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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 41 314.00 | | 41 314.00 | 41 314.00 |
AR Technical installations, industrial equipment and tools | 98 800.00 | 95 323.00 | 3 476.00 | 98 800.00 |
AT Other tangible assets | 405 561.00 | 230 121.00 | 175 441.00 | 405 561.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 548 405.00 | 326 124.00 | 222 281.00 | 548 405.00 |
BL Raw materials, supplies | 58 594.00 | | 58 594.00 | 58 594.00 |
BN Goods in progress | 71 363.00 | | 71 363.00 | 71 363.00 |
BX Customers and related accounts | 200 154.00 | 27 921.00 | 172 233.00 | 200 154.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CF Cash and cash equivalents | 63 848.00 | | 63 848.00 | 63 848.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 449 353.00 | 27 921.00 | 421 432.00 | 449 353.00 |
CO Grand total (0 to V) | 997 759.00 | 354 045.00 | 643 713.00 | 997 759.00 |
CU Other investments | 1 186.00 | | 1 186.00 | 1 186.00 |
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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 | 110 367.00 | 103 170.00 | | 110 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 600.00 | 77 197.00 | | 52 600.00 |
DL TOTAL (I) | 171 767.00 | 189 167.00 | | 171 767.00 |
DP Provisions for Risks | 20 400.00 | 20 400.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 20 400.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 141 981.00 | 99 556.00 | | 141 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 1 771.00 | | 50 421.00 |
DW Advances and down payments received on current orders | 14 400.00 | 18 739.00 | | 14 400.00 |
DX Trade payables and related accounts | 156 536.00 | 158 297.00 | | 156 536.00 |
DY Tax and social security liabilities | 76 363.00 | 91 844.00 | | 76 363.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 658.00 | 10 756.00 | | 5 658.00 |
EB Prepaid income (2) | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 451 546.00 | 381 463.00 | | 451 546.00 |
EE Grand total (I to V) | 643 713.00 | 591 030.00 | | 643 713.00 |
EG Accrued income and payables due within one year | 346 111.00 | 304 274.00 | | 346 111.00 |
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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 | 489 524.00 | | 71 564.00 | 489 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 548 405.00 | |
IO DECREASES Total including other intangible assets | | | 41 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 504 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 994.00 | | | 41 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 744.00 | | 71 299.00 | 445 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 265.00 | 1 786.00 |
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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 | 302 507.00 | 30 743.00 | 7 127.00 | 302 507.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 827.00 | 30 743.00 | 7 127.00 | 301 827.00 |
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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 | 20 400.00 | | | 20 400.00 |
6T Receivables | 21 432.00 | 6 489.00 | | 21 432.00 |
7B Total provisions for depreciation | 21 432.00 | 6 489.00 | | 21 432.00 |
7C Grand total | 41 832.00 | 6 489.00 | | 41 832.00 |
UE of which provisions and reversals: - Operating | | 6 489.00 | | |
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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 | 156 536.00 | 156 536.00 | | 156 536.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
8L Deferred income | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 156 836.00 | | | 156 836.00 |
VA Doubtful or disputed receivables | 43 318.00 | | | 43 318.00 |
VB VAT | 7 120.00 | | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 141 777.00 | 36 341.00 | 105 435.00 | 141 777.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | | 50 421.00 |
VJ Loans taken out during the year | 69 070.00 | | | 69 070.00 |
VK Loans repaid during the year | 26 654.00 | | | 26 654.00 |
VM Income taxes | 28 033.00 | | | 28 033.00 |
VP Miscellaneous | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 414.00 | 256 414.00 | | 256 414.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 146.00 | 331 711.00 | 105 435.00 | 437 146.00 |
