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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 | 10 880.00 | 10 047.00 | 833.00 | 10 880.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 163 419.00 | 119 674.00 | 43 745.00 | 163 419.00 |
AT Other tangible assets | 40 853.00 | 37 117.00 | 3 736.00 | 40 853.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 654 649.00 | 482 974.00 | 171 675.00 | 654 649.00 |
BL Raw materials, supplies | 110 996.00 | | 110 996.00 | 110 996.00 |
BR Intermediate and finished products | 323 702.00 | | 323 702.00 | 323 702.00 |
BX Customers and related accounts | 553 824.00 | 42 408.00 | 511 416.00 | 553 824.00 |
BZ Other receivables | 517 036.00 | | 517 036.00 | 517 036.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 507 202.00 | 42 408.00 | 1 464 794.00 | 1 507 202.00 |
CO Grand total (0 to V) | 2 161 851.00 | 525 382.00 | 1 636 469.00 | 2 161 851.00 |
CR Shares due in more than one year | 446 939.00 | | | 446 939.00 |
CU Other investments | 17 042.00 | 14 542.00 | 2 500.00 | 17 042.00 |
CX Development or Research and Development Expenses | 411 009.00 | 301 594.00 | 109 415.00 | 411 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 132 946.00 | 121 518.00 | | 132 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 11 428.00 | | 21 061.00 |
DL TOTAL (I) | 484 007.00 | 462 946.00 | | 484 007.00 |
DN Conditional advances | 29 887.00 | 29 887.00 | | 29 887.00 |
DO TOTAL (II) | 29 887.00 | 29 887.00 | | 29 887.00 |
DP Provisions for Risks | | 21 974.00 | | |
DR TOTAL (IV) | | 21 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 748.00 | 392 885.00 | | 311 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 3 256.00 | | 2 056.00 |
DX Trade payables and related accounts | 600 348.00 | 607 210.00 | | 600 348.00 |
DY Tax and social security liabilities | 60 241.00 | 46 675.00 | | 60 241.00 |
EA Other liabilities | 148 182.00 | 3 143.00 | | 148 182.00 |
EC TOTAL (IV) | 1 122 575.00 | 1 053 171.00 | | 1 122 575.00 |
EE Grand total (I to V) | 1 636 469.00 | 1 567 977.00 | | 1 636 469.00 |
EG Accrued income and payables due within one year | 938 233.00 | 816 848.00 | | 938 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 623.00 | 94 784.00 | | 76 623.00 |
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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 | 693 613.00 | | 39 914.00 | 693 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 095.00 | | 39 914.00 | 371 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 27 988.00 | |
I4 DECREASES Grand Total | | 78 878.00 | 654 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 411 009.00 | |
IO DECREASES Total including other intangible assets | | 13 448.00 | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 384.00 | 204 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827.00 | | | 24 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 656.00 | | | 269 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | | | 28 034.00 |
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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 | 493 740.00 | 53 524.00 | 78 832.00 | 493 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 769.00 | 47 825.00 | | 253 769.00 |
PE DEPRECIATION Total including other intangible assets | 23 224.00 | 270.00 | 13 448.00 | 23 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 747.00 | 5 428.00 | 65 384.00 | 216 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
6T Receivables | 52 519.00 | | 10 111.00 | 52 519.00 |
7B Total provisions for depreciation | 67 061.00 | | 10 111.00 | 67 061.00 |
7C Grand total | 89 035.00 | | 32 085.00 | 89 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 111.00 | |
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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 | 600 348.00 | 600 348.00 | | 600 348.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 31 154.00 | 31 154.00 | | 31 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 182.00 | 148 182.00 | | 148 182.00 |
UT Other financial assets | 10 756.00 | -1.00 | 10 756.00 | 10 756.00 |
UX Other trade receivables | 485 826.00 | 485 826.00 | | 485 826.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 67 997.00 | | 67 997.00 | 67 997.00 |
VB VAT | 73 033.00 | 73 033.00 | | 73 033.00 |
VC Group and associates | 383 803.00 | 4 861.00 | 378 942.00 | 383 803.00 |
VG Loans with a maturity of up to one year at origin | 142 890.00 | 65 667.00 | 77 223.00 | 142 890.00 |
VH Loans with a maturity of more than one year at origin | 168 858.00 | 61 739.00 | 100 119.00 | 168 858.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 62 591.00 | | | 62 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 171.00 | 59 171.00 | | 59 171.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 165.00 | 625 470.00 | 457 695.00 | 1 083 165.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 575.00 | 938 233.00 | 177 342.00 | 1 122 575.00 |
