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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 | 55 739.00 | 55 283.00 | 455.00 | 55 739.00 |
AH Goodwill | 202 319.00 | | 202 319.00 | 202 319.00 |
AN Land | 56 077.00 | | 56 077.00 | 56 077.00 |
AP Buildings | 2 229 838.00 | 1 654 285.00 | 575 552.00 | 2 229 838.00 |
AR Technical installations, industrial equipment and tools | 2 211 389.00 | 2 069 060.00 | 142 328.00 | 2 211 389.00 |
AT Other tangible assets | 267 713.00 | 256 704.00 | 11 009.00 | 267 713.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 5 143 031.00 | 4 074 561.00 | 1 068 469.00 | 5 143 031.00 |
BL Raw materials, supplies | 57 813.00 | 22 080.00 | 35 733.00 | 57 813.00 |
BX Customers and related accounts | 1 183 883.00 | 75 110.00 | 1 108 772.00 | 1 183 883.00 |
BZ Other receivables | 359 589.00 | | 359 589.00 | 359 589.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 1 646 547.00 | 97 190.00 | 1 549 356.00 | 1 646 547.00 |
CO Grand total (0 to V) | 6 789 578.00 | 4 171 752.00 | 2 617 826.00 | 6 789 578.00 |
CU Other investments | 66 950.00 | | 66 950.00 | 66 950.00 |
CX Development or Research and Development Expenses | 39 228.00 | 39 228.00 | | 39 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 71 513.00 | 71 513.00 | | 71 513.00 |
DH Retained earnings | -983 677.00 | -672 855.00 | | -983 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 271.00 | -310 821.00 | | -38 271.00 |
DJ Investment subsidies | 123 196.00 | 156 433.00 | | 123 196.00 |
DL TOTAL (I) | -27 239.00 | 44 269.00 | | -27 239.00 |
DU Loans and Debts from Credit Institutions (3) | 702 925.00 | 878 979.00 | | 702 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 076.00 | 20 979.00 | | 21 076.00 |
DX Trade payables and related accounts | 1 335 876.00 | 1 461 242.00 | | 1 335 876.00 |
DY Tax and social security liabilities | 580 842.00 | 535 023.00 | | 580 842.00 |
EA Other liabilities | 4 100.00 | 69 917.00 | | 4 100.00 |
EB Prepaid income (2) | 243.00 | 3 225.00 | | 243.00 |
EC TOTAL (IV) | 2 645 065.00 | 2 969 368.00 | | 2 645 065.00 |
EE Grand total (I to V) | 2 617 826.00 | 3 013 638.00 | | 2 617 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 775.00 | 20 305.00 | | 1 775.00 |
6T Receivables | 29 840.00 | 45 271.00 | | 29 840.00 |
7B Total provisions for depreciation | 31 615.00 | 65 576.00 | | 31 615.00 |
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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 | 21 076.00 | 21 076.00 | | 21 076.00 |
8B Suppliers and Related Accounts | 1 335 877.00 | 1 335 877.00 | | 1 335 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 702 925.00 | 702 925.00 | | 702 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 842.00 | 580 842.00 | | 580 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 210.00 | 1 588 587.00 | 13 623.00 | 1 602 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 065.00 | 2 645 065.00 | | 2 645 065.00 |
