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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 |
AR Technical installations, industrial equipment and tools | 339 014.00 | 259 500.00 | 79 514.00 | 339 014.00 |
AT Other tangible assets | 360 832.00 | 240 156.00 | 120 676.00 | 360 832.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 706 467.00 | 499 656.00 | 206 811.00 | 706 467.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 180 699.00 | 627.00 | 180 072.00 | 180 699.00 |
BZ Other receivables | 53 035.00 | | 53 035.00 | 53 035.00 |
CF Cash and cash equivalents | 222 872.00 | | 222 872.00 | 222 872.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 498 443.00 | 627.00 | 497 816.00 | 498 443.00 |
CO Grand total (0 to V) | 1 204 909.00 | 500 283.00 | 704 627.00 | 1 204 909.00 |
CR Shares due in more than one year | 766.00 | | | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 110 792.00 | 128 185.00 | | 110 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | -17 393.00 | | 54 089.00 |
DK Regulated provisions | 45 732.00 | 54 344.00 | | 45 732.00 |
DL TOTAL (I) | 219 413.00 | 173 936.00 | | 219 413.00 |
DU Loans and Debts from Credit Institutions (3) | 104 736.00 | 156 607.00 | | 104 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 577.00 | 117 538.00 | | 117 577.00 |
DX Trade payables and related accounts | 155 387.00 | 160 979.00 | | 155 387.00 |
DY Tax and social security liabilities | 92 514.00 | 101 586.00 | | 92 514.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 485 213.00 | 536 711.00 | | 485 213.00 |
EE Grand total (I to V) | 704 627.00 | 710 647.00 | | 704 627.00 |
EG Accrued income and payables due within one year | 424 819.00 | 431 975.00 | | 424 819.00 |
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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 | 699 149.00 | | 7 318.00 | 699 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 706 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 531.00 | | 7 315.00 | 692 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 3.00 | 520.00 |
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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 | 438 160.00 | 61 495.00 | | 438 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 160.00 | 61 495.00 | | 438 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 344.00 | | 8 612.00 | 54 344.00 |
6T Receivables | | 627.00 | | |
7B Total provisions for depreciation | | 627.00 | | |
7C Grand total | 54 344.00 | 627.00 | 8 612.00 | 54 344.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
UJ - Exceptional | | | 8 612.00 | |
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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 | 155 387.00 | 155 387.00 | | 155 387.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 50 625.00 | 50 625.00 | | 50 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 179 933.00 | | | 179 933.00 |
VA Doubtful or disputed receivables | 766.00 | | | 766.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 104 736.00 | 44 411.00 | 60 325.00 | 104 736.00 |
VI Group and Associates | 117 577.00 | 117 577.00 | | 117 577.00 |
VK Loans repaid during the year | 51 871.00 | | | 51 871.00 |
VM Income taxes | 39 668.00 | | | 39 668.00 |
VP Miscellaneous | 10 429.00 | | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 701.00 | 236 634.00 | 1 066.00 | 237 701.00 |
VW VAT | 25 131.00 | 25 062.00 | 70.00 | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 213.00 | 424 819.00 | 60 395.00 | 485 213.00 |
