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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 | 24 891.00 | 17 685.00 | 7 206.00 | 24 891.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 212 687.00 | 190 672.00 | 22 015.00 | 212 687.00 |
AT Other tangible assets | 74 220.00 | 14 437.00 | 59 783.00 | 74 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 695.00 | | 40 695.00 | 40 695.00 |
BJ TOTAL (I) | 993 733.00 | 743 112.00 | 250 621.00 | 993 733.00 |
BL Raw materials, supplies | 501 325.00 | 169 521.00 | 331 804.00 | 501 325.00 |
BT Goods | 709 702.00 | 321 660.00 | 388 042.00 | 709 702.00 |
BX Customers and related accounts | 111 583.00 | 21 617.00 | 89 966.00 | 111 583.00 |
BZ Other receivables | 112 540.00 | | 112 540.00 | 112 540.00 |
CF Cash and cash equivalents | 73 261.00 | | 73 261.00 | 73 261.00 |
CH Prepaid expenses | 75 262.00 | | 75 262.00 | 75 262.00 |
CJ TOTAL (II) | 1 583 672.00 | 512 797.00 | 1 070 875.00 | 1 583 672.00 |
CO Grand total (0 to V) | 2 577 405.00 | 1 255 909.00 | 1 321 496.00 | 2 577 405.00 |
CS Evaluated investments - equity method | 345 703.00 | 345 703.00 | | 345 703.00 |
CX Development or Research and Development Expenses | 219 314.00 | 174 615.00 | 44 699.00 | 219 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 98 894.00 | -229 254.00 | | 98 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 208.00 | 360 148.00 | | 280 208.00 |
DJ Investment subsidies | 20 735.00 | 23 755.00 | | 20 735.00 |
DL TOTAL (I) | 652 838.00 | 407 649.00 | | 652 838.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 266 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 356.00 | 457 947.00 | | 83 356.00 |
DX Trade payables and related accounts | 308 252.00 | 456 684.00 | | 308 252.00 |
DY Tax and social security liabilities | 92 617.00 | 308 769.00 | | 92 617.00 |
EA Other liabilities | 184 433.00 | 44 008.00 | | 184 433.00 |
EC TOTAL (IV) | 668 659.00 | 1 534 151.00 | | 668 659.00 |
EE Grand total (I to V) | 1 321 496.00 | 2 241 801.00 | | 1 321 496.00 |
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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 | 974 187.00 | | 69 989.00 | 974 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 314.00 | | | 219 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 605.00 | 386 397.00 | |
I4 DECREASES Grand Total | | 50 443.00 | 993 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 314.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 101 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 782.00 | 286 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 548.00 | | 5 625.00 | 96 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 323.00 | | 64 365.00 | 244 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 002.00 | | | 414 002.00 |
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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 | 364 563.00 | 50 114.00 | 17 268.00 | 364 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 201.00 | 27 414.00 | | 147 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 2 591.00 | 1 056.00 | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 211.00 | 20 109.00 | 16 212.00 | 201 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 83 356.00 | 83 356.00 | | 83 356.00 |
8B Suppliers and Related Accounts | 308 252.00 | 308 252.00 | | 308 252.00 |
8D Social Security and Other Social Organizations | 92 617.00 | 92 617.00 | | 92 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 433.00 | 36 518.00 | 100 201.00 | 184 433.00 |
UL Receivables related to investments | 287 709.00 | | 287 709.00 | 287 709.00 |
UT Other financial assets | 40 695.00 | | 40 695.00 | 40 695.00 |
UX Other trade receivables | 111 583.00 | 111 583.00 | | 111 583.00 |
VK Loans repaid during the year | 628 560.00 | | | 628 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 540.00 | 112 540.00 | | 112 540.00 |
VS Prepaid expenses | 75 262.00 | 75 262.00 | | 75 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 788.00 | 299 385.00 | 328 403.00 | 627 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 659.00 | 520 743.00 | 100 201.00 | 668 659.00 |
