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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81.00 | | 81.00 | 81.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 216 959.00 | | 216 959.00 | 216 959.00 |
CF Cash and cash equivalents | 607 543.00 | | 607 543.00 | 607 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 469.00 | | 836 469.00 | 836 469.00 |
CO Grand total (0 to V) | 836 550.00 | | 836 550.00 | 836 550.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 407 546.00 | 378 220.00 | | 407 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 675.00 | 29 326.00 | | 62 675.00 |
DJ Investment subsidies | | 24 549.00 | | |
DL TOTAL (I) | 598 221.00 | 560 095.00 | | 598 221.00 |
DP Provisions for Risks | 1 000.00 | 1 080.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 080.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 651.00 | 116 684.00 | | 157 651.00 |
DX Trade payables and related accounts | 70 117.00 | 411 842.00 | | 70 117.00 |
DY Tax and social security liabilities | 9 561.00 | 55 291.00 | | 9 561.00 |
EA Other liabilities | | 4 593.00 | | |
EC TOTAL (IV) | 237 329.00 | 661 428.00 | | 237 329.00 |
EE Grand total (I to V) | 836 550.00 | 1 222 603.00 | | 836 550.00 |
EG Accrued income and payables due within one year | 213 670.00 | 612 933.00 | | 213 670.00 |
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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 | 567 116.00 | | 14 734.00 | 567 116.00 |
I3 DECREASES Total Financial Fixed Assets | 10 776.00 | | 81.00 | 10 776.00 |
I4 DECREASES Grand Total | 10 776.00 | 570 993.00 | 81.00 | 10 776.00 |
IO DECREASES Total including other intangible assets | | 7 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 563 344.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 610.00 | | 14 734.00 | 548 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 393 533.00 | 29 723.00 | 423 256.00 | 393 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | 6 124.00 | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 409.00 | 29 723.00 | 417 132.00 | 387 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | 1 000.00 | 1 080.00 | 1 080.00 |
6N Inventories and work in progress | 84 287.00 | | 84 287.00 | 84 287.00 |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 84 446.00 | | 84 446.00 | 84 446.00 |
7C Grand total | 85 526.00 | 1 000.00 | 85 526.00 | 85 526.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 85 526.00 | |
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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 | 48 495.00 | 24 836.00 | 23 659.00 | 48 495.00 |
8B Suppliers and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 11 967.00 | 11 967.00 | | 11 967.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VI Group and Associates | 109 156.00 | 109 156.00 | | 109 156.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 444.00 | 205 444.00 | | 205 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 926.00 | 228 926.00 | | 228 926.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 329.00 | 213 670.00 | 23 659.00 | 237 329.00 |
