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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 | 5 671.00 | 3 240.00 | 2 431.00 | 5 671.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 351 336.00 | 66 045.00 | 285 291.00 | 351 336.00 |
AR Technical installations, industrial equipment and tools | 994 583.00 | 282 453.00 | 712 130.00 | 994 583.00 |
AT Other tangible assets | 270 061.00 | 76 778.00 | 193 283.00 | 270 061.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 210 675.00 | | 210 675.00 | 210 675.00 |
BH Other financial assets | 17 723.00 | | 17 723.00 | 17 723.00 |
BJ TOTAL (I) | 2 054 550.00 | 428 516.00 | 1 626 033.00 | 2 054 550.00 |
BL Raw materials, supplies | 33 591.00 | | 33 591.00 | 33 591.00 |
BR Intermediate and finished products | 211 491.00 | | 211 491.00 | 211 491.00 |
BX Customers and related accounts | 599 224.00 | | 599 224.00 | 599 224.00 |
BZ Other receivables | 147 462.00 | | 147 462.00 | 147 462.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 1 014 584.00 | | 1 014 584.00 | 1 014 584.00 |
CO Grand total (0 to V) | 3 069 133.00 | 428 516.00 | 2 640 617.00 | 3 069 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 734.00 | 268 985.00 | | 296 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | 27 750.00 | | 41 422.00 |
DL TOTAL (I) | 448 157.00 | 406 734.00 | | 448 157.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 269.00 | 187 833.00 | | 1 322 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 6 481.00 | | 6 481.00 |
DX Trade payables and related accounts | 534 203.00 | 335 413.00 | | 534 203.00 |
DY Tax and social security liabilities | 69 421.00 | 77 842.00 | | 69 421.00 |
EA Other liabilities | 90 087.00 | 75 259.00 | | 90 087.00 |
EC TOTAL (IV) | 2 022 460.00 | 682 828.00 | | 2 022 460.00 |
EE Grand total (I to V) | 2 640 617.00 | 1 259 563.00 | | 2 640 617.00 |
EG Accrued income and payables due within one year | 1 690 128.00 | 537 679.00 | | 1 690 128.00 |
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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 | 1 107 893.00 | | 1 082 657.00 | 1 107 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 228 398.00 | |
I4 DECREASES Grand Total | | 136 000.00 | 2 054 550.00 | |
IO DECREASES Total including other intangible assets | | | 180 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 1 645 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 944.00 | | 2 227.00 | 177 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 933.00 | | 994 048.00 | 777 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 016.00 | | 86 382.00 | 152 016.00 |
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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 | 453 886.00 | 89 498.00 | 114 868.00 | 453 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 457.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 103.00 | 89 041.00 | 114 868.00 | 451 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 534 203.00 | 534 203.00 | | 534 203.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
UL Receivables related to investments | 210 675.00 | 210 675.00 | | 210 675.00 |
UT Other financial assets | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 599 224.00 | 599 224.00 | | 599 224.00 |
VB VAT | 131 960.00 | 131 960.00 | | 131 960.00 |
VG Loans with a maturity of up to one year at origin | 75 339.00 | 75 339.00 | | 75 339.00 |
VH Loans with a maturity of more than one year at origin | 1 246 930.00 | 316 647.00 | 879 655.00 | 1 246 930.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 290.00 | 990 290.00 | | 990 290.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 460.00 | 1 092 177.00 | 879 655.00 | 2 022 460.00 |
