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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 | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 32 423.00 | 7 272.00 | 39 695.00 |
AT Other tangible assets | 58 655.00 | 52 436.00 | 6 219.00 | 58 655.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 121 385.00 | 85 822.00 | 35 562.00 | 121 385.00 |
BL Raw materials, supplies | 87 930.00 | | 87 930.00 | 87 930.00 |
BR Intermediate and finished products | 189 808.00 | 84 492.00 | 105 316.00 | 189 808.00 |
BX Customers and related accounts | 162 968.00 | 4 749.00 | 158 219.00 | 162 968.00 |
BZ Other receivables | 159 033.00 | | 159 033.00 | 159 033.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 287 265.00 | | 287 265.00 | 287 265.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 789 283.00 | 89 241.00 | 1 700 042.00 | 1 789 283.00 |
CO Grand total (0 to V) | 1 910 668.00 | 175 063.00 | 1 735 604.00 | 1 910 668.00 |
CR Shares due in more than one year | 5 010.00 | | | 5 010.00 |
CU Other investments | 17 677.00 | | 17 677.00 | 17 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 723 994.00 | | | 723 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 676.00 | | | -5 676.00 |
DL TOTAL (I) | 844 667.00 | | | 844 667.00 |
DP Provisions for Risks | 617 000.00 | | | 617 000.00 |
DR TOTAL (IV) | 617 000.00 | | | 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 169.00 | | | 38 169.00 |
DX Trade payables and related accounts | 202 548.00 | | | 202 548.00 |
DY Tax and social security liabilities | 15 348.00 | | | 15 348.00 |
EA Other liabilities | 11 709.00 | | | 11 709.00 |
EC TOTAL (IV) | 267 776.00 | | | 267 776.00 |
ED (V) | 6 160.00 | | | 6 160.00 |
EE Grand total (I to V) | 1 735 604.00 | | | 1 735 604.00 |
EG Accrued income and payables due within one year | 267 776.00 | | | 267 776.00 |
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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 | 124 015.00 | | 20 273.00 | 124 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 22 071.00 | |
I4 DECREASES Grand Total | | 22 903.00 | 121 385.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 446.00 | 98 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 201.00 | | 2 596.00 | 113 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | 17 677.00 | 9 851.00 |
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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 | 95 099.00 | 6 213.00 | 15 489.00 | 95 099.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 136.00 | 6 213.00 | 15 489.00 | 94 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 922 000.00 | | 305 000.00 | 922 000.00 |
7B Total provisions for depreciation | 4 339.00 | 84 902.00 | | 4 339.00 |
7C Grand total | 926 339.00 | 84 902.00 | 305 000.00 | 926 339.00 |
UE of which provisions and reversals: - Operating | | 84 902.00 | | |
UJ - Exceptional | | | 305 000.00 | |
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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 | 202 549.00 | 202 549.00 | | 202 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 879.00 | 49 879.00 | | 49 879.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 162 968.00 | 157 958.00 | 5 010.00 | 162 968.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 159 034.00 | 159 034.00 | | 159 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 672.00 | 319 268.00 | 9 404.00 | 328 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 777.00 | 267 777.00 | | 267 777.00 |
