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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 | 3 831.00 | 3 251.00 | 580.00 | 3 831.00 |
AP Buildings | 66 547.00 | 65 255.00 | 1 291.00 | 66 547.00 |
AR Technical installations, industrial equipment and tools | 30 873.00 | 30 131.00 | 742.00 | 30 873.00 |
AT Other tangible assets | 42 030.00 | 38 062.00 | 3 968.00 | 42 030.00 |
BJ TOTAL (I) | 143 280.00 | 136 699.00 | 6 581.00 | 143 280.00 |
BL Raw materials, supplies | 280 330.00 | | 280 330.00 | 280 330.00 |
BR Intermediate and finished products | 104 179.00 | 4 190.00 | 99 989.00 | 104 179.00 |
BT Goods | 64 584.00 | 1 752.00 | 62 832.00 | 64 584.00 |
BX Customers and related accounts | 233 542.00 | 16 225.00 | 217 316.00 | 233 542.00 |
BZ Other receivables | 42 584.00 | | 42 584.00 | 42 584.00 |
CD Marketable securities | 230 751.00 | | 230 751.00 | 230 751.00 |
CF Cash and cash equivalents | 157 404.00 | | 157 404.00 | 157 404.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 117 898.00 | 22 167.00 | 1 095 731.00 | 1 117 898.00 |
CO Grand total (0 to V) | 1 261 179.00 | 158 866.00 | 1 102 312.00 | 1 261 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 736.00 | | | 720 736.00 |
DD Legal reserve (1) | 72 074.00 | | | 72 074.00 |
DE Statutory or contractual reserves | 348 071.00 | | | 348 071.00 |
DH Retained earnings | -190 193.00 | | | -190 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | | | -29 449.00 |
DL TOTAL (I) | 921 239.00 | | | 921 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 25 689.00 | | | 25 689.00 |
DY Tax and social security liabilities | 147 709.00 | | | 147 709.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 181 073.00 | | | 181 073.00 |
EE Grand total (I to V) | 1 102 312.00 | | | 1 102 312.00 |
EG Accrued income and payables due within one year | 181 073.00 | | | 181 073.00 |
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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 | 160 182.00 | | | 160 182.00 |
I4 DECREASES Grand Total | | 16 901.00 | 143 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 901.00 | 139 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 351.00 | | | 156 351.00 |
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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 | 150 074.00 | 3 526.00 | 16 901.00 | 150 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 580.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 403.00 | 2 946.00 | 16 901.00 | 147 403.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8C Staff and Related Accounts | 82 353.00 | 82 353.00 | | 82 353.00 |
8D Social Security and Other Social Organizations | 52 573.00 | 52 573.00 | | 52 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 213 403.00 | | | 213 403.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 20 139.00 | | | 20 139.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VM Income taxes | 30 665.00 | | | 30 665.00 |
VN Other taxes, similar payments | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 650.00 | 260 512.00 | 20 139.00 | 280 650.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 073.00 | 181 073.00 | | 181 073.00 |
