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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 | 26 642.00 | 25 797.00 | 845.00 | 26 642.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 404 616.00 | 275 650.00 | 128 966.00 | 404 616.00 |
AR Technical installations, industrial equipment and tools | 360 261.00 | 323 717.00 | 36 544.00 | 360 261.00 |
AT Other tangible assets | 273 466.00 | 178 995.00 | 94 470.00 | 273 466.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 1 109 358.00 | 804 160.00 | 305 199.00 | 1 109 358.00 |
BL Raw materials, supplies | 290 256.00 | | 290 256.00 | 290 256.00 |
BN Goods in progress | 330 667.00 | | 330 667.00 | 330 667.00 |
BR Intermediate and finished products | 56 285.00 | | 56 285.00 | 56 285.00 |
BX Customers and related accounts | 831 603.00 | 81 906.00 | 749 697.00 | 831 603.00 |
BZ Other receivables | 82 903.00 | | 82 903.00 | 82 903.00 |
CF Cash and cash equivalents | 682 024.00 | | 682 024.00 | 682 024.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 2 277 405.00 | 81 906.00 | 2 195 499.00 | 2 277 405.00 |
CO Grand total (0 to V) | 3 386 763.00 | 886 066.00 | 2 500 697.00 | 3 386 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 174 861.00 | 24 356.00 | | 174 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 742.00 | 150 505.00 | | 527 742.00 |
DL TOTAL (I) | 851 103.00 | 323 361.00 | | 851 103.00 |
DP Provisions for Risks | 602 448.00 | 602 448.00 | | 602 448.00 |
DR TOTAL (IV) | 602 448.00 | 602 448.00 | | 602 448.00 |
DU Loans and Debts from Credit Institutions (3) | 303 908.00 | 297 042.00 | | 303 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 10 754.00 | | 37 006.00 |
DX Trade payables and related accounts | 311 061.00 | 255 054.00 | | 311 061.00 |
DY Tax and social security liabilities | 234 810.00 | 279 544.00 | | 234 810.00 |
EA Other liabilities | 76 863.00 | 28 430.00 | | 76 863.00 |
EB Prepaid income (2) | 83 498.00 | | | 83 498.00 |
EC TOTAL (IV) | 1 047 146.00 | 870 824.00 | | 1 047 146.00 |
EE Grand total (I to V) | 2 500 697.00 | 1 796 633.00 | | 2 500 697.00 |
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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 | 933 226.00 | | 206 389.00 | 933 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 30 257.00 | 1 109 358.00 | |
IO DECREASES Total including other intangible assets | | | 63 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 257.00 | 1 038 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 230.00 | | | 63 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 212.00 | | 206 389.00 | 862 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 777 042.00 | 54 628.00 | 27 511.00 | 777 042.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 1 700.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 945.00 | 52 928.00 | 27 511.00 | 752 945.00 |
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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 | 602 448.00 | | | 602 448.00 |
7C Grand total | 602 448.00 | | | 602 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 311 061.00 | 311 061.00 | | 311 061.00 |
8D Social Security and Other Social Organizations | 234 810.00 | 234 810.00 | | 234 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 863.00 | 76 863.00 | | 76 863.00 |
8L Deferred income | 83 498.00 | 83 498.00 | | 83 498.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 831 603.00 | 831 603.00 | | 831 603.00 |
VH Loans with a maturity of more than one year at origin | 303 908.00 | 215 486.00 | 88 422.00 | 303 908.00 |
VI Group and Associates | 36 256.00 | 36 256.00 | | 36 256.00 |
VJ Loans taken out during the year | 152 582.00 | | | 152 582.00 |
VK Loans repaid during the year | 145 622.00 | | | 145 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 903.00 | 82 903.00 | | 82 903.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 958.00 | 918 173.00 | 7 785.00 | 925 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 146.00 | 958 724.00 | 88 422.00 | 1 047 146.00 |
