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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 44 880.00 | 35 880.00 | 9 000.00 | 44 880.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 221 789.00 | 190 448.00 | 31 340.00 | 221 789.00 |
AT Other tangible assets | 2 531 586.00 | 1 753 856.00 | 777 729.00 | 2 531 586.00 |
BF Loans | 738 651.00 | | 738 651.00 | 738 651.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 4 063 489.00 | 2 041 165.00 | 2 022 323.00 | 4 063 489.00 |
BL Raw materials, supplies | 83 653.00 | | 83 653.00 | 83 653.00 |
BT Goods | 408 730.00 | | 408 730.00 | 408 730.00 |
BX Customers and related accounts | 105 998.00 | | 105 998.00 | 105 998.00 |
BZ Other receivables | 405 324.00 | | 405 324.00 | 405 324.00 |
CF Cash and cash equivalents | 94 805.00 | | 94 805.00 | 94 805.00 |
CH Prepaid expenses | 75 604.00 | | 75 604.00 | 75 604.00 |
CJ TOTAL (II) | 1 174 116.00 | | 1 174 116.00 | 1 174 116.00 |
CO Grand total (0 to V) | 5 237 605.00 | 2 041 165.00 | 3 196 439.00 | 5 237 605.00 |
CP Shares due in less than one year | 5 972.00 | | | 5 972.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 849 880.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 524 540.00 | | |
DD Legal reserve (1) | 7 728.00 | 7 728.00 | | 7 728.00 |
DG Other reserves | 16 750.00 | 63 323.00 | | 16 750.00 |
DH Retained earnings | | -35 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | -785 096.00 | | 19 647.00 |
DJ Investment subsidies | | 10 800.00 | | |
DL TOTAL (I) | 644 126.00 | 635 278.00 | | 644 126.00 |
DU Loans and Debts from Credit Institutions (3) | 972 624.00 | 1 076 301.00 | | 972 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 5 858.00 | | 5 824.00 |
DW Advances and down payments received on current orders | 215 109.00 | 215 220.00 | | 215 109.00 |
DX Trade payables and related accounts | 478 255.00 | 608 575.00 | | 478 255.00 |
DY Tax and social security liabilities | 442 642.00 | 467 435.00 | | 442 642.00 |
DZ Fixed asset liabilities and related accounts | 433 734.00 | 509 432.00 | | 433 734.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EB Prepaid income (2) | 4 007.00 | 4 007.00 | | 4 007.00 |
EC TOTAL (IV) | 2 552 313.00 | 2 886 946.00 | | 2 552 313.00 |
EE Grand total (I to V) | 3 196 439.00 | 3 522 224.00 | | 3 196 439.00 |
EG Accrued income and payables due within one year | 1 889 397.00 | 2 209 896.00 | | 1 889 397.00 |
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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 | 4 042 747.00 | | 20 743.00 | 4 042 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 777.00 | |
I4 DECREASES Grand Total | | | 4 063 490.00 | |
IO DECREASES Total including other intangible assets | | | 504 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 357.00 | | | 504 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 613.00 | | 20 743.00 | 2 793 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 777.00 | | | 744 777.00 |
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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 | 1 898 975.00 | 142 191.00 | | 1 898 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 881.00 | | | 35 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 095.00 | 142 191.00 | | 1 863 095.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 478 255.00 | 478 255.00 | | 478 255.00 |
8C Staff and Related Accounts | 176 259.00 | 176 259.00 | | 176 259.00 |
8D Social Security and Other Social Organizations | 218 928.00 | 218 928.00 | | 218 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 734.00 | 433 734.00 | | 433 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 4 007.00 | 4 007.00 | | 4 007.00 |
UP Loans | 738 652.00 | | | 738 652.00 |
UT Other financial assets | 5 973.00 | | | 5 973.00 |
UX Other trade receivables | 105 999.00 | | | 105 999.00 |
VB VAT | 46 165.00 | | | 46 165.00 |
VG Loans with a maturity of up to one year at origin | 92 342.00 | 92 342.00 | | 92 342.00 |
VH Loans with a maturity of more than one year at origin | 880 282.00 | 217 367.00 | 611 548.00 | 880 282.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 336.00 | | | 158 336.00 |
VM Income taxes | 40 224.00 | | | 40 224.00 |
VP Miscellaneous | 106 095.00 | | | 106 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 840.00 | | | 212 840.00 |
VS Prepaid expenses | 75 605.00 | | | 75 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 552.00 | 592 900.00 | 738 652.00 | 1 331 552.00 |
VW VAT | 37 322.00 | 37 322.00 | | 37 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 204.00 | 1 674 288.00 | 611 548.00 | 2 337 204.00 |
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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 | 62.00 | 58.00 | | 62.00 |
