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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 17 311.00 | 43 817.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 214 459.00 | 183 957.00 | 30 503.00 | 214 459.00 |
AT Other tangible assets | 263 989.00 | 223 290.00 | 40 699.00 | 263 989.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 559 066.00 | 424 757.00 | 134 309.00 | 559 066.00 |
BL Raw materials, supplies | 11 357.00 | | 11 357.00 | 11 357.00 |
BT Goods | 135 911.00 | | 135 911.00 | 135 911.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 413 715.00 | | 413 715.00 | 413 715.00 |
BZ Other receivables | 66 082.00 | | 66 082.00 | 66 082.00 |
CF Cash and cash equivalents | 227 550.00 | | 227 550.00 | 227 550.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 862 626.00 | | 862 626.00 | 862 626.00 |
CO Grand total (0 to V) | 1 421 692.00 | 424 756.00 | 996 936.00 | 1 421 692.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 512 232.00 | 574 537.00 | | 512 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -62 305.00 | | -10 371.00 |
DL TOTAL (I) | 580 089.00 | 590 460.00 | | 580 089.00 |
DU Loans and Debts from Credit Institutions (3) | 68 349.00 | 8 527.00 | | 68 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 3 055.00 | 546.00 | | 3 055.00 |
DX Trade payables and related accounts | 242 105.00 | 223 581.00 | | 242 105.00 |
DY Tax and social security liabilities | 94 348.00 | 115 038.00 | | 94 348.00 |
EA Other liabilities | 8 939.00 | 23 569.00 | | 8 939.00 |
EC TOTAL (IV) | 416 847.00 | 371 312.00 | | 416 847.00 |
EE Grand total (I to V) | 996 936.00 | 961 771.00 | | 996 936.00 |
EG Accrued income and payables due within one year | 374 941.00 | 368 415.00 | | 374 941.00 |
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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 | 641 949.00 | | 73 867.00 | 641 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 156 750.00 | 559 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 750.00 | 551 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 870.00 | | 73 867.00 | 634 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 564 683.00 | 16 823.00 | 156 750.00 | 564 683.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 484.00 | 16 823.00 | 156 750.00 | 564 484.00 |
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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 | 242 105.00 | 242 105.00 | | 242 105.00 |
8C Staff and Related Accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
8D Social Security and Other Social Organizations | 28 279.00 | 28 279.00 | | 28 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 413 715.00 | | | 413 715.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VB VAT | 11 323.00 | | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 68 321.00 | 26 414.00 | 41 906.00 | 68 321.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VM Income taxes | 24 537.00 | | | 24 537.00 |
VP Miscellaneous | 15 595.00 | | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | | | 13 761.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 935.00 | 486 935.00 | | 486 935.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 793.00 | 371 886.00 | 41 906.00 | 413 793.00 |
