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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 | 22 690.00 | 10 107.00 | 12 583.00 | 22 690.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 20 257.00 | 3 494.00 | 16 762.00 | 20 257.00 |
AR Technical installations, industrial equipment and tools | 1 324 069.00 | 1 272 643.00 | 51 426.00 | 1 324 069.00 |
AT Other tangible assets | 1 239 357.00 | 941 949.00 | 297 407.00 | 1 239 357.00 |
BH Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 2 854 906.00 | 2 228 194.00 | 626 712.00 | 2 854 906.00 |
BL Raw materials, supplies | 40 597.00 | | 40 597.00 | 40 597.00 |
BR Intermediate and finished products | 127 675.00 | | 127 675.00 | 127 675.00 |
BX Customers and related accounts | 2 213 245.00 | 58 335.00 | 2 154 910.00 | 2 213 245.00 |
BZ Other receivables | 538 662.00 | | 538 662.00 | 538 662.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 174 701.00 | | 174 701.00 | 174 701.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 3 228 046.00 | 58 335.00 | 3 169 711.00 | 3 228 046.00 |
CO Grand total (0 to V) | 6 082 952.00 | 2 286 530.00 | 3 796 423.00 | 6 082 952.00 |
CU Other investments | 229 536.00 | | 229 536.00 | 229 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 780 010.00 | | | 780 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 404.00 | | | -82 404.00 |
DK Regulated provisions | 6 526.00 | | | 6 526.00 |
DL TOTAL (I) | 869 132.00 | | | 869 132.00 |
DU Loans and Debts from Credit Institutions (3) | 415 172.00 | | | 415 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 386.00 | | | 10 386.00 |
DX Trade payables and related accounts | 1 809 893.00 | | | 1 809 893.00 |
DY Tax and social security liabilities | 599 912.00 | | | 599 912.00 |
EA Other liabilities | 58 635.00 | | | 58 635.00 |
EB Prepaid income (2) | 33 292.00 | | | 33 292.00 |
EC TOTAL (IV) | 2 927 291.00 | | | 2 927 291.00 |
EE Grand total (I to V) | 3 796 423.00 | | | 3 796 423.00 |
EG Accrued income and payables due within one year | 2 712 300.00 | | | 2 712 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 996.00 | | | 73 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 510.00 | 1 016.00 | | 5 510.00 |
5Z Total provisions for risks and expenses | 35 510.00 | 1 016.00 | 30 000.00 | 35 510.00 |
6T Receivables | 45 079.00 | | | 45 079.00 |
7B Total provisions for depreciation | 45 079.00 | | | 45 079.00 |
7C Grand total | 80 589.00 | 1 016.00 | 30 000.00 | 80 589.00 |
UG - Financial | | 10 386.00 | 10 386.00 | |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8B Suppliers and Related Accounts | 1 809 893.00 | 1 809 893.00 | | 1 809 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 635.00 | 58 635.00 | | 58 635.00 |
8L Deferred income | 33 292.00 | 33 292.00 | | 33 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 071.00 | 2 755 073.00 | 12 998.00 | 2 768 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 291.00 | 2 712 300.00 | 180 835.00 | 2 927 291.00 |
