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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 173 466.00 | 72 424.00 | 101 042.00 | 173 466.00 |
AT Other tangible assets | 190 408.00 | 150 088.00 | 40 320.00 | 190 408.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 452 577.00 | 231 189.00 | 221 389.00 | 452 577.00 |
BL Raw materials, supplies | 23 392.00 | | 23 392.00 | 23 392.00 |
BN Goods in progress | 9 796.00 | | 9 796.00 | 9 796.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 438 907.00 | 164 471.00 | 274 436.00 | 438 907.00 |
BZ Other receivables | 82 814.00 | | 82 814.00 | 82 814.00 |
CF Cash and cash equivalents | 42 063.00 | | 42 063.00 | 42 063.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 632 397.00 | 164 471.00 | 467 926.00 | 632 397.00 |
CO Grand total (0 to V) | 1 084 975.00 | 395 659.00 | 689 315.00 | 1 084 975.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 275 745.00 | 220 253.00 | | 275 745.00 |
DH Retained earnings | | -14 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 70 148.00 | | 45 758.00 |
DL TOTAL (I) | 363 427.00 | 317 669.00 | | 363 427.00 |
DU Loans and Debts from Credit Institutions (3) | 57 588.00 | | | 57 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 328.00 | 52 899.00 | | 23 328.00 |
DW Advances and down payments received on current orders | 18 310.00 | 14 104.00 | | 18 310.00 |
DX Trade payables and related accounts | 103 162.00 | 118 322.00 | | 103 162.00 |
DY Tax and social security liabilities | 103 969.00 | 151 305.00 | | 103 969.00 |
EA Other liabilities | 19 203.00 | 1 262.00 | | 19 203.00 |
EC TOTAL (IV) | 325 888.00 | 338 169.00 | | 325 888.00 |
EE Grand total (I to V) | 689 315.00 | 655 839.00 | | 689 315.00 |
EG Accrued income and payables due within one year | 290 683.00 | 338 169.00 | | 290 683.00 |
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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 | 353 343.00 | | 120 637.00 | 353 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783.00 | |
I4 DECREASES Grand Total | | 21 403.00 | 452 577.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 403.00 | 366 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 173.00 | | 117 847.00 | 270 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | 2 790.00 | 11 993.00 |
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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 | 216 559.00 | 24 614.00 | 17 484.00 | 216 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 382.00 | 24 614.00 | 17 484.00 | 215 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 188.00 | 5 552.00 | 269.00 | 159 188.00 |
7B Total provisions for depreciation | 166 688.00 | 5 552.00 | 269.00 | 166 688.00 |
7C Grand total | 166 688.00 | 5 552.00 | 269.00 | 166 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 552.00 | 269.00 | |
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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 | 103 162.00 | 103 162.00 | | 103 162.00 |
8C Staff and Related Accounts | 16 031.00 | 16 031.00 | | 16 031.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 191 070.00 | | | 191 070.00 |
VA Doubtful or disputed receivables | 247 837.00 | | | 247 837.00 |
VB VAT | 35 177.00 | | | 35 177.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 57 546.00 | 22 342.00 | 35 205.00 | 57 546.00 |
VI Group and Associates | 23 328.00 | 23 328.00 | | 23 328.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VM Income taxes | 24 140.00 | | | 24 140.00 |
VP Miscellaneous | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | | | 15 508.00 |
VS Prepaid expenses | 19 426.00 | | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 390.00 | 541 147.00 | 7 243.00 | 548 390.00 |
VW VAT | 65 967.00 | 65 967.00 | | 65 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 578.00 | 272 374.00 | 35 205.00 | 307 578.00 |
