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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 177 795.00 | 176 680.00 | 1 115.00 | 177 795.00 |
AT Other tangible assets | 4 261.00 | 2 126.00 | 2 135.00 | 4 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 056.00 | 185 806.00 | 3 250.00 | 189 056.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 75 040.00 | | 75 040.00 | 75 040.00 |
BX Customers and related accounts | 539 053.00 | 7 837.00 | 531 216.00 | 539 053.00 |
BZ Other receivables | 412 042.00 | | 412 042.00 | 412 042.00 |
CD Marketable securities | 180 482.00 | | 180 482.00 | 180 482.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 267 214.00 | 7 837.00 | 1 259 377.00 | 1 267 214.00 |
CO Grand total (0 to V) | 1 456 270.00 | 193 643.00 | 1 262 627.00 | 1 456 270.00 |
CR Shares due in more than one year | 255 346.00 | | | 255 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 674.00 | 210 995.00 | | 106 674.00 |
DH Retained earnings | | -125 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 532.00 | 170 752.00 | | 202 532.00 |
DL TOTAL (I) | 364 205.00 | 311 674.00 | | 364 205.00 |
DP Provisions for Risks | 212 789.00 | 236 432.00 | | 212 789.00 |
DR TOTAL (IV) | 212 789.00 | 236 432.00 | | 212 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 362.00 | | |
DX Trade payables and related accounts | 423 517.00 | 865 330.00 | | 423 517.00 |
DY Tax and social security liabilities | 199 709.00 | 159 154.00 | | 199 709.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 62 150.00 | 72 090.00 | | 62 150.00 |
EC TOTAL (IV) | 685 633.00 | 1 155 936.00 | | 685 633.00 |
EE Grand total (I to V) | 1 262 627.00 | 1 704 042.00 | | 1 262 627.00 |
EG Accrued income and payables due within one year | 685 633.00 | 1 155 936.00 | | 685 633.00 |
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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 | 197 924.00 | | | 197 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | | |
I4 DECREASES Grand Total | | 8 868.00 | 189 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 182 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 926.00 | | | 188 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 187 427.00 | 5 249.00 | 6 870.00 | 187 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 427.00 | 5 249.00 | 6 870.00 | 180 427.00 |
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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 | 236 432.00 | | 23 643.00 | 236 432.00 |
7B Total provisions for depreciation | 23 025.00 | 4 025.00 | 19 213.00 | 23 025.00 |
7C Grand total | 259 457.00 | 4 025.00 | 42 856.00 | 259 457.00 |
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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 | 423 517.00 | 423 517.00 | | 423 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 62 150.00 | 62 150.00 | | 62 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 709.00 | 199 709.00 | | 199 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 190.00 | 706 844.00 | 255 346.00 | 962 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 633.00 | 685 633.00 | | 685 633.00 |
