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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 | 26 642.00 | 22 397.00 | 4 245.00 | 26 642.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 285 251.00 | 224 476.00 | 60 775.00 | 285 251.00 |
AR Technical installations, industrial equipment and tools | 363 063.00 | 319 684.00 | 43 379.00 | 363 063.00 |
AT Other tangible assets | 219 043.00 | 166 116.00 | 52 927.00 | 219 043.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 938 372.00 | 732 674.00 | 205 699.00 | 938 372.00 |
BL Raw materials, supplies | 199 188.00 | | 199 188.00 | 199 188.00 |
BN Goods in progress | 320 220.00 | | 320 220.00 | 320 220.00 |
BP Services in progress | 46 595.00 | | 46 595.00 | 46 595.00 |
BX Customers and related accounts | 468 392.00 | 2 147.00 | 466 246.00 | 468 392.00 |
BZ Other receivables | 92 650.00 | | 92 650.00 | 92 650.00 |
CF Cash and cash equivalents | 610 275.00 | | 610 275.00 | 610 275.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 1 747 086.00 | 2 147.00 | 1 744 940.00 | 1 747 086.00 |
CO Grand total (0 to V) | 2 685 459.00 | 734 820.00 | 1 950 638.00 | 2 685 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 543 848.00 | 553 478.00 | | 543 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 493.00 | -9 630.00 | | -519 493.00 |
DL TOTAL (I) | 172 856.00 | 692 348.00 | | 172 856.00 |
DP Provisions for Risks | 602 448.00 | 76 605.00 | | 602 448.00 |
DR TOTAL (IV) | 602 448.00 | 76 605.00 | | 602 448.00 |
DU Loans and Debts from Credit Institutions (3) | 470 643.00 | 580 209.00 | | 470 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | 24 602.00 | | 14 537.00 |
DX Trade payables and related accounts | 401 451.00 | 479 429.00 | | 401 451.00 |
DY Tax and social security liabilities | 176 548.00 | 133 842.00 | | 176 548.00 |
EA Other liabilities | 112 155.00 | 119 175.00 | | 112 155.00 |
EC TOTAL (IV) | 1 175 335.00 | 1 337 258.00 | | 1 175 335.00 |
EE Grand total (I to V) | 1 950 638.00 | 2 106 211.00 | | 1 950 638.00 |
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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 | 923 190.00 | | | 923 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | | 938 372.00 | |
IO DECREASES Total including other intangible assets | | | 26 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 746.00 | | 3 204.00 | 24 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 071.00 | | | 852 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 737 470.00 | 62 565.00 | 67 361.00 | 737 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 3 204.00 | 3 204.00 | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 073.00 | 59 361.00 | 62 157.00 | 713 073.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 605.00 | 525 843.00 | | 76 605.00 |
7C Grand total | 76 605.00 | 525 843.00 | | 76 605.00 |
UJ - Exceptional | | 525 843.00 | | |
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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 | 401 451.00 | 401 451.00 | | 401 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 942.00 | 125 942.00 | | 125 942.00 |
UT Other financial assets | 7 785.00 | | | 7 785.00 |
UX Other trade receivables | 92 650.00 | | | 92 650.00 |
VG Loans with a maturity of up to one year at origin | 470 643.00 | 193 438.00 | 277 205.00 | 470 643.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 173 460.00 | | | 173 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 548.00 | 176 548.00 | | 176 548.00 |
VS Prepaid expenses | 9 767.00 | | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 594.00 | 568 219.00 | 10 375.00 | 578 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 335.00 | 898 130.00 | 277 205.00 | 1 175 335.00 |
