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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 144 890.00 | 132 791.00 | 12 099.00 | 144 890.00 |
BJ TOTAL (I) | 367 939.00 | 133 511.00 | 234 427.00 | 367 939.00 |
BL Raw materials, supplies | 3 144 887.00 | 87 398.00 | 3 057 489.00 | 3 144 887.00 |
BZ Other receivables | 5 166 941.00 | 724 213.00 | 4 442 728.00 | 5 166 941.00 |
CD Marketable securities | 287 613.00 | | 287 613.00 | 287 613.00 |
CF Cash and cash equivalents | 3 228 984.00 | | 3 228 984.00 | 3 228 984.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 11 830 084.00 | 811 611.00 | 11 018 473.00 | 11 830 084.00 |
CO Grand total (0 to V) | 12 198 023.00 | 945 122.00 | 11 252 901.00 | 12 198 023.00 |
CS Evaluated investments - equity method | 222 328.00 | | 222 328.00 | 222 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 6 112 950.00 | 6 404 414.00 | | 6 112 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 445.00 | -291 464.00 | | 1 786 445.00 |
DL TOTAL (I) | 9 285 395.00 | 7 498 950.00 | | 9 285 395.00 |
DP Provisions for Risks | 60 414.00 | 89 500.00 | | 60 414.00 |
DR TOTAL (IV) | 60 414.00 | 89 500.00 | | 60 414.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 801 195.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 547.00 | 212 215.00 | | 228 547.00 |
DX Trade payables and related accounts | 269 041.00 | 459 056.00 | | 269 041.00 |
DY Tax and social security liabilities | 778 594.00 | 31 565.00 | | 778 594.00 |
EA Other liabilities | 210 910.00 | 1 150 243.00 | | 210 910.00 |
EC TOTAL (IV) | 1 907 092.00 | 2 654 273.00 | | 1 907 092.00 |
EE Grand total (I to V) | 11 252 901.00 | 10 242 723.00 | | 11 252 901.00 |
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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 | 369 588.00 | | | 369 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 222 328.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 367 939.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 144 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 937.00 | | | 145 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 778.00 | | | 222 778.00 |
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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 | 128 452.00 | 6 258.00 | 1 199.00 | 128 452.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | 152.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 580.00 | 6 258.00 | 1 048.00 | 127 580.00 |
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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 | 89 500.00 | 34 800.00 | 63 886.00 | 89 500.00 |
6N Inventories and work in progress | | 87 398.00 | | |
6X Other provisions for depreciation | 620 754.00 | 103 459.00 | | 620 754.00 |
7B Total provisions for depreciation | 620 754.00 | 190 857.00 | | 620 754.00 |
7C Grand total | 710 254.00 | 225 657.00 | 63 886.00 | 710 254.00 |
UE of which provisions and reversals: - Operating | | 225 657.00 | 63 886.00 | |
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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 | 269 041.00 | 269 041.00 | | 269 041.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8E Income Taxes | 716 840.00 | 716 840.00 | | 716 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 910.00 | 210 910.00 | | 210 910.00 |
VB VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VC Group and associates | 398 480.00 | 398 480.00 | | 398 480.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VI Group and Associates | 228 547.00 | 228 547.00 | | 228 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724 827.00 | 4 724 827.00 | | 4 724 827.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 601.00 | 5 168 601.00 | | 5 168 601.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 092.00 | 1 907 092.00 | | 1 907 092.00 |
