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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 | 106 253.00 | 88 604.00 | 17 649.00 | 106 253.00 |
AH Goodwill | 88 518.00 | | 88 518.00 | 88 518.00 |
AJ Other Intangible Assets | 90 567.00 | | 90 567.00 | 90 567.00 |
AP Buildings | 141 226.00 | 92 673.00 | 48 553.00 | 141 226.00 |
AR Technical installations, industrial equipment and tools | 762 509.00 | 681 227.00 | 81 282.00 | 762 509.00 |
AT Other tangible assets | 355 824.00 | 274 514.00 | 81 309.00 | 355 824.00 |
BB Receivables related to investments | 48 297.00 | | 48 297.00 | 48 297.00 |
BD Other fixed assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 1 821 085.00 | 1 137 018.00 | 684 067.00 | 1 821 085.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 1 051 628.00 | 15 532.00 | 1 036 096.00 | 1 051 628.00 |
BZ Other receivables | 78 658.00 | | 78 658.00 | 78 658.00 |
CF Cash and cash equivalents | 270 630.00 | | 270 630.00 | 270 630.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 1 425 084.00 | 15 532.00 | 1 409 552.00 | 1 425 084.00 |
CO Grand total (0 to V) | 3 246 169.00 | 1 152 550.00 | 2 093 619.00 | 3 246 169.00 |
CU Other investments | 211 612.00 | | 211 612.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 651 307.00 | 615 781.00 | | 651 307.00 |
DH Retained earnings | 47 459.00 | 40 839.00 | | 47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 416.00 | 35 527.00 | | -153 416.00 |
DJ Investment subsidies | 11 226.00 | 17 063.00 | | 11 226.00 |
DK Regulated provisions | 4 276.00 | 1 953.00 | | 4 276.00 |
DL TOTAL (I) | 678 237.00 | 828 548.00 | | 678 237.00 |
DU Loans and Debts from Credit Institutions (3) | 302 770.00 | 344 363.00 | | 302 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 335.00 | 234 678.00 | | 239 335.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 350 401.00 | 325 922.00 | | 350 401.00 |
DY Tax and social security liabilities | 452 772.00 | 396 019.00 | | 452 772.00 |
DZ Fixed asset liabilities and related accounts | 54 400.00 | 92 600.00 | | 54 400.00 |
EA Other liabilities | 12 836.00 | 8 729.00 | | 12 836.00 |
EC TOTAL (IV) | 1 415 382.00 | 1 402 310.00 | | 1 415 382.00 |
EE Grand total (I to V) | 2 093 619.00 | 2 230 859.00 | | 2 093 619.00 |
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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 | 1 835 889.00 | | 9 040.00 | 1 835 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 844.00 | 276 188.00 | |
I4 DECREASES Grand Total | | 23 844.00 | 1 821 085.00 | |
IO DECREASES Total including other intangible assets | | | 285 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 338.00 | | | 285 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 609.00 | | 8 950.00 | 1 250 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 942.00 | | 90.00 | 299 942.00 |
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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 | 1 008 126.00 | 128 892.00 | | 1 008 126.00 |
PE DEPRECIATION Total including other intangible assets | 73 789.00 | 14 815.00 | | 73 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 337.00 | 114 077.00 | | 934 337.00 |
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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 | 350 401.00 | 350 401.00 | | 350 401.00 |
8C Staff and Related Accounts | 246 830.00 | 246 830.00 | | 246 830.00 |
8D Social Security and Other Social Organizations | 128 005.00 | 128 005.00 | | 128 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
UL Receivables related to investments | 48 297.00 | | | 48 297.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 1 033 009.00 | | | 1 033 009.00 |
UY Staff and related accounts | 4 842.00 | | | 4 842.00 |
VA Doubtful or disputed receivables | 18 618.00 | | | 18 618.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 302 082.00 | 158 838.00 | 143 244.00 | 302 082.00 |
VI Group and Associates | 239 335.00 | 239 335.00 | | 239 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 141 553.00 | | | 141 553.00 |
VM Income taxes | 61 286.00 | | | 61 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 651.00 | 34 651.00 | | 34 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 272.00 | 1 141 651.00 | 51 621.00 | 1 193 272.00 |
VW VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 514.00 | 1 269 270.00 | 143 244.00 | 1 412 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
