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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 | 39 494.00 | 29 934.00 | 9 560.00 | 39 494.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 404 616.00 | 297 813.00 | 106 803.00 | 404 616.00 |
AR Technical installations, industrial equipment and tools | 380 801.00 | 337 354.00 | 43 447.00 | 380 801.00 |
AT Other tangible assets | 279 492.00 | 204 717.00 | 74 774.00 | 279 492.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 1 148 776.00 | 869 819.00 | 278 957.00 | 1 148 776.00 |
BL Raw materials, supplies | 273 614.00 | | 273 614.00 | 273 614.00 |
BN Goods in progress | 392 205.00 | | 392 205.00 | 392 205.00 |
BR Intermediate and finished products | 22 982.00 | | 22 982.00 | 22 982.00 |
BX Customers and related accounts | 1 036 991.00 | | 1 036 991.00 | 1 036 991.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 896 044.00 | | 896 044.00 | 896 044.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 666 793.00 | | 2 666 793.00 | 2 666 793.00 |
CO Grand total (0 to V) | 3 815 569.00 | 869 819.00 | 2 945 751.00 | 3 815 569.00 |
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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 | 702 603.00 | 174 861.00 | | 702 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 060.00 | 527 742.00 | | 164 060.00 |
DL TOTAL (I) | 1 015 163.00 | 851 103.00 | | 1 015 163.00 |
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) | 221 488.00 | 303 908.00 | | 221 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 37 006.00 | | 35 277.00 |
DX Trade payables and related accounts | 842 033.00 | 545 871.00 | | 842 033.00 |
EA Other liabilities | 229 341.00 | 76 863.00 | | 229 341.00 |
EB Prepaid income (2) | | 83 498.00 | | |
EC TOTAL (IV) | 1 328 139.00 | 1 047 146.00 | | 1 328 139.00 |
EE Grand total (I to V) | 2 945 751.00 | 2 500 697.00 | | 2 945 751.00 |
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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 | 1 109 358.00 | | 39 418.00 | 1 109 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | | 1 148 776.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 230.00 | | 12 852.00 | 63 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 344.00 | | 26 566.00 | 1 038 344.00 |
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 | 804 160.00 | 65 659.00 | | 804 160.00 |
PE DEPRECIATION Total including other intangible assets | 25 797.00 | 4 137.00 | | 25 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 363.00 | 61 522.00 | | 778 363.00 |
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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 |
6T Receivables | 81 906.00 | | 81 906.00 | 81 906.00 |
7B Total provisions for depreciation | 81 906.00 | | 81 906.00 | 81 906.00 |
7C Grand total | 684 354.00 | | 81 906.00 | 684 354.00 |
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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 | 480 288.00 | 480 288.00 | | 480 288.00 |
8C Staff and Related Accounts | 165 493.00 | 165 493.00 | | 165 493.00 |
8D Social Security and Other Social Organizations | 85 479.00 | 85 479.00 | | 85 479.00 |
8E Income Taxes | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 341.00 | 229 341.00 | | 229 341.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 1 036 991.00 | 1 036 991.00 | | 1 036 991.00 |
VB VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VG Loans with a maturity of up to one year at origin | 15 171.00 | | 15 171.00 | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 196 042.00 | 66 610.00 | 107 257.00 | 196 042.00 |
VI Group and Associates | 34 527.00 | 34 527.00 | | 34 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 734.00 | 1 081 949.00 | 7 785.00 | 1 089 734.00 |
VW VAT | 72 565.00 | 72 565.00 | | 72 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 864.00 | 1 173 262.00 | 122 428.00 | 1 317 864.00 |
