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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 | 1 501 721.00 | 1 495 306.00 | 6 415.00 | 1 501 721.00 |
AH Goodwill | 69 859.00 | | 69 859.00 | 69 859.00 |
AR Technical installations, industrial equipment and tools | 1 188 630.00 | 1 168 997.00 | 19 633.00 | 1 188 630.00 |
AT Other tangible assets | 483 722.00 | 459 150.00 | 24 572.00 | 483 722.00 |
BB Receivables related to investments | 248 269.00 | | 248 269.00 | 248 269.00 |
BH Other financial assets | 96 273.00 | | 96 273.00 | 96 273.00 |
BJ TOTAL (I) | 3 685 688.00 | 3 154 913.00 | 530 774.00 | 3 685 688.00 |
BL Raw materials, supplies | 834 190.00 | 347 399.00 | 486 791.00 | 834 190.00 |
BN Goods in progress | 45 649.00 | 135.00 | 45 514.00 | 45 649.00 |
BR Intermediate and finished products | 930 970.00 | 204 525.00 | 726 445.00 | 930 970.00 |
BX Customers and related accounts | 1 251 822.00 | | 1 251 822.00 | 1 251 822.00 |
CD Marketable securities | 716 000.00 | | 716 000.00 | 716 000.00 |
CF Cash and cash equivalents | 228 065.00 | | 228 065.00 | 228 065.00 |
CH Prepaid expenses | 53 138.00 | | 53 138.00 | 53 138.00 |
CJ TOTAL (II) | 4 763 820.00 | 552 058.00 | 4 211 762.00 | 4 763 820.00 |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 8 449 774.00 | 3 706 972.00 | 4 742 802.00 | 8 449 774.00 |
CU Other investments | 97 212.00 | 31 460.00 | 65 753.00 | 97 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 433.00 | 6 194 040.00 | | 2 533 433.00 |
DB Share, merger, contribution premiums, etc. | 36 830.00 | | | 36 830.00 |
DD Legal reserve (1) | 54 797.00 | 54 797.00 | | 54 797.00 |
DG Other reserves | | 999 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 213.00 | -4 577 205.00 | | -1 305 213.00 |
DK Regulated provisions | | 30 083.00 | | |
DL TOTAL (I) | 1 319 847.00 | 2 701 143.00 | | 1 319 847.00 |
DN Conditional advances | 460 000.00 | | | 460 000.00 |
DO TOTAL (II) | 460 000.00 | | | 460 000.00 |
DP Provisions for Risks | 47 976.00 | 442 241.00 | | 47 976.00 |
DQ Provisions for Expenses | 56 700.00 | 7 629.00 | | 56 700.00 |
DR TOTAL (IV) | 104 676.00 | 449 870.00 | | 104 676.00 |
DX Trade payables and related accounts | 408 894.00 | 536 605.00 | | 408 894.00 |
EC TOTAL (IV) | 2 734 344.00 | 5 233 958.00 | | 2 734 344.00 |
EE Grand total (I to V) | 4 742 802.00 | 8 384 971.00 | | 4 742 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | | | 38 423.00 | |
7C Grand total | 4 620 618.00 | | 562 557.00 | 4 620 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 688 194.00 | | | 688 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 333.00 | 4 900.00 | | 178 333.00 |
8B Suppliers and Related Accounts | 408 894.00 | 408 894.00 | | 408 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 659.00 | 108 659.00 | | 108 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 344.00 | 1 517 265.00 | 1 043 646.00 | 2 734 344.00 |
