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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 | 972.00 | 900.00 | 71.00 | 972.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 520 910.00 | 511 660.00 | 9 250.00 | 520 910.00 |
AR Technical installations, industrial equipment and tools | 2 141 481.00 | 2 117 311.00 | 24 169.00 | 2 141 481.00 |
AT Other tangible assets | 66 919.00 | 62 286.00 | 4 632.00 | 66 919.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 2 740 731.00 | 2 692 159.00 | 48 572.00 | 2 740 731.00 |
BL Raw materials, supplies | 33 116.00 | | 33 116.00 | 33 116.00 |
BR Intermediate and finished products | 220 744.00 | | 220 744.00 | 220 744.00 |
BX Customers and related accounts | 330 641.00 | | 330 641.00 | 330 641.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 523 029.00 | | 523 029.00 | 523 029.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 1 146 897.00 | | 1 146 897.00 | 1 146 897.00 |
CO Grand total (0 to V) | 3 887 629.00 | 2 692 159.00 | 1 195 470.00 | 3 887 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 719 558.00 | | | 719 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 035.00 | | | -341 035.00 |
DL TOTAL (I) | 653 522.00 | | | 653 522.00 |
DQ Provisions for Expenses | 200 979.00 | | | 200 979.00 |
DR TOTAL (IV) | 200 979.00 | | | 200 979.00 |
DX Trade payables and related accounts | 170 499.00 | | | 170 499.00 |
DY Tax and social security liabilities | 170 468.00 | | | 170 468.00 |
EC TOTAL (IV) | 340 968.00 | | | 340 968.00 |
EE Grand total (I to V) | 1 195 470.00 | | | 1 195 470.00 |
EG Accrued income and payables due within one year | 340 968.00 | | | 340 968.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | 972.00 | | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | 152.00 | 6 255.00 | 6 407.00 |
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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 | 2 667 075.00 | 25 084.00 | 2 692 159.00 | 2 667 075.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 100.00 | 900.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 275.00 | 24 984.00 | 2 691 259.00 | 2 666 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 900.00 | 31 079.00 | | 169 900.00 |
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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 | 170 500.00 | 170 500.00 | | 170 500.00 |
8D Social Security and Other Social Organizations | 170 469.00 | 170 469.00 | | 170 469.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
UX Other trade receivables | 330 642.00 | 330 642.00 | | 330 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 570.00 | 32 570.00 | | 32 570.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 102.00 | 370 007.00 | 6 095.00 | 376 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 968.00 | 340 968.00 | | 340 968.00 |
