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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 844 539.00 | 814 498.00 | 30 040.00 | 844 539.00 |
AT Other tangible assets | 469 017.00 | 427 063.00 | 41 953.00 | 469 017.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 1 371 293.00 | 1 293 739.00 | 77 554.00 | 1 371 293.00 |
BL Raw materials, supplies | 236 998.00 | 1 239.00 | 235 758.00 | 236 998.00 |
BR Intermediate and finished products | 158 339.00 | | 158 339.00 | 158 339.00 |
BX Customers and related accounts | 2 214 281.00 | 491 666.00 | 1 722 615.00 | 2 214 281.00 |
BZ Other receivables | 514 242.00 | | 514 242.00 | 514 242.00 |
CD Marketable securities | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 2 255 602.00 | | 2 255 602.00 | 2 255 602.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 5 471 281.00 | 492 905.00 | 4 978 375.00 | 5 471 281.00 |
CO Grand total (0 to V) | 6 842 575.00 | 1 786 645.00 | 5 055 929.00 | 6 842 575.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 3 199 448.00 | | | 3 199 448.00 |
DH Retained earnings | 196 341.00 | | | 196 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 257.00 | | | 256 257.00 |
DL TOTAL (I) | 3 704 297.00 | | | 3 704 297.00 |
DP Provisions for Risks | 399 993.00 | | | 399 993.00 |
DR TOTAL (IV) | 399 993.00 | | | 399 993.00 |
DU Loans and Debts from Credit Institutions (3) | 22 820.00 | | | 22 820.00 |
DX Trade payables and related accounts | 577 586.00 | | | 577 586.00 |
DY Tax and social security liabilities | 210 036.00 | | | 210 036.00 |
EA Other liabilities | 141 196.00 | | | 141 196.00 |
EC TOTAL (IV) | 951 639.00 | | | 951 639.00 |
EE Grand total (I to V) | 5 055 929.00 | | | 5 055 929.00 |
EG Accrued income and payables due within one year | 934 596.00 | | | 934 596.00 |
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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 | 1 344 952.00 | | 26 342.00 | 1 344 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | | 1 371 294.00 | |
IO DECREASES Total including other intangible assets | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 178.00 | | | 52 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 214.00 | | 26 342.00 | 1 287 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 1 260 705.00 | 33 035.00 | | 1 260 705.00 |
PE DEPRECIATION Total including other intangible assets | 52 178.00 | | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 527.00 | 33 035.00 | | 1 208 527.00 |
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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 | 17 907.00 | 399 993.00 | 17 907.00 | 17 907.00 |
7C Grand total | 17 907.00 | 399 993.00 | 17 907.00 | 17 907.00 |
UJ - Exceptional | | 399 993.00 | 17 607.00 | |
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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 | 577 586.00 | 577 586.00 | | 577 586.00 |
8D Social Security and Other Social Organizations | 210 037.00 | 210 037.00 | | 210 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 196.00 | 141 196.00 | | 141 196.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 2 214 282.00 | 2 214 282.00 | | 2 214 282.00 |
VH Loans with a maturity of more than one year at origin | 22 820.00 | 5 777.00 | 17 043.00 | 22 820.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 242.00 | 514 242.00 | | 514 242.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 059.00 | 2 746 800.00 | 5 259.00 | 2 752 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 639.00 | 934 596.00 | 17 043.00 | 951 639.00 |
