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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 | 2 222.00 | 4 166.00 | 6 388.00 |
AN Land | 113 292.00 | | 113 292.00 | 113 292.00 |
AP Buildings | 1 019 626.00 | 127 459.00 | 892 168.00 | 1 019 626.00 |
AR Technical installations, industrial equipment and tools | 8 027.00 | 821.00 | 7 206.00 | 8 027.00 |
AT Other tangible assets | 4 183.00 | 2 524.00 | 1 659.00 | 4 183.00 |
BB Receivables related to investments | 562 224.00 | | 562 224.00 | 562 224.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 714 256.00 | 133 025.00 | 1 581 230.00 | 1 714 256.00 |
BL Raw materials, supplies | 790 584.00 | | 790 584.00 | 790 584.00 |
BR Intermediate and finished products | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | 28 883.00 | | 28 883.00 | 28 883.00 |
BX Customers and related accounts | 42 165.00 | | 42 165.00 | 42 165.00 |
BZ Other receivables | 463 931.00 | 2 686.00 | 461 246.00 | 463 931.00 |
CD Marketable securities | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 168 311.00 | | 168 311.00 | 168 311.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 532 105.00 | 2 686.00 | 1 529 419.00 | 1 532 105.00 |
CO Grand total (0 to V) | 3 246 361.00 | 135 711.00 | 3 110 649.00 | 3 246 361.00 |
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 | 947 880.00 | 966 317.00 | | 947 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 200.00 | 31 564.00 | | -57 200.00 |
DL TOTAL (I) | 1 440 680.00 | 1 547 880.00 | | 1 440 680.00 |
DP Provisions for Risks | 296 417.00 | 296 417.00 | | 296 417.00 |
DQ Provisions for Expenses | | 13 641.00 | | |
DR TOTAL (IV) | 296 417.00 | 310 058.00 | | 296 417.00 |
DU Loans and Debts from Credit Institutions (3) | 937 246.00 | 274 351.00 | | 937 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 121 561.00 | | 3 258.00 |
DX Trade payables and related accounts | 212 489.00 | 283 315.00 | | 212 489.00 |
DY Tax and social security liabilities | 218 881.00 | 19 165.00 | | 218 881.00 |
EA Other liabilities | 1 677.00 | 1 751.00 | | 1 677.00 |
EC TOTAL (IV) | 1 373 552.00 | 700 143.00 | | 1 373 552.00 |
EE Grand total (I to V) | 3 110 649.00 | 2 558 081.00 | | 3 110 649.00 |
EG Accrued income and payables due within one year | 468 159.00 | 447 984.00 | | 468 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 023.00 | 397.00 | | 602 023.00 |
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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 | 719 622.00 | | 1 000 715.00 | 719 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 565.00 | 562 739.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 1 714 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 1 145 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 273.00 | | 829 372.00 | 316 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 961.00 | | 171 343.00 | 396 961.00 |
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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 | 9 102.00 | 22 835.00 | 106.00 | 9 102.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 278.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 21 557.00 | 106.00 | 8 158.00 |
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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 | 310 058.00 | | 13 641.00 | 310 058.00 |
6E on fixed assets – tangible | | 102 918.00 | 1 723.00 | |
6N Inventories and work in progress | 136 435.00 | | 136 435.00 | 136 435.00 |
6X Other provisions for depreciation | 2 167.00 | 540.00 | 21.00 | 2 167.00 |
7B Total provisions for depreciation | 138 602.00 | 103 458.00 | 138 179.00 | 138 602.00 |
7C Grand total | 448 660.00 | 103 458.00 | 151 820.00 | 448 660.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 136 435.00 | |
UG - Financial | | | 21.00 | |
UJ - Exceptional | | 102 918.00 | 15 364.00 | |
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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 | 212 489.00 | 212 489.00 | | 212 489.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UL Receivables related to investments | 562 224.00 | | | 562 224.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 42 165.00 | | | 42 165.00 |
VB VAT | 316 237.00 | | | 316 237.00 |
VG Loans with a maturity of up to one year at origin | 602 023.00 | 4 589.00 | 597 433.00 | 602 023.00 |
VH Loans with a maturity of more than one year at origin | 335 224.00 | 27 264.00 | 114 496.00 | 335 224.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 83 400.00 | | | 83 400.00 |
VK Loans repaid during the year | 22 202.00 | | | 22 202.00 |
VM Income taxes | 47 534.00 | | | 47 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 906.00 | 37 906.00 | | 37 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 160.00 | | | 100 160.00 |
VS Prepaid expenses | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 582.00 | 512 343.00 | 562 239.00 | 1 074 582.00 |
VW VAT | 177 427.00 | 177 427.00 | | 177 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 552.00 | 468 159.00 | 711 930.00 | 1 373 552.00 |
