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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 | 106 253.00 | 101 139.00 | 5 114.00 | 106 253.00 |
AH Goodwill | 88 518.00 | | 88 518.00 | 88 518.00 |
AJ Other Intangible Assets | 90 567.00 | | 90 567.00 | 90 567.00 |
AP Buildings | 141 226.00 | 105 223.00 | 36 003.00 | 141 226.00 |
AR Technical installations, industrial equipment and tools | 735 313.00 | 696 270.00 | 39 043.00 | 735 313.00 |
AT Other tangible assets | 368 045.00 | 315 008.00 | 53 037.00 | 368 045.00 |
BB Receivables related to investments | 55 095.00 | | 55 095.00 | 55 095.00 |
BD Other fixed assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 1 812 908.00 | 1 217 640.00 | 595 268.00 | 1 812 908.00 |
BN Goods in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 933 598.00 | 27 265.00 | 906 333.00 | 933 598.00 |
BZ Other receivables | 108 528.00 | | 108 528.00 | 108 528.00 |
CF Cash and cash equivalents | 97 034.00 | | 97 034.00 | 97 034.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 1 162 803.00 | 27 265.00 | 1 135 538.00 | 1 162 803.00 |
CO Grand total (0 to V) | 2 975 711.00 | 1 244 905.00 | 1 730 806.00 | 2 975 711.00 |
CS Evaluated investments - equity method | 211 612.00 | | 211 612.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 497 891.00 | 651 307.00 | | 497 891.00 |
DH Retained earnings | 51 894.00 | 47 459.00 | | 51 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 188.00 | -153 416.00 | | -110 188.00 |
DJ Investment subsidies | 6 343.00 | 11 226.00 | | 6 343.00 |
DK Regulated provisions | 6 598.00 | 4 276.00 | | 6 598.00 |
DL TOTAL (I) | 569 925.00 | 678 237.00 | | 569 925.00 |
DU Loans and Debts from Credit Institutions (3) | 144 343.00 | 302 770.00 | | 144 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 682.00 | 239 335.00 | | 247 682.00 |
DW Advances and down payments received on current orders | 4 329.00 | 2 868.00 | | 4 329.00 |
DX Trade payables and related accounts | 311 461.00 | 350 401.00 | | 311 461.00 |
DY Tax and social security liabilities | 373 609.00 | 452 772.00 | | 373 609.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 54 400.00 | | 50 000.00 |
EA Other liabilities | 29 456.00 | 12 836.00 | | 29 456.00 |
EC TOTAL (IV) | 1 160 881.00 | 1 415 382.00 | | 1 160 881.00 |
EE Grand total (I to V) | 1 730 806.00 | 2 093 619.00 | | 1 730 806.00 |
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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 | 1 821 085.00 | | 19 969.00 | 1 821 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 986.00 | |
I4 DECREASES Grand Total | | 28 146.00 | 1 812 908.00 | |
IO DECREASES Total including other intangible assets | | | 285 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 146.00 | 1 244 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 338.00 | | | 285 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 559.00 | | 13 171.00 | 1 259 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 188.00 | | 6 798.00 | 276 188.00 |
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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 | 1 137 018.00 | 108 768.00 | 28 146.00 | 1 137 018.00 |
PE DEPRECIATION Total including other intangible assets | 88 604.00 | 12 535.00 | | 88 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 414.00 | 96 233.00 | 28 146.00 | 1 048 414.00 |
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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 | 311 462.00 | 311 462.00 | | 311 462.00 |
8C Staff and Related Accounts | 149 900.00 | 149 900.00 | | 149 900.00 |
8D Social Security and Other Social Organizations | 141 329.00 | 141 329.00 | | 141 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
UL Receivables related to investments | 55 095.00 | | | 55 095.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 900 900.00 | | | 900 900.00 |
UY Staff and related accounts | 3 913.00 | | | 3 913.00 |
VA Doubtful or disputed receivables | 32 698.00 | | | 32 698.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 143 306.00 | 76 882.00 | 66 424.00 | 143 306.00 |
VI Group and Associates | 247 682.00 | 247 682.00 | | 247 682.00 |
VK Loans repaid during the year | 158 713.00 | | | 158 713.00 |
VM Income taxes | 71 750.00 | | | 71 750.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 399.00 | 36 399.00 | | 36 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 962.00 | | | 28 962.00 |
VS Prepaid expenses | 11 496.00 | | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 040.00 | 1 053 621.00 | 58 419.00 | 1 112 040.00 |
VW VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 552.00 | 1 090 128.00 | 66 424.00 | 1 156 552.00 |
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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 | 37.00 | | | 37.00 |
