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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
AH Goodwill | 50 410.00 | | 50 410.00 | 50 410.00 |
AR Technical installations, industrial equipment and tools | 196 986.00 | 164 185.00 | 32 801.00 | 196 986.00 |
AT Other tangible assets | 389 774.00 | 381 610.00 | 8 165.00 | 389 774.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 663 835.00 | 557 959.00 | 105 876.00 | 663 835.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 94 906.00 | | 94 906.00 | 94 906.00 |
BX Customers and related accounts | 146 582.00 | | 146 582.00 | 146 582.00 |
BZ Other receivables | 157 064.00 | | 157 064.00 | 157 064.00 |
CF Cash and cash equivalents | 71 701.00 | | 71 701.00 | 71 701.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 493 989.00 | | 493 989.00 | 493 989.00 |
CO Grand total (0 to V) | 1 157 824.00 | 557 959.00 | 599 865.00 | 1 157 824.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 65 922.00 | 287 056.00 | | 65 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 284.00 | 138 867.00 | | -237 284.00 |
DJ Investment subsidies | 116 418.00 | | | 116 418.00 |
DL TOTAL (I) | 113 356.00 | 594 222.00 | | 113 356.00 |
DQ Provisions for Expenses | 19 881.00 | 18 093.00 | | 19 881.00 |
DR TOTAL (IV) | 19 881.00 | 18 093.00 | | 19 881.00 |
DU Loans and Debts from Credit Institutions (3) | 258 010.00 | 250.00 | | 258 010.00 |
DX Trade payables and related accounts | 68 698.00 | 32 120.00 | | 68 698.00 |
DY Tax and social security liabilities | 86 293.00 | 105 731.00 | | 86 293.00 |
EA Other liabilities | 53 627.00 | 34 752.00 | | 53 627.00 |
EC TOTAL (IV) | 466 628.00 | 172 854.00 | | 466 628.00 |
EE Grand total (I to V) | 599 865.00 | 785 169.00 | | 599 865.00 |
EG Accrued income and payables due within one year | 440 039.00 | 172 854.00 | | 440 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 618 035.00 | | 46 739.00 | 618 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 939.00 | 663 835.00 | |
IO DECREASES Total including other intangible assets | | | 62 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 586 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 875.00 | | 3 700.00 | 58 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 661.00 | | 43 039.00 | 544 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 542 239.00 | 16 660.00 | 939.00 | 542 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 3 700.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 774.00 | 12 960.00 | 939.00 | 533 774.00 |
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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 | 18 093.00 | 1 788.00 | | 18 093.00 |
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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 | 68 698.00 | 68 698.00 | | 68 698.00 |
8D Social Security and Other Social Organizations | 86 293.00 | 86 293.00 | | 86 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 627.00 | 53 627.00 | | 53 627.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 146 582.00 | 146 582.00 | | 146 582.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 257 813.00 | 231 225.00 | 26 588.00 | 257 813.00 |
VJ Loans taken out during the year | 265 241.00 | | | 265 241.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 064.00 | 157 064.00 | | 157 064.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 701.00 | 310 201.00 | 9 500.00 | 319 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 628.00 | 440 039.00 | 26 588.00 | 466 628.00 |
