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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 | 28 857.00 | 28 842.00 | 15.00 | 28 857.00 |
AP Buildings | 109 527.00 | 108 579.00 | 948.00 | 109 527.00 |
AR Technical installations, industrial equipment and tools | 55 375.00 | 54 416.00 | 959.00 | 55 375.00 |
AT Other tangible assets | 85 574.00 | 84 752.00 | 822.00 | 85 574.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 435 701.00 | 408 422.00 | 27 279.00 | 435 701.00 |
BL Raw materials, supplies | 86 600.00 | | 86 600.00 | 86 600.00 |
BN Goods in progress | 76 253.00 | | 76 253.00 | 76 253.00 |
BX Customers and related accounts | 184 215.00 | 10 480.00 | 173 735.00 | 184 215.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CF Cash and cash equivalents | 54 275.00 | | 54 275.00 | 54 275.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 444 956.00 | 10 480.00 | 434 476.00 | 444 956.00 |
CO Grand total (0 to V) | 880 657.00 | 418 902.00 | 461 755.00 | 880 657.00 |
CS Evaluated investments - equity method | 1 618.00 | 1 113.00 | 505.00 | 1 618.00 |
CX Development or Research and Development Expenses | 153 789.00 | 130 721.00 | 23 068.00 | 153 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -11 421.00 | -15 620.00 | | -11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 103.00 | 4 199.00 | | -23 103.00 |
DJ Investment subsidies | | 4 909.00 | | |
DK Regulated provisions | 23 068.00 | 41 666.00 | | 23 068.00 |
DL TOTAL (I) | 43 789.00 | 90 399.00 | | 43 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | 13 701.00 | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 5 965.00 | | 4 260.00 |
DX Trade payables and related accounts | 37 290.00 | 19 391.00 | | 37 290.00 |
DY Tax and social security liabilities | 64 008.00 | 47 368.00 | | 64 008.00 |
EA Other liabilities | 306 588.00 | 299 461.00 | | 306 588.00 |
EC TOTAL (IV) | 417 966.00 | 385 885.00 | | 417 966.00 |
EE Grand total (I to V) | 461 755.00 | 476 284.00 | | 461 755.00 |
EI Including equity loans | 3 092.00 | | | 3 092.00 |
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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 | 435 701.00 | | | 435 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 789.00 | | | 153 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 435 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 857.00 | | | 28 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 475.00 | | | 250 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 370 870.00 | 36 439.00 | 407 309.00 | 370 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 963.00 | 30 758.00 | 130 721.00 | 99 963.00 |
PE DEPRECIATION Total including other intangible assets | 27 718.00 | 1 124.00 | 28 842.00 | 27 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 189.00 | 4 558.00 | 247 746.00 | 243 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 666.00 | | 18 598.00 | 41 666.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8B Suppliers and Related Accounts | 37 290.00 | 37 290.00 | | 37 290.00 |
8D Social Security and Other Social Organizations | 64 008.00 | 64 008.00 | | 64 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 588.00 | 52 975.00 | 126 807.00 | 306 588.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 184 215.00 | 184 215.00 | | 184 215.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 1 004.00 | 1 725.00 | 5 821.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 716.00 | 29 716.00 | | 29 716.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 789.00 | 227 827.00 | 962.00 | 228 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 966.00 | 159 537.00 | 128 531.00 | 417 966.00 |
