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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 300 000.00 | 260 500.00 | 39 500.00 | 300 000.00 |
AP Buildings | 347 573.00 | 344 573.00 | 3 000.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 208 452.00 | 199 887.00 | 8 565.00 | 208 452.00 |
AT Other tangible assets | 102 626.00 | 84 196.00 | 18 429.00 | 102 626.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 967 898.00 | 891 956.00 | 75 942.00 | 967 898.00 |
BN Goods in progress | 249 278.00 | | 249 278.00 | 249 278.00 |
BT Goods | 54 842.00 | | 54 842.00 | 54 842.00 |
BX Customers and related accounts | 31 950.00 | | 31 950.00 | 31 950.00 |
BZ Other receivables | 168 404.00 | | 168 404.00 | 168 404.00 |
CD Marketable securities | 422 670.00 | | 422 670.00 | 422 670.00 |
CF Cash and cash equivalents | 66 059.00 | | 66 059.00 | 66 059.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 1 014 911.00 | | 1 014 911.00 | 1 014 911.00 |
CO Grand total (0 to V) | 1 982 810.00 | 891 957.00 | 1 090 853.00 | 1 982 810.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 36 370.00 | 28 231.00 | | 36 370.00 |
DG Other reserves | 40 838.00 | 6 197.00 | | 40 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 465.00 | 162 780.00 | | -161 465.00 |
DL TOTAL (I) | 699 743.00 | 981 208.00 | | 699 743.00 |
DP Provisions for Risks | 128 978.00 | 128 978.00 | | 128 978.00 |
DR TOTAL (IV) | 128 978.00 | 128 978.00 | | 128 978.00 |
DU Loans and Debts from Credit Institutions (3) | 15 764.00 | 38 318.00 | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | 18 241.00 | | 18 407.00 |
DX Trade payables and related accounts | 156 658.00 | 67 222.00 | | 156 658.00 |
DY Tax and social security liabilities | 55 868.00 | 36 129.00 | | 55 868.00 |
EA Other liabilities | 15 434.00 | 24 977.00 | | 15 434.00 |
EC TOTAL (IV) | 262 132.00 | 184 886.00 | | 262 132.00 |
EE Grand total (I to V) | 1 090 853.00 | 1 295 072.00 | | 1 090 853.00 |
EG Accrued income and payables due within one year | 262 132.00 | 184 886.00 | | 262 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 308.00 | | 180.00 |
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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 | 969 243.00 | | 9 923.00 | 969 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 967 899.00 | |
IO DECREASES Total including other intangible assets | | | 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 267.00 | 658 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 800.00 | | | 302 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 062.00 | | 4 857.00 | 665 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | 5 066.00 | 1 381.00 |
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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 | 863 441.00 | 39 783.00 | 11 267.00 | 863 441.00 |
PE DEPRECIATION Total including other intangible assets | 233 300.00 | 30 000.00 | | 233 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 141.00 | 9 783.00 | 11 267.00 | 630 141.00 |
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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 | 128 978.00 | | | 128 978.00 |
7C Grand total | 128 978.00 | | | 128 978.00 |
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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 | 156 658.00 | 156 658.00 | | 156 658.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 43 978.00 | 43 978.00 | | 43 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 31 950.00 | 31 950.00 | | 31 950.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 15 584.00 | 15 584.00 | | 15 584.00 |
VI Group and Associates | 18 407.00 | 18 407.00 | | 18 407.00 |
VK Loans repaid during the year | 22 588.00 | | | 22 588.00 |
VM Income taxes | 72 533.00 | 72 533.00 | | 72 533.00 |
VP Miscellaneous | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 897.00 | 71 897.00 | | 71 897.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 063.00 | 223 063.00 | | 223 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 132.00 | 262 132.00 | | 262 132.00 |
