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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 | 9 059.00 | 7 916.00 | 1 143.00 | 9 059.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 431 717.00 | 257 303.00 | 174 414.00 | 431 717.00 |
AR Technical installations, industrial equipment and tools | 302 069.00 | 241 525.00 | 60 544.00 | 302 069.00 |
AT Other tangible assets | 36 849.00 | 25 875.00 | 10 974.00 | 36 849.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 785 377.00 | 532 619.00 | 252 758.00 | 785 377.00 |
BN Goods in progress | 2 056.00 | | 2 056.00 | 2 056.00 |
BR Intermediate and finished products | 28 321.00 | | 28 321.00 | 28 321.00 |
BT Goods | 2 096 671.00 | 57 216.00 | 2 039 455.00 | 2 096 671.00 |
BV Advances and down payments on orders | 116 394.00 | | 116 394.00 | 116 394.00 |
BX Customers and related accounts | 327 484.00 | | 327 484.00 | 327 484.00 |
BZ Other receivables | 112 695.00 | | 112 695.00 | 112 695.00 |
CF Cash and cash equivalents | 339 228.00 | | 339 228.00 | 339 228.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 3 025 962.00 | 57 216.00 | 2 968 746.00 | 3 025 962.00 |
CO Grand total (0 to V) | 3 811 339.00 | 589 835.00 | 3 221 504.00 | 3 811 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 510 561.00 | 399 893.00 | | 510 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 293.00 | 110 668.00 | | -187 293.00 |
DJ Investment subsidies | 20 722.00 | 28 830.00 | | 20 722.00 |
DK Regulated provisions | 332 354.00 | 185 817.00 | | 332 354.00 |
DL TOTAL (I) | 1 447 795.00 | 1 496 660.00 | | 1 447 795.00 |
DU Loans and Debts from Credit Institutions (3) | 67 885.00 | 95 896.00 | | 67 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DX Trade payables and related accounts | 635 587.00 | 696 146.00 | | 635 587.00 |
DY Tax and social security liabilities | 52 362.00 | 62 571.00 | | 52 362.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EC TOTAL (IV) | 1 773 709.00 | 1 879 489.00 | | 1 773 709.00 |
EE Grand total (I to V) | 3 221 504.00 | 3 376 148.00 | | 3 221 504.00 |
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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 | 781 732.00 | | | 781 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 785 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 059.00 | | | 9 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 990.00 | | | 766 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 477 757.00 | 55 642.00 | | 477 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 841.00 | 55 642.00 | | 469 841.00 |
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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 | 635 587.00 | 635 587.00 | | 635 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
UL Receivables related to investments | 327 484.00 | | | 327 484.00 |
UX Other trade receivables | 112 695.00 | | | 112 695.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 67 451.00 | 28 615.00 | 38 836.00 | 67 451.00 |
VK Loans repaid during the year | 28 059.00 | | | 28 059.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 293.00 | 443 293.00 | | 443 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 709.00 | 1 734 873.00 | 38 836.00 | 1 773 709.00 |
