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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 749.00 | | 237 749.00 | 237 749.00 |
AJ Other Intangible Assets | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 258 701.00 | 235 385.00 | 23 316.00 | 258 701.00 |
AT Other tangible assets | 309 302.00 | 286 464.00 | 22 838.00 | 309 302.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 807 587.00 | 523 256.00 | 284 331.00 | 807 587.00 |
BL Raw materials, supplies | 19 258.00 | | 19 258.00 | 19 258.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 981.00 | | 121 981.00 | 121 981.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 191 360.00 | | 191 360.00 | 191 360.00 |
CO Grand total (0 to V) | 998 946.00 | 523 256.00 | 475 691.00 | 998 946.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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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 |
DG Other reserves | 1 921.00 | 1 921.00 | | 1 921.00 |
DH Retained earnings | -201 957.00 | -241 306.00 | | -201 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 510.00 | 39 348.00 | | 53 510.00 |
DL TOTAL (I) | -137 727.00 | -191 237.00 | | -137 727.00 |
DU Loans and Debts from Credit Institutions (3) | 189 947.00 | 197 987.00 | | 189 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 366.00 | 208 202.00 | | 138 366.00 |
DW Advances and down payments received on current orders | 6 850.00 | 1 482.00 | | 6 850.00 |
DX Trade payables and related accounts | 137 523.00 | 157 987.00 | | 137 523.00 |
DY Tax and social security liabilities | 92 640.00 | 51 952.00 | | 92 640.00 |
EA Other liabilities | 23 795.00 | 9 405.00 | | 23 795.00 |
EB Prepaid income (2) | 24 296.00 | 63 791.00 | | 24 296.00 |
EC TOTAL (IV) | 613 417.00 | 690 804.00 | | 613 417.00 |
EE Grand total (I to V) | 475 691.00 | 499 568.00 | | 475 691.00 |
EG Accrued income and payables due within one year | 512 135.00 | 557 150.00 | | 512 135.00 |
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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 | 793 879.00 | | 16 217.00 | 793 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 807 587.00 | |
IO DECREASES Total including other intangible assets | | | 239 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 568 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 155.00 | | | 239 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 297.00 | | 16 215.00 | 554 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 2.00 | 427.00 |
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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 | 505 986.00 | 19 778.00 | 2 508.00 | 505 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 580.00 | 19 778.00 | 2 508.00 | 504 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 600.00 | | |
6T Receivables | 28 443.00 | | 28 443.00 | 28 443.00 |
7B Total provisions for depreciation | 28 443.00 | | 28 443.00 | 28 443.00 |
7C Grand total | 28 443.00 | | 28 443.00 | 28 443.00 |
UE of which provisions and reversals: - Operating | | | 28 443.00 | |
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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 | 137 523.00 | 137 523.00 | | 137 523.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 795.00 | 23 795.00 | | 23 795.00 |
8L Deferred income | 24 296.00 | 24 296.00 | | 24 296.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 121 981.00 | | | 121 981.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 189 947.00 | 88 664.00 | 101 283.00 | 189 947.00 |
VI Group and Associates | 138 366.00 | 138 366.00 | | 138 366.00 |
VP Miscellaneous | 36 349.00 | | | 36 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 361.00 | 172 361.00 | | 172 361.00 |
VW VAT | 46 230.00 | 46 230.00 | | 46 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 567.00 | 505 284.00 | 101 283.00 | 606 567.00 |
