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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 | 17 390.00 | 7 068.00 | 10 322.00 | 17 390.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 13 437.00 | 3 948.00 | 17 385.00 |
AT Other tangible assets | 12 456.00 | 9 973.00 | 2 483.00 | 12 456.00 |
BH Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BJ TOTAL (I) | 63 244.00 | 30 478.00 | 32 766.00 | 63 244.00 |
BL Raw materials, supplies | 50 221.00 | | 50 221.00 | 50 221.00 |
BP Services in progress | 177 335.00 | | 177 335.00 | 177 335.00 |
BR Intermediate and finished products | 188 313.00 | | 188 313.00 | 188 313.00 |
BX Customers and related accounts | 580 166.00 | | 580 166.00 | 580 166.00 |
BZ Other receivables | 244 590.00 | | 244 590.00 | 244 590.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 282 317.00 | | 1 282 317.00 | 1 282 317.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 2 587 668.00 | | 2 587 668.00 | 2 587 668.00 |
CO Grand total (0 to V) | 2 650 912.00 | 30 478.00 | 2 620 434.00 | 2 650 912.00 |
CS Evaluated investments - equity method | 4 838.00 | | 4 838.00 | 4 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 076 745.00 | 670 978.00 | | 1 076 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 083.00 | 605 767.00 | | 207 083.00 |
DL TOTAL (I) | 1 292 078.00 | 1 284 995.00 | | 1 292 078.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 645.00 | 211 645.00 | | 351 645.00 |
DX Trade payables and related accounts | 352 616.00 | 273 445.00 | | 352 616.00 |
DY Tax and social security liabilities | 301 239.00 | 339 497.00 | | 301 239.00 |
EA Other liabilities | 93 020.00 | | | 93 020.00 |
EB Prepaid income (2) | 124 837.00 | | | 124 837.00 |
EC TOTAL (IV) | 1 223 356.00 | 824 588.00 | | 1 223 356.00 |
EE Grand total (I to V) | 2 620 434.00 | 2 214 582.00 | | 2 620 434.00 |
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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 | 50 506.00 | | 12 738.00 | 50 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 013.00 | |
I4 DECREASES Grand Total | | | 63 244.00 | |
IO DECREASES Total including other intangible assets | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | 12 000.00 | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | 738.00 | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | | 16 013.00 |
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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 | 23 463.00 | 7 015.00 | | 23 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 678.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 073.00 | 5 337.00 | | 18 073.00 |
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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 | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 616.00 | 352 616.00 | | 352 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 664.00 | 444 664.00 | | 444 664.00 |
8L Deferred income | 124 837.00 | 124 837.00 | | 124 837.00 |
UT Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
UX Other trade receivables | 580 166.00 | 580 166.00 | | 580 166.00 |
VP Miscellaneous | 244 590.00 | 244 590.00 | | 244 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 239.00 | 301 239.00 | | 301 239.00 |
VS Prepaid expenses | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 657.00 | 839 482.00 | 11 175.00 | 850 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 356.00 | 1 223 356.00 | | 1 223 356.00 |
