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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 | 35 360.00 | 21 090.00 | 14 269.00 | 35 360.00 |
AT Other tangible assets | 100 011.00 | 19 114.00 | 80 897.00 | 100 011.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 187 189.00 | 40 204.00 | 146 984.00 | 187 189.00 |
BL Raw materials, supplies | 382 060.00 | | 382 060.00 | 382 060.00 |
BR Intermediate and finished products | 505 713.00 | | 505 713.00 | 505 713.00 |
BT Goods | 156 962.00 | | 156 962.00 | 156 962.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 179 820.00 | | 179 820.00 | 179 820.00 |
BZ Other receivables | 136 715.00 | | 136 715.00 | 136 715.00 |
CD Marketable securities | 260 195.00 | | 260 195.00 | 260 195.00 |
CF Cash and cash equivalents | 641 537.00 | | 641 537.00 | 641 537.00 |
CJ TOTAL (II) | 2 265 384.00 | | 2 265 384.00 | 2 265 384.00 |
CO Grand total (0 to V) | 2 452 574.00 | 40 204.00 | 2 412 369.00 | 2 452 574.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DH Retained earnings | 581 439.00 | | | 581 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 465.00 | | | 404 465.00 |
DL TOTAL (I) | 1 034 609.00 | | | 1 034 609.00 |
DP Provisions for Risks | 49 730.00 | | | 49 730.00 |
DR TOTAL (IV) | 49 730.00 | | | 49 730.00 |
DU Loans and Debts from Credit Institutions (3) | 582 683.00 | | | 582 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | | | 5 935.00 |
DX Trade payables and related accounts | 547 625.00 | | | 547 625.00 |
DY Tax and social security liabilities | 191 784.00 | | | 191 784.00 |
EC TOTAL (IV) | 1 328 030.00 | | | 1 328 030.00 |
EE Grand total (I to V) | 2 412 369.00 | | | 2 412 369.00 |
EG Accrued income and payables due within one year | 745 612.00 | | | 745 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 111 488.00 | | 75 701.00 | 111 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 817.00 | |
I4 DECREASES Grand Total | | | 187 189.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 611.00 | | 54 401.00 | 45 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | 21 300.00 | 30 517.00 |
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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 | 22 467.00 | 17 737.00 | | 22 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 9 164.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 8 574.00 | | 10 541.00 |
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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 | | 49 730.00 | | |
7C Grand total | | 49 730.00 | | |
UJ - Exceptional | | 49 730.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 547 626.00 | 547 626.00 | | 547 626.00 |
8D Social Security and Other Social Organizations | 191 785.00 | 191 785.00 | | 191 785.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
UX Other trade receivables | 179 821.00 | 179 821.00 | | 179 821.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 582 417.00 | 535 054.00 | 47 364.00 | 582 417.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 715.00 | 136 715.00 | | 136 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 353.00 | 316 536.00 | 41 817.00 | 358 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 030.00 | 1 280 666.00 | 47 364.00 | 1 328 030.00 |
