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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 | 33 985.00 | 33 985.00 | | 33 985.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 141.00 | 1 857.00 | 284.00 | 2 141.00 |
AR Technical installations, industrial equipment and tools | 1 207 456.00 | 1 129 151.00 | 78 305.00 | 1 207 456.00 |
AT Other tangible assets | 56 700.00 | 36 351.00 | 20 349.00 | 56 700.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 1 572 524.00 | 1 201 345.00 | 371 180.00 | 1 572 524.00 |
BL Raw materials, supplies | 573 676.00 | 2 025.00 | 571 651.00 | 573 676.00 |
BR Intermediate and finished products | 187 653.00 | | 187 653.00 | 187 653.00 |
BX Customers and related accounts | 1 301 502.00 | | 1 301 502.00 | 1 301 502.00 |
BZ Other receivables | 230 378.00 | | 230 378.00 | 230 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 658.00 | | 149 658.00 | 149 658.00 |
CH Prepaid expenses | 49 859.00 | | 49 859.00 | 49 859.00 |
CJ TOTAL (II) | 2 492 726.00 | 2 025.00 | 2 490 701.00 | 2 492 726.00 |
CO Grand total (0 to V) | 4 065 250.00 | 1 203 370.00 | 2 861 880.00 | 4 065 250.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 282 218.00 | 576 160.00 | | 282 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 777.00 | -293 942.00 | | -222 777.00 |
DL TOTAL (I) | 444 441.00 | 667 218.00 | | 444 441.00 |
DU Loans and Debts from Credit Institutions (3) | 101 095.00 | 169 213.00 | | 101 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 861.00 | 1 139 556.00 | | 1 146 861.00 |
DX Trade payables and related accounts | 850 706.00 | 1 159 369.00 | | 850 706.00 |
DY Tax and social security liabilities | 290 246.00 | 319 313.00 | | 290 246.00 |
EA Other liabilities | 28 531.00 | 5 619.00 | | 28 531.00 |
EC TOTAL (IV) | 2 417 439.00 | 2 793 070.00 | | 2 417 439.00 |
EE Grand total (I to V) | 2 861 880.00 | 3 460 288.00 | | 2 861 880.00 |
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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 | 1 566 094.00 | | | 1 566 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 242.00 | |
I4 DECREASES Grand Total | | | 1 572 524.00 | |
IO DECREASES Total including other intangible assets | | | 33 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 985.00 | | | 33 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 739.00 | | | 1 259 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 370.00 | | | 222 370.00 |
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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 | 1 132 194.00 | 82 150.00 | 13 000.00 | 1 132 194.00 |
PE DEPRECIATION Total including other intangible assets | 33 985.00 | | | 33 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 208.00 | 82 150.00 | 13 000.00 | 1 098 208.00 |
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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 | 850 706.00 | 850 706.00 | | 850 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 392.00 | 28 531.00 | 1 146 861.00 | 1 175 392.00 |
VG Loans with a maturity of up to one year at origin | 101 095.00 | 70 788.00 | 30 307.00 | 101 095.00 |
VK Loans repaid during the year | 68 118.00 | | | 68 118.00 |
VS Prepaid expenses | 49 859.00 | | | 49 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 981.00 | 1 386 769.00 | 227 213.00 | 1 613 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 439.00 | 1 240 271.00 | 1 177 168.00 | 2 417 439.00 |
