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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 700.00 | 7 438.00 | 109 262.00 | 116 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 44 339.00 | 20 146.00 | 24 192.00 | 44 339.00 |
AT Other tangible assets | 526 833.00 | 100 880.00 | 425 953.00 | 526 833.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 703 131.00 | 128 464.00 | 574 667.00 | 703 131.00 |
BL Raw materials, supplies | 44 038.00 | | 44 038.00 | 44 038.00 |
BN Goods in progress | 107 485.00 | | 107 485.00 | 107 485.00 |
BX Customers and related accounts | 129 985.00 | | 129 985.00 | 129 985.00 |
BZ Other receivables | 66 613.00 | | 66 613.00 | 66 613.00 |
CD Marketable securities | 85 724.00 | | 85 724.00 | 85 724.00 |
CF Cash and cash equivalents | 139 882.00 | | 139 882.00 | 139 882.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 579 690.00 | | 579 690.00 | 579 690.00 |
CO Grand total (0 to V) | 1 282 821.00 | 128 464.00 | 1 154 357.00 | 1 282 821.00 |
CP Shares due in less than one year | 15 259.00 | | | 15 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 554 863.00 | 506 884.00 | | 554 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 241.00 | 47 979.00 | | -36 241.00 |
DL TOTAL (I) | 572 521.00 | 608 762.00 | | 572 521.00 |
DU Loans and Debts from Credit Institutions (3) | 267 184.00 | 291 458.00 | | 267 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 5 172.00 | | 26 983.00 |
DW Advances and down payments received on current orders | 76 764.00 | 50 506.00 | | 76 764.00 |
DX Trade payables and related accounts | 86 968.00 | 205 625.00 | | 86 968.00 |
DY Tax and social security liabilities | 123 688.00 | 130 118.00 | | 123 688.00 |
EA Other liabilities | 249.00 | 59.00 | | 249.00 |
EC TOTAL (IV) | 581 836.00 | 682 938.00 | | 581 836.00 |
EE Grand total (I to V) | 1 154 357.00 | 1 291 701.00 | | 1 154 357.00 |
EG Accrued income and payables due within one year | 361 723.00 | 435 896.00 | | 361 723.00 |
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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 | 437 249.00 | | 367 306.00 | 437 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 259.00 | |
I4 DECREASES Grand Total | | 101 425.00 | 703 131.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 425.00 | 571 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 990.00 | | 220 606.00 | 436 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 30 000.00 | 259.00 |
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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 | 145 486.00 | 64 356.00 | 81 378.00 | 145 486.00 |
PE DEPRECIATION Total including other intangible assets | | 7 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 486.00 | 56 918.00 | 81 378.00 | 145 486.00 |
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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 | 86 968.00 | 86 968.00 | | 86 968.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 59 236.00 | 59 236.00 | | 59 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 129 985.00 | | | 129 985.00 |
VB VAT | 35 303.00 | | | 35 303.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 266 524.00 | 46 411.00 | 187 567.00 | 266 524.00 |
VI Group and Associates | 26 983.00 | 26 983.00 | | 26 983.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 44 339.00 | | | 44 339.00 |
VM Income taxes | 11 577.00 | | | 11 577.00 |
VP Miscellaneous | 16 606.00 | | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 819.00 | 217 819.00 | | 217 819.00 |
VW VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 072.00 | 284 959.00 | 187 567.00 | 505 072.00 |
