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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 | 21 368.00 | 20 477.00 | 891.00 | 21 368.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 220 174.00 | 103 952.00 | 116 222.00 | 220 174.00 |
AR Technical installations, industrial equipment and tools | 2 498 715.00 | 2 244 235.00 | 254 480.00 | 2 498 715.00 |
AT Other tangible assets | 472 895.00 | 332 873.00 | 140 022.00 | 472 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 3 435 472.00 | 2 776 537.00 | 658 935.00 | 3 435 472.00 |
BL Raw materials, supplies | 619 628.00 | | 619 628.00 | 619 628.00 |
BR Intermediate and finished products | 268 478.00 | | 268 478.00 | 268 478.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 2 683 742.00 | 506 818.00 | 2 176 924.00 | 2 683 742.00 |
BZ Other receivables | 1 508 273.00 | 1 152 395.00 | 355 879.00 | 1 508 273.00 |
CF Cash and cash equivalents | 168 981.00 | | 168 981.00 | 168 981.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 5 274 188.00 | 1 659 213.00 | 3 614 975.00 | 5 274 188.00 |
CO Grand total (0 to V) | 8 709 660.00 | 4 435 750.00 | 4 273 910.00 | 8 709 660.00 |
CU Other investments | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 129 568.00 | 2 733 447.00 | | 1 129 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 056.00 | -1 603 879.00 | | -141 056.00 |
DK Regulated provisions | 42 752.00 | 54 908.00 | | 42 752.00 |
DL TOTAL (I) | 1 074 164.00 | 1 227 375.00 | | 1 074 164.00 |
DP Provisions for Risks | 35 734.00 | | | 35 734.00 |
DR TOTAL (IV) | 35 734.00 | | | 35 734.00 |
DU Loans and Debts from Credit Institutions (3) | 115 016.00 | 375 825.00 | | 115 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 136.00 | 250 360.00 | | 232 136.00 |
DX Trade payables and related accounts | 1 963 490.00 | 1 841 777.00 | | 1 963 490.00 |
DY Tax and social security liabilities | 466 430.00 | 403 111.00 | | 466 430.00 |
DZ Fixed asset liabilities and related accounts | 26 040.00 | | | 26 040.00 |
EA Other liabilities | 360 900.00 | 146 683.00 | | 360 900.00 |
EC TOTAL (IV) | 3 164 011.00 | 3 017 756.00 | | 3 164 011.00 |
EE Grand total (I to V) | 4 273 910.00 | 4 245 132.00 | | 4 273 910.00 |
EG Accrued income and payables due within one year | 2 354 565.00 | 2 903 964.00 | | 2 354 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 120 502.00 | | 1 137.00 |
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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 | 2 558 592.00 | 144 607.00 | 1 662.00 | 2 558 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 833.00 | 644.00 | | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 759.00 | 143 963.00 | 1 662.00 | 2 538 759.00 |
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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 | 54 908.00 | 2 046.00 | 14 201.00 | 54 908.00 |
7C Grand total | 54 908.00 | 2 046.00 | 14 201.00 | 54 908.00 |
UG - Financial | | 2 046.00 | 14 201.00 | |
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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 | 19 439.00 | 19 439.00 | | 19 439.00 |
8B Suppliers and Related Accounts | 1 963 490.00 | 1 196 883.00 | 766 607.00 | 1 963 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 596.00 | 573 596.00 | | 573 596.00 |
UT Other financial assets | 3 717.00 | | | 3 717.00 |
UX Other trade receivables | 1 508 273.00 | | | 1 508 273.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 113 879.00 | 71 039.00 | 42 840.00 | 113 879.00 |
VK Loans repaid during the year | 141 385.00 | | | 141 385.00 |
VS Prepaid expenses | 18 191.00 | | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 924.00 | 1 769 915.00 | 2 444 008.00 | 4 213 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 011.00 | 2 354 565.00 | 809 447.00 | 3 164 011.00 |
