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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 166 434.00 | | 1 166 434.00 | 1 166 434.00 |
AT Other tangible assets | 17 272.00 | 8 160.00 | 9 111.00 | 17 272.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 1 186 874.00 | 8 160.00 | 1 178 714.00 | 1 186 874.00 |
BN Goods in progress | 126 016.00 | | 126 016.00 | 126 016.00 |
BR Intermediate and finished products | 97 708.00 | | 97 708.00 | 97 708.00 |
BX Customers and related accounts | 602 323.00 | 24 333.00 | 577 990.00 | 602 323.00 |
BZ Other receivables | 690 991.00 | | 690 991.00 | 690 991.00 |
CF Cash and cash equivalents | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 1 536 448.00 | 24 333.00 | 1 512 115.00 | 1 536 448.00 |
CO Grand total (0 to V) | 2 723 322.00 | 32 493.00 | 2 690 829.00 | 2 723 322.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 182.00 | 118 182.00 | | 118 182.00 |
DB Share, merger, contribution premiums, etc. | 436 368.00 | 436 368.00 | | 436 368.00 |
DH Retained earnings | -780 864.00 | -794 776.00 | | -780 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 748.00 | 13 912.00 | | 394 748.00 |
DJ Investment subsidies | 452 171.00 | 452 171.00 | | 452 171.00 |
DK Regulated provisions | 62 635.00 | 62 635.00 | | 62 635.00 |
DL TOTAL (I) | 683 241.00 | 288 493.00 | | 683 241.00 |
DU Loans and Debts from Credit Institutions (3) | 311 214.00 | 365 749.00 | | 311 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 392.00 | 685 750.00 | | 671 392.00 |
DX Trade payables and related accounts | 595 419.00 | 441 813.00 | | 595 419.00 |
DY Tax and social security liabilities | 140 413.00 | 55 641.00 | | 140 413.00 |
EA Other liabilities | 289 151.00 | 179 630.00 | | 289 151.00 |
EC TOTAL (IV) | 2 007 589.00 | 1 728 582.00 | | 2 007 589.00 |
EE Grand total (I to V) | 2 690 829.00 | 2 017 075.00 | | 2 690 829.00 |
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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 | 1 173 249.00 | | 13 626.00 | 1 173 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169.00 | |
I4 DECREASES Grand Total | | | 1 186 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 434.00 | | | 1 166 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146.00 | | 11 126.00 | 6 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 2 500.00 | 669.00 |
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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 | 5 927.00 | 2 233.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | 2 233.00 | | 5 927.00 |
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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 | 595 419.00 | 595 419.00 | | 595 419.00 |
8D Social Security and Other Social Organizations | 140 412.00 | 140 412.00 | | 140 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 543.00 | 960 543.00 | | 960 543.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
UX Other trade receivables | 602 323.00 | 602 323.00 | | 602 323.00 |
VG Loans with a maturity of up to one year at origin | 13 065.00 | 13 065.00 | | 13 065.00 |
VH Loans with a maturity of more than one year at origin | 298 149.00 | | | 298 149.00 |
VK Loans repaid during the year | 40 730.00 | | | 40 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 991.00 | 690 991.00 | | 690 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 483.00 | 1 293 315.00 | 2 169.00 | 1 295 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 589.00 | 1 709 439.00 | | 2 007 589.00 |
