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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 108 663.00 | 71 863.00 | 36 800.00 | 108 663.00 |
AT Other tangible assets | 88 859.00 | 34 252.00 | 54 607.00 | 88 859.00 |
BB Receivables related to investments | 37 298.00 | | 37 298.00 | 37 298.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 328 290.00 | 107 495.00 | 220 795.00 | 328 290.00 |
BL Raw materials, supplies | 73 870.00 | | 73 870.00 | 73 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 201 749.00 | | 201 749.00 | 201 749.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 209 124.00 | | 209 124.00 | 209 124.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 488 606.00 | | 488 606.00 | 488 606.00 |
CO Grand total (0 to V) | 816 896.00 | 107 495.00 | 709 402.00 | 816 896.00 |
CP Shares due in less than one year | 49 128.00 | | | 49 128.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 16 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 025.00 | 227 512.00 | | 8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 405.00 | 54 513.00 | | 120 405.00 |
DL TOTAL (I) | 420 029.00 | 299 625.00 | | 420 029.00 |
DU Loans and Debts from Credit Institutions (3) | 84 607.00 | 122 801.00 | | 84 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 16 271.00 | | 11 153.00 |
DW Advances and down payments received on current orders | | 55 093.00 | | |
DX Trade payables and related accounts | 65 533.00 | 63 829.00 | | 65 533.00 |
DY Tax and social security liabilities | 126 485.00 | 65 807.00 | | 126 485.00 |
EA Other liabilities | 1 595.00 | 45.00 | | 1 595.00 |
EC TOTAL (IV) | 289 372.00 | 323 847.00 | | 289 372.00 |
EE Grand total (I to V) | 709 402.00 | 623 471.00 | | 709 402.00 |
EG Accrued income and payables due within one year | 254 907.00 | 258 876.00 | | 254 907.00 |
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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 | 256 998.00 | | 87 292.00 | 256 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 388.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 328 290.00 | |
IO DECREASES Total including other intangible assets | | | 81 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 197 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 379.00 | | | 81 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 878.00 | | 86 644.00 | 126 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 741.00 | | 647.00 | 48 741.00 |
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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 | 91 645.00 | 20 856.00 | 5 007.00 | 91 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 266.00 | 20 856.00 | 5 007.00 | 90 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 490.00 | | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 65 533.00 | 65 533.00 | | 65 533.00 |
8C Staff and Related Accounts | 49 228.00 | 49 228.00 | | 49 228.00 |
8D Social Security and Other Social Organizations | 43 986.00 | 43 986.00 | | 43 986.00 |
8E Income Taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 37 298.00 | 37 298.00 | | 37 298.00 |
UT Other financial assets | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 201 749.00 | 201 749.00 | | 201 749.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 84 363.00 | 49 897.00 | 34 466.00 | 84 363.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VJ Loans taken out during the year | 32 729.00 | | | 32 729.00 |
VK Loans repaid during the year | 70 825.00 | | | 70 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 740.00 | 254 740.00 | | 254 740.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 372.00 | 254 907.00 | 34 466.00 | 289 372.00 |
