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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 3 047.00 | 6 845.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 836 895.00 | 695 723.00 | 141 172.00 | 836 895.00 |
AT Other tangible assets | 70 227.00 | 54 341.00 | 15 886.00 | 70 227.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 936 498.00 | 753 111.00 | 183 387.00 | 936 498.00 |
BL Raw materials, supplies | 35 905.00 | | 35 905.00 | 35 905.00 |
BX Customers and related accounts | 509 536.00 | 761.00 | 508 776.00 | 509 536.00 |
BZ Other receivables | 55 641.00 | | 55 641.00 | 55 641.00 |
CF Cash and cash equivalents | 55 754.00 | | 55 754.00 | 55 754.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 687 460.00 | 761.00 | 686 699.00 | 687 460.00 |
CO Grand total (0 to V) | 1 623 958.00 | 753 871.00 | 870 086.00 | 1 623 958.00 |
CR Shares due in more than one year | 1 825.00 | | | 1 825.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 9 527.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 288 749.00 | | 288 749.00 |
DH Retained earnings | -115 719.00 | | | -115 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 725.00 | -115 719.00 | | -121 725.00 |
DJ Investment subsidies | 22 320.00 | | | 22 320.00 |
DL TOTAL (I) | 383 153.00 | 482 558.00 | | 383 153.00 |
DU Loans and Debts from Credit Institutions (3) | 48 889.00 | 60 998.00 | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | 42 225.00 | | 22 598.00 |
DX Trade payables and related accounts | 327 177.00 | 351 561.00 | | 327 177.00 |
DY Tax and social security liabilities | 88 269.00 | 128 745.00 | | 88 269.00 |
EA Other liabilities | | 2 159.00 | | |
EC TOTAL (IV) | 486 934.00 | 585 687.00 | | 486 934.00 |
EE Grand total (I to V) | 870 086.00 | 1 068 244.00 | | 870 086.00 |
EG Accrued income and payables due within one year | 450 290.00 | 536 784.00 | | 450 290.00 |
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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 | 892 251.00 | | 45 147.00 | 892 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | 900.00 | 936 498.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 907 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 882.00 | | 45 141.00 | 862 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | 6.00 | 8 806.00 |
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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 | 701 243.00 | 52 378.00 | 510.00 | 701 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 761.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 957.00 | 51 617.00 | 510.00 | 698 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302.00 | 761.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | 761.00 | 302.00 | 302.00 |
7C Grand total | 302.00 | 761.00 | 302.00 | 302.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 302.00 | |
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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 | 327 177.00 | 327 177.00 | | 327 177.00 |
8D Social Security and Other Social Organizations | 56 105.00 | 56 105.00 | | 56 105.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 507 711.00 | | | 507 711.00 |
VA Doubtful or disputed receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VC Group and associates | 3 171.00 | | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 48 889.00 | 12 245.00 | 36 644.00 | 48 889.00 |
VI Group and Associates | 22 598.00 | 22 598.00 | | 22 598.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VM Income taxes | 32 984.00 | | | 32 984.00 |
VP Miscellaneous | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | | | 6 549.00 |
VS Prepaid expenses | 30 624.00 | | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 716.00 | 593 976.00 | 2 740.00 | 596 716.00 |
VW VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 934.00 | 450 290.00 | 36 644.00 | 486 934.00 |
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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 | 19.00 | | | 19.00 |
