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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 | 10 630.00 | 4 490.00 | 6 140.00 | 10 630.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 448 014.00 | 291 273.00 | 156 741.00 | 448 014.00 |
AT Other tangible assets | 354 976.00 | 230 333.00 | 124 643.00 | 354 976.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 877 918.00 | 565 509.00 | 312 409.00 | 877 918.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BR Intermediate and finished products | 7 013.00 | | 7 013.00 | 7 013.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 332 677.00 | 7 441.00 | 325 237.00 | 332 677.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 84 633.00 | | 84 633.00 | 84 633.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 968 370.00 | 7 441.00 | 960 929.00 | 968 370.00 |
CO Grand total (0 to V) | 1 846 288.00 | 572 949.00 | 1 273 338.00 | 1 846 288.00 |
CR Shares due in more than one year | 8 929.00 | | | 8 929.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 37 370.00 | 37 413.00 | -43.00 | 37 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 400 000.00 | | 205 500.00 |
DB Share, merger, contribution premiums, etc. | 84 500.00 | | | 84 500.00 |
DH Retained earnings | -47 929.00 | -94 934.00 | | -47 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 215.00 | 47 006.00 | | 250 215.00 |
DL TOTAL (I) | 492 286.00 | 352 071.00 | | 492 286.00 |
DU Loans and Debts from Credit Institutions (3) | 263 940.00 | 289 833.00 | | 263 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 235.00 | 87 041.00 | | 174 235.00 |
DX Trade payables and related accounts | 157 782.00 | 196 651.00 | | 157 782.00 |
DY Tax and social security liabilities | 180 966.00 | 125 988.00 | | 180 966.00 |
DZ Fixed asset liabilities and related accounts | | 19 347.00 | | |
EA Other liabilities | 4 129.00 | 1 838.00 | | 4 129.00 |
EC TOTAL (IV) | 781 052.00 | 720 699.00 | | 781 052.00 |
EE Grand total (I to V) | 1 273 338.00 | 1 072 771.00 | | 1 273 338.00 |
EG Accrued income and payables due within one year | 556 754.00 | 707 066.00 | | 556 754.00 |
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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 | 782 840.00 | | 141 750.00 | 782 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 370.00 | | | 37 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 927.00 | |
I4 DECREASES Grand Total | | 46 672.00 | 877 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 672.00 | 802 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 913.00 | | 134 750.00 | 714 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | 7 000.00 | 17 927.00 |
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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 | 510 730.00 | 85 620.00 | 30 841.00 | 510 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 893.00 | 5 520.00 | | 31 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 2 401.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 748.00 | 77 699.00 | 30 841.00 | 474 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 075.00 | | 42 075.00 | 42 075.00 |
6T Receivables | 7 441.00 | | | 7 441.00 |
6X Other provisions for depreciation | 31 086.00 | | 31 086.00 | 31 086.00 |
7B Total provisions for depreciation | 80 602.00 | | 73 161.00 | 80 602.00 |
7C Grand total | 80 602.00 | | 73 161.00 | 80 602.00 |
UE of which provisions and reversals: - Operating | | | 42 075.00 | |
UJ - Exceptional | | | 31 086.00 | |
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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 | 157 782.00 | 157 782.00 | | 157 782.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8E Income Taxes | 60 358.00 | 60 358.00 | | 60 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 323 748.00 | 323 748.00 | | 323 748.00 |
VA Doubtful or disputed receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
VB VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 263 633.00 | 39 336.00 | 224 298.00 | 263 633.00 |
VI Group and Associates | 174 235.00 | 174 235.00 | | 174 235.00 |
VK Loans repaid during the year | 25 619.00 | | | 25 619.00 |
VP Miscellaneous | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 578.00 | 375 049.00 | 16 529.00 | 391 578.00 |
VW VAT | 77 432.00 | 77 432.00 | | 77 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 051.00 | 556 754.00 | 224 298.00 | 781 051.00 |
