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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 | 25 000.00 | 7 819.00 | 17 181.00 | 25 000.00 |
AJ Other Intangible Assets | 1 537 158.00 | | 1 537 158.00 | 1 537 158.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 265.00 | 3 711.00 | 3 976.00 |
AT Other tangible assets | 30 936.00 | 21 034.00 | 9 902.00 | 30 936.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 1 601 246.00 | 29 118.00 | 1 572 128.00 | 1 601 246.00 |
BN Goods in progress | 198 704.00 | | 198 704.00 | 198 704.00 |
BR Intermediate and finished products | 549 020.00 | | 549 020.00 | 549 020.00 |
BT Goods | 50 649.00 | | 50 649.00 | 50 649.00 |
BZ Other receivables | 1 610 821.00 | | 1 610 821.00 | 1 610 821.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 422 064.00 | | 2 422 064.00 | 2 422 064.00 |
CO Grand total (0 to V) | 4 023 310.00 | 29 118.00 | 3 994 192.00 | 4 023 310.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 182.00 | 118 182.00 | | 118 182.00 |
DB Share, merger, contribution premiums, etc. | 436 368.00 | 436 368.00 | | 436 368.00 |
DH Retained earnings | -146 358.00 | -386 116.00 | | -146 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 723.00 | 239 758.00 | | 407 723.00 |
DJ Investment subsidies | 452 171.00 | 452 171.00 | | 452 171.00 |
DK Regulated provisions | 62 635.00 | 62 635.00 | | 62 635.00 |
DL TOTAL (I) | 1 330 721.00 | 922 998.00 | | 1 330 721.00 |
DU Loans and Debts from Credit Institutions (3) | 358 631.00 | 471 097.00 | | 358 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 812.00 | 800 188.00 | | 1 207 812.00 |
DX Trade payables and related accounts | 822 230.00 | 1 126 046.00 | | 822 230.00 |
DY Tax and social security liabilities | 88 422.00 | 141 627.00 | | 88 422.00 |
EA Other liabilities | 186 376.00 | 178 732.00 | | 186 376.00 |
EC TOTAL (IV) | 2 663 471.00 | 2 717 690.00 | | 2 663 471.00 |
EE Grand total (I to V) | 3 994 192.00 | 3 640 688.00 | | 3 994 192.00 |
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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 | 1 217 433.00 | | 383 813.00 | 1 217 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 1 601 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 434.00 | | 370 724.00 | 1 191 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830.00 | | 13 082.00 | 21 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 7.00 | 4 169.00 |
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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 | 16 095.00 | 13 023.00 | | 16 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 5 000.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276.00 | 8 023.00 | | 13 276.00 |
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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 | 62 635.00 | | | 62 635.00 |
7C Grand total | 62 635.00 | | | 62 635.00 |
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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 | 822 230.00 | 822 230.00 | | 822 230.00 |
8D Social Security and Other Social Organizations | 88 422.00 | 88 422.00 | | 88 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 188.00 | 1 394 188.00 | | 1 394 188.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 625 009.00 | 625 009.00 | | 625 009.00 |
VG Loans with a maturity of up to one year at origin | 12 948.00 | 12 948.00 | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 345 683.00 | | | 345 683.00 |
VK Loans repaid during the year | 112 466.00 | | | 112 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 812.00 | 985 812.00 | | 985 812.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 394.00 | 1 611 218.00 | 3 176.00 | 1 614 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 471.00 | 2 317 788.00 | | 2 663 471.00 |
