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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 749.00 | | 237 749.00 | 237 749.00 |
AJ Other Intangible Assets | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 241 374.00 | 217 021.00 | 24 353.00 | 241 374.00 |
AT Other tangible assets | 308 170.00 | 277 583.00 | 30 587.00 | 308 170.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 789 124.00 | 496 010.00 | 293 113.00 | 789 124.00 |
BL Raw materials, supplies | 15 367.00 | | 15 367.00 | 15 367.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 130 112.00 | 23 968.00 | 106 144.00 | 130 112.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 195 441.00 | 23 968.00 | 171 473.00 | 195 441.00 |
CO Grand total (0 to V) | 984 565.00 | 519 978.00 | 464 586.00 | 984 565.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 921.00 | 1 921.00 | | 1 921.00 |
DH Retained earnings | -257 767.00 | -282 030.00 | | -257 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 24 263.00 | | 16 461.00 |
DL TOTAL (I) | -230 585.00 | -247 046.00 | | -230 585.00 |
DU Loans and Debts from Credit Institutions (3) | 158 480.00 | 90 853.00 | | 158 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 630.00 | 109 343.00 | | 143 630.00 |
DW Advances and down payments received on current orders | 3 609.00 | 1 000.00 | | 3 609.00 |
DX Trade payables and related accounts | 266 591.00 | 244 371.00 | | 266 591.00 |
DY Tax and social security liabilities | 55 158.00 | 71 467.00 | | 55 158.00 |
EA Other liabilities | 11 806.00 | 13 331.00 | | 11 806.00 |
EB Prepaid income (2) | 1 091.00 | 1 091.00 | | 1 091.00 |
EC TOTAL (IV) | 695 171.00 | 682 722.00 | | 695 171.00 |
EE Grand total (I to V) | 464 586.00 | 435 675.00 | | 464 586.00 |
EG Accrued income and payables due within one year | 561 517.00 | 639 789.00 | | 561 517.00 |
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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 | 784 224.00 | | 35 986.00 | 784 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 31 086.00 | 789 124.00 | |
IO DECREASES Total including other intangible assets | | | 239 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 086.00 | 549 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 155.00 | | | 239 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 645.00 | | 35 984.00 | 544 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 2.00 | 424.00 |
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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 | 497 995.00 | 27 707.00 | 29 692.00 | 497 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 589.00 | 27 707.00 | 29 692.00 | 496 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 475.00 | 8 533.00 | 40.00 | 15 475.00 |
7B Total provisions for depreciation | 15 475.00 | 8 533.00 | 40.00 | 15 475.00 |
7C Grand total | 15 475.00 | 8 533.00 | 40.00 | 15 475.00 |
UE of which provisions and reversals: - Operating | | 8 533.00 | 40.00 | |
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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 | 266 591.00 | 266 591.00 | | 266 591.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 96 187.00 | | | 96 187.00 |
VA Doubtful or disputed receivables | 33 925.00 | | | 33 925.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 54 888.00 | 54 888.00 | | 54 888.00 |
VH Loans with a maturity of more than one year at origin | 158 400.00 | 24 745.00 | 106 812.00 | 158 400.00 |
VI Group and Associates | 143 630.00 | 143 630.00 | | 143 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 299.00 | 180 299.00 | | 180 299.00 |
VW VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 562.00 | 557 908.00 | 106 812.00 | 691 562.00 |
