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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 | 11 262.00 | 11 029.00 | 233.00 | 11 262.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 253 811.00 | 237 627.00 | 16 184.00 | 253 811.00 |
AR Technical installations, industrial equipment and tools | 45 416.00 | 45 416.00 | | 45 416.00 |
AT Other tangible assets | 562 785.00 | 461 710.00 | 101 075.00 | 562 785.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 247 020.00 | 755 783.00 | 491 238.00 | 1 247 020.00 |
BT Goods | 917 200.00 | 15 644.00 | 901 556.00 | 917 200.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 84 062.00 | | 84 062.00 | 84 062.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 348.00 | 15 644.00 | 995 705.00 | 1 011 348.00 |
CO Grand total (0 to V) | 2 258 369.00 | 771 426.00 | 1 486 943.00 | 2 258 369.00 |
CS Evaluated investments - equity method | 368 029.00 | | 368 029.00 | 368 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 25 090.00 | 25 090.00 | | 25 090.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -262 520.00 | -116 593.00 | | -262 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 388.00 | -145 927.00 | | -244 388.00 |
DJ Investment subsidies | 6 583.00 | 8 339.00 | | 6 583.00 |
DL TOTAL (I) | 385 766.00 | 631 910.00 | | 385 766.00 |
DU Loans and Debts from Credit Institutions (3) | 104 715.00 | 81 324.00 | | 104 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 800.00 | 131 615.00 | | 152 800.00 |
DW Advances and down payments received on current orders | 118 773.00 | 126 379.00 | | 118 773.00 |
DX Trade payables and related accounts | 546 027.00 | 408 047.00 | | 546 027.00 |
DY Tax and social security liabilities | 99 833.00 | 102 949.00 | | 99 833.00 |
EA Other liabilities | 79 029.00 | 68 519.00 | | 79 029.00 |
EC TOTAL (IV) | 1 101 177.00 | 918 832.00 | | 1 101 177.00 |
EE Grand total (I to V) | 1 486 943.00 | 1 550 742.00 | | 1 486 943.00 |
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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 | 1 245 195.00 | | 1 825.00 | 1 245 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 172.00 | |
I4 DECREASES Grand Total | | | 1 247 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 188.00 | | 1 825.00 | 860 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 172.00 | | | 369 172.00 |
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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 | 722 153.00 | 33 629.00 | | 722 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 190.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 314.00 | 33 439.00 | | 711 314.00 |
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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 | 546 027.00 | 546 027.00 | | 546 027.00 |
8D Social Security and Other Social Organizations | 99 833.00 | 99 833.00 | | 99 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 829.00 | 231 829.00 | | 231 829.00 |
UL Receivables related to investments | 148 722.00 | | 148 722.00 | 148 722.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 104 715.00 | 104 715.00 | | 104 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 062.00 | 84 062.00 | | 84 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 451.00 | 90 728.00 | 148 722.00 | 239 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 404.00 | 982 404.00 | | 982 404.00 |
