangible assets | 486 658.00 | 382 467.00 | 104 190.00 | 486 658.00 |
AV Fixed assets in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 540 951.00 | 989 014.00 | 551 937.00 | 1 540 951.00 |
BL Raw materials, supplies | 359 512.00 | | 359 512.00 | 359 512.00 |
BN Goods in progress | 62 624.00 | | 62 624.00 | 62 624.00 |
BR Intermediate and finished products | 63 639.00 | | 63 639.00 | 63 639.00 |
BX Customers and related accounts | 471 263.00 | 34 675.00 | 436 588.00 | 471 263.00 |
BZ Other receivables | 207 683.00 | | 207 683.00 | 207 683.00 |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CH Prepaid expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
CJ TOTAL (II) | 1 251 637.00 | 34 675.00 | 1 216 961.00 | 1 251 637.00 |
CO Grand total (0 to V) | 2 792 588.00 | 1 023 689.00 | 1 768 899.00 | 2 792 588.00 |
CR Shares due in more than one year | 55 120.00 | | | 55 120.00 |
CU Other investments | 252 532.00 | | 252 532.00 | 252 532.00 |
CX Development or Research and Development Expenses | 81 728.00 | 34 996.00 | 46 732.00 | 81 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 949.00 | 10 949.00 | | 10 949.00 |
DG Other reserves | 40 936.00 | 190 180.00 | | 40 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 982.00 | -149 244.00 | | -168 982.00 |
DK Regulated provisions | 3 434.00 | 1 779.00 | | 3 434.00 |
DL TOTAL (I) | 86 337.00 | 253 664.00 | | 86 337.00 |
DU Loans and Debts from Credit Institutions (3) | 737 217.00 | 785 623.00 | | 737 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 398.00 | 212 892.00 | | 141 398.00 |
DX Trade payables and related accounts | 494 927.00 | 258 271.00 | | 494 927.00 |
DY Tax and social security liabilities | 247 735.00 | 204 350.00 | | 247 735.00 |
EA Other liabilities | 61 284.00 | 11 360.00 | | 61 284.00 |
EC TOTAL (IV) | 1 682 561.00 | 1 472 496.00 | | 1 682 561.00 |
EE Grand total (I to V) | 1 768 899.00 | 1 726 161.00 | | 1 768 899.00 |
EG Accrued income and payables due within one year | 1 184 091.00 | 1 040 860.00 | | 1 184 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 319.00 | 57 129.00 | | 105 319.00 |
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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 | 1 732 651.00 | | 67 107.00 | 1 732 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 727.00 | | | 81 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 258 499.00 | |
I4 DECREASES Grand Total | | 258 808.00 | 1 540 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 727.00 | |
IO DECREASES Total including other intangible assets | | 16 792.00 | 201 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 865.00 | 999 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 076.00 | | 10 168.00 | 208 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 198.00 | | 56 938.00 | 1 183 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 649.00 | | | 259 649.00 |
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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 | 1 114 824.00 | 105 401.00 | 231 211.00 | 1 114 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 650.00 | 16 345.00 | | 18 650.00 |
PE DEPRECIATION Total including other intangible assets | 117 641.00 | 13 459.00 | 16 792.00 | 117 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 532.00 | 75 595.00 | 214 419.00 | 978 532.00 |
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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 | 1 779.00 | 1 655.00 | | 1 779.00 |
6T Receivables | 9 403.00 | 25 577.00 | 306.00 | 9 403.00 |
7B Total provisions for depreciation | 9 403.00 | 25 577.00 | 306.00 | 9 403.00 |
7C Grand total | 11 182.00 | 27 232.00 | 306.00 | 11 182.00 |
UE of which provisions and reversals: - Operating | | 25 577.00 | 306.00 | |
UJ - Exceptional | | 1 655.00 | | |
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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 | 494 926.00 | 494 926.00 | | 494 926.00 |
8C Staff and Related Accounts | 61 971.00 | 61 971.00 | | 61 971.00 |
8D Social Security and Other Social Organizations | 69 581.00 | 69 581.00 | | 69 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 284.00 | 61 284.00 | | 61 284.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 416 143.00 | 416 143.00 | | 416 143.00 |
VA Doubtful or disputed receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
VB VAT | 26 253.00 | 26 253.00 | | 26 253.00 |
VC Group and associates | 150 126.00 | 150 126.00 | | 150 126.00 |
VG Loans with a maturity of up to one year at origin | 105 319.00 | 105 319.00 | | 105 319.00 |
VH Loans with a maturity of more than one year at origin | 631 897.00 | 133 427.00 | 498 470.00 | 631 897.00 |
VI Group and Associates | 141 398.00 | 141 398.00 | | 141 398.00 |
VK Loans repaid during the year | 96 423.00 | | | 96 423.00 |
VM Income taxes | 13 230.00 | 13 230.00 | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
VS Prepaid expenses | 34 939.00 | 34 939.00 | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 686.00 | 658 766.00 | 60 919.00 | 719 686.00 |
VW VAT | 110 414.00 | 110 414.00 | | 110 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 561.00 | 1 184 090.00 | 498 470.00 | 1 682 561.00 |
