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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 | 111 428.00 | 93 617.00 | 17 811.00 | 111 428.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 7 740.00 | 7 287.00 | 453.00 | 7 740.00 |
AP Buildings | 515 849.00 | 415 692.00 | 100 157.00 | 515 849.00 |
AR Technical installations, industrial equipment and tools | 3 233 571.00 | 2 961 657.00 | 271 914.00 | 3 233 571.00 |
AT Other tangible assets | 496 732.00 | 346 452.00 | 150 279.00 | 496 732.00 |
BH Other financial assets | 44 266.00 | | 44 266.00 | 44 266.00 |
BJ TOTAL (I) | 4 455 324.00 | 3 824 707.00 | 630 617.00 | 4 455 324.00 |
BL Raw materials, supplies | 100 181.00 | | 100 181.00 | 100 181.00 |
BN Goods in progress | 58 839.00 | | 58 839.00 | 58 839.00 |
BR Intermediate and finished products | 621 551.00 | | 621 551.00 | 621 551.00 |
BX Customers and related accounts | 243 634.00 | | 243 634.00 | 243 634.00 |
BZ Other receivables | 71 004.00 | | 71 004.00 | 71 004.00 |
CF Cash and cash equivalents | 1 181 029.00 | | 1 181 029.00 | 1 181 029.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 278 161.00 | | 2 278 161.00 | 2 278 161.00 |
CO Grand total (0 to V) | 6 733 485.00 | 3 824 707.00 | 2 908 778.00 | 6 733 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 093 419.00 | | | 2 093 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 534.00 | | | -152 534.00 |
DK Regulated provisions | 39 189.00 | | | 39 189.00 |
DL TOTAL (I) | 2 376 074.00 | | | 2 376 074.00 |
DU Loans and Debts from Credit Institutions (3) | 257 586.00 | | | 257 586.00 |
DX Trade payables and related accounts | 93 666.00 | | | 93 666.00 |
DY Tax and social security liabilities | 169 266.00 | | | 169 266.00 |
EA Other liabilities | 12 184.00 | | | 12 184.00 |
EC TOTAL (IV) | 532 704.00 | | | 532 704.00 |
EE Grand total (I to V) | 2 908 778.00 | | | 2 908 778.00 |
EG Accrued income and payables due within one year | 388 710.00 | | | 388 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 4 430 534.00 | | 32 192.00 | 4 430 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 267.00 | |
I4 DECREASES Grand Total | | 7 401.00 | 4 455 324.00 | |
IO DECREASES Total including other intangible assets | | | 157 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 401.00 | 4 253 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 165.00 | | 14 998.00 | 142 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 131.00 | | 16 164.00 | 4 245 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 237.00 | | 1 030.00 | 43 237.00 |
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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 | 3 648 005.00 | 178 104.00 | 1 402.00 | 3 648 005.00 |
PE DEPRECIATION Total including other intangible assets | 85 751.00 | 7 866.00 | | 85 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 254.00 | 170 238.00 | 1 402.00 | 3 562 254.00 |
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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 | | 39 190.00 | | |
7C Grand total | | 39 190.00 | | |
UJ - Exceptional | | 39 190.00 | | |
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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 | 93 667.00 | 93 667.00 | | 93 667.00 |
8D Social Security and Other Social Organizations | 169 267.00 | 169 267.00 | | 169 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 44 267.00 | | 44 267.00 | 44 267.00 |
UX Other trade receivables | 243 634.00 | 243 634.00 | | 243 634.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 257 326.00 | 113 332.00 | 143 994.00 | 257 326.00 |
VK Loans repaid during the year | 114 655.00 | | | 114 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 005.00 | 71 005.00 | | 71 005.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 826.00 | 316 559.00 | 44 267.00 | 360 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 704.00 | 388 710.00 | 143 994.00 | 532 704.00 |
