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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 198.00 | | 136 198.00 | 136 198.00 |
AJ Other Intangible Assets | 1 460.00 | 1 100.00 | 360.00 | 1 460.00 |
AN Land | 3 750.00 | 2 963.00 | 786.00 | 3 750.00 |
AP Buildings | 29 564.00 | 25 513.00 | 4 050.00 | 29 564.00 |
AR Technical installations, industrial equipment and tools | 150 681.00 | 133 066.00 | 17 614.00 | 150 681.00 |
AT Other tangible assets | 57 695.00 | 44 787.00 | 12 908.00 | 57 695.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 384 801.00 | 207 431.00 | 177 369.00 | 384 801.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 45 807.00 | | 45 807.00 | 45 807.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 91 405.00 | 473.00 | 90 932.00 | 91 405.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 71 892.00 | | 71 892.00 | 71 892.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 250 667.00 | 473.00 | 250 194.00 | 250 667.00 |
CO Grand total (0 to V) | 635 468.00 | 207 904.00 | 427 564.00 | 635 468.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 219 311.00 | | | 219 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 534.00 | | | -18 534.00 |
DJ Investment subsidies | 1 746.00 | | | 1 746.00 |
DL TOTAL (I) | 220 122.00 | | | 220 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96 002.00 | | | 96 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 36 010.00 | | | 36 010.00 |
DY Tax and social security liabilities | 70 486.00 | | | 70 486.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 207 441.00 | | | 207 441.00 |
EE Grand total (I to V) | 427 564.00 | | | 427 564.00 |
EG Accrued income and payables due within one year | 135 030.00 | | | 135 030.00 |
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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 | 379 858.00 | | 4 943.00 | 379 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 384 801.00 | |
IO DECREASES Total including other intangible assets | | | 137 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 298.00 | | 360.00 | 137 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 109.00 | | 4 583.00 | 237 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 186 898.00 | 20 533.00 | | 186 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 798.00 | 20 533.00 | | 185 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 36 010.00 | 36 010.00 | | 36 010.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 90 272.00 | | | 90 272.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 96 002.00 | 23 590.00 | 72 411.00 | 96 002.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 22 985.00 | | | 22 985.00 |
VM Income taxes | 12 049.00 | | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 222.00 | 125 922.00 | 300.00 | 126 222.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 441.00 | 135 030.00 | 72 411.00 | 207 441.00 |
