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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 | 13 492.00 | 12 846.00 | 646.00 | 13 492.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | 22 563.00 | | 22 563.00 | 22 563.00 |
AP Buildings | 448 280.00 | 194 048.00 | 254 232.00 | 448 280.00 |
AR Technical installations, industrial equipment and tools | 351 212.00 | 302 210.00 | 49 002.00 | 351 212.00 |
AT Other tangible assets | 192 642.00 | 159 152.00 | 33 490.00 | 192 642.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 276 981.00 | 695 697.00 | 581 284.00 | 1 276 981.00 |
BL Raw materials, supplies | 68 108.00 | | 68 108.00 | 68 108.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 915.00 | 24 204.00 | 198 710.00 | 222 915.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 384 515.00 | 24 204.00 | 360 310.00 | 384 515.00 |
CO Grand total (0 to V) | 1 661 496.00 | 719 901.00 | 941 594.00 | 1 661 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 443 241.00 | 393 157.00 | | 443 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 339.00 | 50 084.00 | | -64 339.00 |
DL TOTAL (I) | 440 503.00 | 504 841.00 | | 440 503.00 |
DP Provisions for Risks | | 778.00 | | |
DR TOTAL (IV) | | 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 657.00 | 267 499.00 | | 272 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 18 992.00 | | 648.00 |
DW Advances and down payments received on current orders | 37 047.00 | 16 590.00 | | 37 047.00 |
DX Trade payables and related accounts | 122 078.00 | 89 491.00 | | 122 078.00 |
DY Tax and social security liabilities | 64 304.00 | 100 714.00 | | 64 304.00 |
EA Other liabilities | 4 358.00 | 3 351.00 | | 4 358.00 |
EC TOTAL (IV) | 501 092.00 | 496 637.00 | | 501 092.00 |
EE Grand total (I to V) | 941 594.00 | 1 002 256.00 | | 941 594.00 |
EG Accrued income and payables due within one year | 501 093.00 | 415 404.00 | | 501 093.00 |
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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 | 1 236 642.00 | | 66 867.00 | 1 236 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 528.00 | 1 276 981.00 | |
IO DECREASES Total including other intangible assets | | | 261 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 528.00 | 1 014 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 334.00 | | 2 650.00 | 259 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 009.00 | | 64 217.00 | 977 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 656 959.00 | 37 826.00 | 26 528.00 | 656 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | 2 004.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 117.00 | 35 822.00 | 26 528.00 | 646 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 778.00 | | 778.00 | 778.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 24 204.00 | | | 24 204.00 |
7B Total provisions for depreciation | 51 645.00 | | | 51 645.00 |
7C Grand total | 52 423.00 | | 778.00 | 52 423.00 |
UJ - Exceptional | | | 778.00 | |
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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 | 122 078.00 | 122 078.00 | | 122 078.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 195 266.00 | | | 195 266.00 |
VA Doubtful or disputed receivables | 27 648.00 | | | 27 648.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 171 748.00 | 171 748.00 | | 171 748.00 |
VH Loans with a maturity of more than one year at origin | 100 910.00 | 100 910.00 | | 100 910.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 159 695.00 | | | 159 695.00 |
VK Loans repaid during the year | 203 025.00 | | | 203 025.00 |
VM Income taxes | 30 339.00 | | | 30 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 25 116.00 | | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 536.00 | 293 236.00 | 300.00 | 293 536.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 046.00 | 464 046.00 | | 464 046.00 |
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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 | 27.00 | | | 27.00 |
