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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 | 27 720.00 | 24 718.00 | 3 001.00 | 27 720.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 197 589.00 | 134 816.00 | 62 772.00 | 197 589.00 |
AT Other tangible assets | 49 903.00 | 44 102.00 | 5 800.00 | 49 903.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 491 748.00 | 203 637.00 | 288 110.00 | 491 748.00 |
BL Raw materials, supplies | 56 212.00 | | 56 212.00 | 56 212.00 |
BN Goods in progress | 147 944.00 | | 147 944.00 | 147 944.00 |
BX Customers and related accounts | 70 915.00 | | 70 915.00 | 70 915.00 |
BZ Other receivables | 45 601.00 | | 45 601.00 | 45 601.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 337 810.00 | | 337 810.00 | 337 810.00 |
CO Grand total (0 to V) | 829 559.00 | 203 637.00 | 625 921.00 | 829 559.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 614.00 | | | 146 614.00 |
DH Retained earnings | -18 957.00 | | | -18 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | | | 16 252.00 |
DJ Investment subsidies | 14 128.00 | | | 14 128.00 |
DL TOTAL (I) | 191 038.00 | | | 191 038.00 |
DN Conditional advances | 22 610.00 | | | 22 610.00 |
DO TOTAL (II) | 22 610.00 | | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 154 070.00 | | | 154 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | | | 41 133.00 |
DX Trade payables and related accounts | 115 800.00 | | | 115 800.00 |
DY Tax and social security liabilities | 99 725.00 | | | 99 725.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 412 273.00 | | | 412 273.00 |
EE Grand total (I to V) | 625 921.00 | | | 625 921.00 |
EG Accrued income and payables due within one year | 412 273.00 | | | 412 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 014.00 | | | 46 014.00 |
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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 | 486 999.00 | | 4 749.00 | 486 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 491 748.00 | |
IO DECREASES Total including other intangible assets | | | 242 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 720.00 | | | 242 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 743.00 | | 4 749.00 | 242 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 170 279.00 | 33 358.00 | | 170 279.00 |
PE DEPRECIATION Total including other intangible assets | 23 718.00 | 1 000.00 | | 23 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 561.00 | 32 357.00 | | 146 561.00 |
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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 | 115 800.00 | 115 800.00 | | 115 800.00 |
8C Staff and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 70 915.00 | | | 70 915.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 46 014.00 | 46 014.00 | | 46 014.00 |
VH Loans with a maturity of more than one year at origin | 108 056.00 | 108 056.00 | | 108 056.00 |
VI Group and Associates | 41 133.00 | 41 133.00 | | 41 133.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 77 541.00 | | | 77 541.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 17 882.00 | | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 924.00 | | | 16 924.00 |
VS Prepaid expenses | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 169.00 | 126 169.00 | | 126 169.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 273.00 | 412 273.00 | | 412 273.00 |
