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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 | 3 800.00 | 2 030.00 | 1 770.00 | 3 800.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 168 476.00 | 155 913.00 | 12 563.00 | 168 476.00 |
AR Technical installations, industrial equipment and tools | 964 975.00 | 923 638.00 | 41 338.00 | 964 975.00 |
AT Other tangible assets | 252 835.00 | 182 129.00 | 70 706.00 | 252 835.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 528 375.00 | 1 263 709.00 | 264 666.00 | 1 528 375.00 |
BL Raw materials, supplies | 108 377.00 | | 108 377.00 | 108 377.00 |
BN Goods in progress | 258 920.00 | | 258 920.00 | 258 920.00 |
BX Customers and related accounts | 1 173 322.00 | 30 928.00 | 1 142 394.00 | 1 173 322.00 |
BZ Other receivables | 473 688.00 | | 473 688.00 | 473 688.00 |
CD Marketable securities | 302 992.00 | | 302 992.00 | 302 992.00 |
CF Cash and cash equivalents | 1 399 267.00 | | 1 399 267.00 | 1 399 267.00 |
CH Prepaid expenses | 37 618.00 | | 37 618.00 | 37 618.00 |
CJ TOTAL (II) | 3 754 183.00 | 30 928.00 | 3 723 255.00 | 3 754 183.00 |
CO Grand total (0 to V) | 5 282 558.00 | 1 294 637.00 | 3 987 921.00 | 5 282 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 353.00 | 2 235 353.00 | | 2 235 353.00 |
DD Legal reserve (1) | 20 872.00 | 7 077.00 | | 20 872.00 |
DE Statutory or contractual reserves | 173 024.00 | 134 463.00 | | 173 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 921.00 | 275 891.00 | | 343 921.00 |
DL TOTAL (I) | 2 773 169.00 | 2 652 784.00 | | 2 773 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 085.00 | | |
DX Trade payables and related accounts | 544 917.00 | 638 356.00 | | 544 917.00 |
DY Tax and social security liabilities | 653 736.00 | 545 673.00 | | 653 736.00 |
EA Other liabilities | 16 100.00 | 5 421.00 | | 16 100.00 |
EC TOTAL (IV) | 1 214 752.00 | 1 210 534.00 | | 1 214 752.00 |
EE Grand total (I to V) | 3 987 921.00 | 3 863 317.00 | | 3 987 921.00 |
EG Accrued income and payables due within one year | 1 214 752.00 | 1 210 534.00 | | 1 214 752.00 |
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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 | 1 496 044.00 | | 32 331.00 | 1 496 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 528 375.00 | |
IO DECREASES Total including other intangible assets | | | 309 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 480.00 | | | 309 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 479.00 | | 32 331.00 | 1 185 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 1 198 345.00 | 65 364.00 | | 1 198 345.00 |
PE DEPRECIATION Total including other intangible assets | 150 838.00 | 7 105.00 | | 150 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 507.00 | 58 259.00 | | 1 047 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 068.00 | | 1 068.00 | 1 068.00 |
6T Receivables | 30 485.00 | 443.00 | | 30 485.00 |
7B Total provisions for depreciation | 31 553.00 | 443.00 | 1 068.00 | 31 553.00 |
7C Grand total | 31 553.00 | 443.00 | 1 068.00 | 31 553.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 1 068.00 | |
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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 | 544 917.00 | 544 917.00 | | 544 917.00 |
8C Staff and Related Accounts | 345 093.00 | 345 093.00 | | 345 093.00 |
8D Social Security and Other Social Organizations | 156 200.00 | 156 200.00 | | 156 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 136 291.00 | 1 136 291.00 | | 1 136 291.00 |
VA Doubtful or disputed receivables | 37 031.00 | 37 031.00 | | 37 031.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VC Group and associates | 337 614.00 | 337 614.00 | | 337 614.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VM Income taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 004.00 | 81 004.00 | | 81 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 648.00 | 99 648.00 | | 99 648.00 |
VS Prepaid expenses | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 087.00 | 1 685 087.00 | | 1 685 087.00 |
VW VAT | 71 439.00 | 71 439.00 | | 71 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 752.00 | 1 214 752.00 | | 1 214 752.00 |
