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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AP Buildings | 545 749.00 | 526 119.00 | 19 629.00 | 545 749.00 |
AR Technical installations, industrial equipment and tools | 1 858 051.00 | 1 818 624.00 | 39 427.00 | 1 858 051.00 |
AT Other tangible assets | 279 141.00 | 223 136.00 | 56 005.00 | 279 141.00 |
BB Receivables related to investments | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 863 919.00 | 2 567 879.00 | 296 039.00 | 2 863 919.00 |
BL Raw materials, supplies | 136 418.00 | | 136 418.00 | 136 418.00 |
BN Goods in progress | 533 107.00 | | 533 107.00 | 533 107.00 |
BX Customers and related accounts | 367 068.00 | 32 168.00 | 334 899.00 | 367 068.00 |
BZ Other receivables | 83 270.00 | | 83 270.00 | 83 270.00 |
CF Cash and cash equivalents | 80 690.00 | | 80 690.00 | 80 690.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 207 316.00 | 32 168.00 | 1 175 147.00 | 1 207 316.00 |
CO Grand total (0 to V) | 4 071 236.00 | 2 600 048.00 | 1 471 187.00 | 4 071 236.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
CU Other investments | 72 032.00 | | 72 032.00 | 72 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 659.00 | 5 659.00 | | 5 659.00 |
DF Regulated reserves (1) | 17 648.00 | 17 648.00 | | 17 648.00 |
DG Other reserves | 1 029 658.00 | 1 163 302.00 | | 1 029 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 132.00 | -133 644.00 | | -45 132.00 |
DL TOTAL (I) | 1 064 434.00 | 1 109 566.00 | | 1 064 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 564.00 | | |
DW Advances and down payments received on current orders | 5 923.00 | 3 941.00 | | 5 923.00 |
DX Trade payables and related accounts | 299 420.00 | 187 914.00 | | 299 420.00 |
DY Tax and social security liabilities | 39 860.00 | 59 125.00 | | 39 860.00 |
DZ Fixed asset liabilities and related accounts | 56 160.00 | | | 56 160.00 |
EA Other liabilities | 5 387.00 | 2 123.00 | | 5 387.00 |
EC TOTAL (IV) | 406 752.00 | 382 668.00 | | 406 752.00 |
EE Grand total (I to V) | 1 471 187.00 | 1 492 235.00 | | 1 471 187.00 |
EG Accrued income and payables due within one year | 400 828.00 | 378 727.00 | | 400 828.00 |
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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 | 2 806 461.00 | | 79 042.00 | 2 806 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 584.00 | 74 341.00 | |
I4 DECREASES Grand Total | | 21 584.00 | 2 863 919.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 900.00 | | 79 042.00 | 2 603 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 926.00 | | | 95 926.00 |
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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 | 2 562 235.00 | 5 644.00 | | 2 562 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 235.00 | 5 644.00 | | 2 562 235.00 |
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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 | 299 420.00 | 299 420.00 | | 299 420.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 160.00 | 56 160.00 | | 56 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UL Receivables related to investments | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 328 466.00 | | | 328 466.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 38 602.00 | | | 38 602.00 |
VB VAT | 22 673.00 | | | 22 673.00 |
VC Group and associates | 32 232.00 | | | 32 232.00 |
VM Income taxes | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | | | 10 944.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 410.00 | 458 495.00 | 914.00 | 459 410.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 828.00 | 400 828.00 | | 400 828.00 |
