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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 | 22 857.00 | 22 857.00 | | 22 857.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 836 830.00 | 774 083.00 | 62 747.00 | 836 830.00 |
AT Other tangible assets | 66 532.00 | 54 203.00 | 12 329.00 | 66 532.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 163 479.00 | 975 193.00 | 188 286.00 | 1 163 479.00 |
BL Raw materials, supplies | 86 969.00 | | 86 969.00 | 86 969.00 |
BR Intermediate and finished products | 318 201.00 | | 318 201.00 | 318 201.00 |
BX Customers and related accounts | 220 242.00 | 53 609.00 | 166 633.00 | 220 242.00 |
BZ Other receivables | 506 328.00 | | 506 328.00 | 506 328.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 1 136 982.00 | 53 609.00 | 1 083 373.00 | 1 136 982.00 |
CO Grand total (0 to V) | 2 300 462.00 | 1 028 802.00 | 1 271 660.00 | 2 300 462.00 |
CR Shares due in more than one year | 79 713.00 | | | 79 713.00 |
CU Other investments | 17 042.00 | 7 500.00 | 9 542.00 | 17 042.00 |
CX Development or Research and Development Expenses | 211 227.00 | 116 551.00 | 94 676.00 | 211 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 210.00 | 554 481.00 | | 15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 60 729.00 | | 33 570.00 |
DL TOTAL (I) | 378 780.00 | 945 210.00 | | 378 780.00 |
DN Conditional advances | 36 249.00 | 56 249.00 | | 36 249.00 |
DO TOTAL (II) | 36 249.00 | 56 249.00 | | 36 249.00 |
DP Provisions for Risks | 21 974.00 | 21 974.00 | | 21 974.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 36 974.00 | 21 974.00 | | 36 974.00 |
DU Loans and Debts from Credit Institutions (3) | 245 310.00 | 331 786.00 | | 245 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 17 127.00 | | 3 390.00 |
DX Trade payables and related accounts | 382 003.00 | 328 040.00 | | 382 003.00 |
DY Tax and social security liabilities | 105 967.00 | 103 305.00 | | 105 967.00 |
EA Other liabilities | 82 986.00 | 73 317.00 | | 82 986.00 |
EB Prepaid income (2) | | 2 329.00 | | |
EC TOTAL (IV) | 819 656.00 | 855 904.00 | | 819 656.00 |
EE Grand total (I to V) | 1 271 660.00 | 1 879 337.00 | | 1 271 660.00 |
EG Accrued income and payables due within one year | 690 190.00 | 673 876.00 | | 690 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 542.00 | 85 614.00 | | 62 542.00 |
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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 | 1 088 062.00 | | 75 417.00 | 1 088 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 200.00 | | 66 027.00 | 145 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 534.00 | |
I4 DECREASES Grand Total | | | 1 163 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 227.00 | |
IO DECREASES Total including other intangible assets | | | 23 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 972.00 | | 9 390.00 | 893 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 534.00 | | | 25 534.00 |
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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 | 921 118.00 | 46 575.00 | | 921 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 384.00 | 7 167.00 | | 109 384.00 |
PE DEPRECIATION Total including other intangible assets | 22 857.00 | | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 878.00 | 39 408.00 | | 788 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 974.00 | 15 000.00 | | 21 974.00 |
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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 | 382 003.00 | 382 003.00 | | 382 003.00 |
8C Staff and Related Accounts | 46 827.00 | 46 827.00 | | 46 827.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 986.00 | 82 986.00 | | 82 986.00 |
UT Other financial assets | 8 301.00 | | | 8 301.00 |
UX Other trade receivables | 140 529.00 | | | 140 529.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 79 713.00 | | | 79 713.00 |
VB VAT | 39 015.00 | | | 39 015.00 |
VC Group and associates | 391 423.00 | | | 391 423.00 |
VG Loans with a maturity of up to one year at origin | 63 284.00 | 63 284.00 | | 63 284.00 |
VH Loans with a maturity of more than one year at origin | 182 027.00 | 52 560.00 | 129 467.00 | 182 027.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VK Loans repaid during the year | 63 374.00 | | | 63 374.00 |
VP Miscellaneous | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 795.00 | | | 66 795.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 742.00 | 651 728.00 | 88 014.00 | 739 742.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 657.00 | 690 190.00 | 129 467.00 | 819 657.00 |
