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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 | 102 112.00 | 78 835.00 | 23 277.00 | 102 112.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 815.00 | 4 029.00 | 6 787.00 | 10 815.00 |
AP Buildings | 186 203.00 | 98 866.00 | 87 336.00 | 186 203.00 |
AR Technical installations, industrial equipment and tools | 1 638 428.00 | 1 163 027.00 | 475 401.00 | 1 638 428.00 |
AT Other tangible assets | 532 887.00 | 427 855.00 | 105 032.00 | 532 887.00 |
BB Receivables related to investments | 353 632.00 | | 353 632.00 | 353 632.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 921 663.00 | 1 772 613.00 | 1 149 050.00 | 2 921 663.00 |
BL Raw materials, supplies | 109 379.00 | | 109 379.00 | 109 379.00 |
BR Intermediate and finished products | 845 609.00 | | 845 609.00 | 845 609.00 |
BX Customers and related accounts | 372 020.00 | | 372 020.00 | 372 020.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 610 574.00 | | 610 574.00 | 610 574.00 |
CH Prepaid expenses | 43 475.00 | | 43 475.00 | 43 475.00 |
CJ TOTAL (II) | 2 694 721.00 | | 2 694 721.00 | 2 694 721.00 |
CO Grand total (0 to V) | 5 616 384.00 | 1 772 613.00 | 3 843 771.00 | 5 616 384.00 |
CU Other investments | 87 462.00 | | 87 462.00 | 87 462.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 260.00 | | | 260.00 |
DG Other reserves | 1 804 146.00 | | | 1 804 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 347.00 | | | 544 347.00 |
DL TOTAL (I) | 2 898 754.00 | | | 2 898 754.00 |
DQ Provisions for Expenses | 118 772.00 | | | 118 772.00 |
DR TOTAL (IV) | 118 772.00 | | | 118 772.00 |
DU Loans and Debts from Credit Institutions (3) | 236 805.00 | | | 236 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 658.00 | | | 145 658.00 |
DX Trade payables and related accounts | 145 218.00 | | | 145 218.00 |
DY Tax and social security liabilities | 195 580.00 | | | 195 580.00 |
DZ Fixed asset liabilities and related accounts | 102 798.00 | | | 102 798.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 826 245.00 | | | 826 245.00 |
EE Grand total (I to V) | 3 843 771.00 | | | 3 843 771.00 |
EG Accrued income and payables due within one year | 687 797.00 | | | 687 797.00 |
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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 | 2 711 368.00 | | 310 106.00 | 2 711 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 443 595.00 | |
I4 DECREASES Grand Total | | 99 813.00 | 2 921 663.00 | |
IO DECREASES Total including other intangible assets | | 7 985.00 | 109 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 828.00 | 2 368 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 542.00 | | 12 177.00 | 105 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 230.00 | | 297 931.00 | 2 129 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 595.00 | | | 476 595.00 |
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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 | 1 573 104.00 | 266 322.00 | 66 813.00 | 1 573 104.00 |
PE DEPRECIATION Total including other intangible assets | 69 638.00 | 17 182.00 | 7 985.00 | 69 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 466.00 | 249 140.00 | 58 828.00 | 1 503 466.00 |
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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 | 145 218.00 | 145 218.00 | | 145 218.00 |
8C Staff and Related Accounts | 54 848.00 | 54 848.00 | | 54 848.00 |
8D Social Security and Other Social Organizations | 98 875.00 | 98 875.00 | | 98 875.00 |
8E Income Taxes | 12 934.00 | 12 934.00 | | 12 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 798.00 | 102 798.00 | | 102 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 353 632.00 | | | 353 632.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 372 020.00 | | | 372 020.00 |
VB VAT | 33 203.00 | | | 33 203.00 |
VH Loans with a maturity of more than one year at origin | 236 805.00 | 98 357.00 | 138 448.00 | 236 805.00 |
VI Group and Associates | 145 658.00 | 145 658.00 | | 145 658.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 121 391.00 | | | 121 391.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 843.00 | 24 843.00 | | 24 843.00 |
VS Prepaid expenses | 43 475.00 | | | 43 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 292.00 | 449 159.00 | 356 133.00 | 805 292.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 245.00 | 687 797.00 | 138 448.00 | 826 245.00 |
