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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 146 764.00 | 118 198.00 | 28 566.00 | 146 764.00 |
AT Other tangible assets | 320 760.00 | 164 384.00 | 156 376.00 | 320 760.00 |
BD Other fixed assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 713 252.00 | 301 988.00 | 411 264.00 | 713 252.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CD Marketable securities | 3 422.00 | 1 276.00 | 2 145.00 | 3 422.00 |
CF Cash and cash equivalents | 45 315.00 | | 45 315.00 | 45 315.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 114 347.00 | 1 276.00 | 113 071.00 | 114 347.00 |
CO Grand total (0 to V) | 827 600.00 | 303 265.00 | 524 335.00 | 827 600.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 73 215.00 | 46 868.00 | | 73 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 299.00 | 26 347.00 | | -67 299.00 |
DJ Investment subsidies | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 220 763.00 | 284 910.00 | | 220 763.00 |
DU Loans and Debts from Credit Institutions (3) | 181 884.00 | 165 298.00 | | 181 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 10 590.00 | | 7 098.00 |
DX Trade payables and related accounts | 31 618.00 | 27 533.00 | | 31 618.00 |
DY Tax and social security liabilities | 82 483.00 | 84 013.00 | | 82 483.00 |
DZ Fixed asset liabilities and related accounts | | 63 142.00 | | |
EA Other liabilities | 490.00 | 3 665.00 | | 490.00 |
EC TOTAL (IV) | 303 572.00 | 354 242.00 | | 303 572.00 |
EE Grand total (I to V) | 524 335.00 | 639 152.00 | | 524 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 738.00 | | | 15 738.00 |
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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 | 693 900.00 | | 33 723.00 | 693 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 713 252.00 | |
IO DECREASES Total including other intangible assets | | | 217 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 372.00 | 482 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 557.00 | | | 217 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 588.00 | | 21 586.00 | 475 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 12 138.00 | 756.00 |
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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 | 272 617.00 | 43 037.00 | 13 665.00 | 272 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 489.00 | 43 037.00 | 13 665.00 | 268 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 191.00 | 86.00 | | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | 86.00 | | 1 191.00 |
7C Grand total | 1 191.00 | 86.00 | | 1 191.00 |
UG - Financial | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
8B Suppliers and Related Accounts | 31 618.00 | 31 618.00 | | 31 618.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 3 450.00 | | | 3 450.00 |
UY Staff and related accounts | 3 780.00 | | | 3 780.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 171 952.00 | 52 153.00 | 119 799.00 | 171 952.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 982.00 | | | 39 982.00 |
VM Income taxes | 23 291.00 | | | 23 291.00 |
VP Miscellaneous | 7 276.00 | | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 15 062.00 | | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 967.00 | 59 812.00 | 119 799.00 | 59 967.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 572.00 | 183 773.00 | 119 799.00 | 303 572.00 |
