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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 | 6 388.00 | 944.00 | 5 444.00 | 6 388.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 000.00 | 5 890.00 | 273 110.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 188.00 | 2 351.00 | 2 539.00 |
AT Other tangible assets | 3 734.00 | 2 081.00 | 1 653.00 | 3 734.00 |
BB Receivables related to investments | 396 446.00 | | 396 446.00 | 396 446.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719 622.00 | 9 102.00 | 710 520.00 | 719 622.00 |
BL Raw materials, supplies | 946 553.00 | 136 435.00 | 810 118.00 | 946 553.00 |
BR Intermediate and finished products | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 541 737.00 | 2 146.00 | 539 590.00 | 541 737.00 |
CD Marketable securities | 31 339.00 | 21.00 | 31 319.00 | 31 339.00 |
CF Cash and cash equivalents | 412 928.00 | | 412 928.00 | 412 928.00 |
CH Prepaid expenses | 43 232.00 | | 43 232.00 | 43 232.00 |
CJ TOTAL (II) | 1 986 164.00 | 138 602.00 | 1 847 562.00 | 1 986 164.00 |
CO Grand total (0 to V) | 2 705 786.00 | 147 704.00 | 2 558 081.00 | 2 705 786.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 966 317.00 | 745 584.00 | | 966 317.00 |
DH Retained earnings | | -9 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 350 042.00 | | 31 564.00 |
DL TOTAL (I) | 1 547 880.00 | 1 636 317.00 | | 1 547 880.00 |
DP Provisions for Risks | 296 417.00 | 326 102.00 | | 296 417.00 |
DQ Provisions for Expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
DR TOTAL (IV) | 310 058.00 | 339 743.00 | | 310 058.00 |
DU Loans and Debts from Credit Institutions (3) | 274 351.00 | 243 140.00 | | 274 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 561.00 | 103 471.00 | | 121 561.00 |
DX Trade payables and related accounts | 283 315.00 | 598 489.00 | | 283 315.00 |
DY Tax and social security liabilities | 19 165.00 | 100 885.00 | | 19 165.00 |
EA Other liabilities | 1 751.00 | 6 915.00 | | 1 751.00 |
EB Prepaid income (2) | | 611 995.00 | | |
EC TOTAL (IV) | 700 143.00 | 1 664 894.00 | | 700 143.00 |
EE Grand total (I to V) | 2 558 081.00 | 3 640 954.00 | | 2 558 081.00 |
EG Accrued income and payables due within one year | 447 984.00 | 1 425 320.00 | | 447 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 243 140.00 | | 397.00 |
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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 | 155 120.00 | | 564 502.00 | 155 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 961.00 | |
I4 DECREASES Grand Total | | | 719 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | 314 055.00 | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 903.00 | | 244 058.00 | 152 903.00 |
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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 | 1 809.00 | 7 294.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 6 350.00 | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 743.00 | | 29 685.00 | 339 743.00 |
6N Inventories and work in progress | 165 708.00 | | 29 273.00 | 165 708.00 |
6X Other provisions for depreciation | 14 469.00 | | 12 302.00 | 14 469.00 |
7B Total provisions for depreciation | 180 177.00 | | 41 575.00 | 180 177.00 |
7C Grand total | 519 920.00 | | 71 260.00 | 519 920.00 |
UE of which provisions and reversals: - Operating | | | 40 200.00 | |
UG - Financial | | | 1 375.00 | |
UJ - Exceptional | | | 29 685.00 | |
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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 | 283 315.00 | 283 315.00 | | 283 315.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UL Receivables related to investments | 396 446.00 | | | 396 446.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 213 797.00 | | | 213 797.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 273 954.00 | 21 795.00 | 91 947.00 | 273 954.00 |
VI Group and Associates | 121 561.00 | 121 561.00 | | 121 561.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 16 046.00 | | | 16 046.00 |
VM Income taxes | 182 617.00 | | | 182 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 323.00 | | | 145 323.00 |
VS Prepaid expenses | 43 232.00 | | | 43 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 830.00 | 593 369.00 | 593 369.00 | 989 830.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 143.00 | 447 984.00 | 91 947.00 | 700 143.00 |
