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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 | 11 564.00 | 6 993.00 | 4 571.00 | 11 564.00 |
AP Buildings | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 63 837.00 | 55 052.00 | 8 785.00 | 63 837.00 |
AT Other tangible assets | 80 925.00 | 60 100.00 | 20 825.00 | 80 925.00 |
BB Receivables related to investments | 71 075.00 | | 71 075.00 | 71 075.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 250 820.00 | 130 941.00 | 119 879.00 | 250 820.00 |
BL Raw materials, supplies | 41 602.00 | | 41 602.00 | 41 602.00 |
BN Goods in progress | 9 756.00 | | 9 756.00 | 9 756.00 |
BT Goods | 91 768.00 | | 91 768.00 | 91 768.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 136 608.00 | | 136 608.00 | 136 608.00 |
BZ Other receivables | 53 891.00 | | 53 891.00 | 53 891.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 352 782.00 | | 352 782.00 | 352 782.00 |
CO Grand total (0 to V) | 603 602.00 | 130 941.00 | 472 661.00 | 603 602.00 |
CP Shares due in less than one year | 78 521.00 | | | 78 521.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 5 664.00 | 3 756.00 | | 5 664.00 |
DG Other reserves | 106 098.00 | 69 847.00 | | 106 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | 38 159.00 | | -1 920.00 |
DL TOTAL (I) | 244 842.00 | 246 762.00 | | 244 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50 948.00 | 437.00 | | 50 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 81 474.00 | 94 898.00 | | 81 474.00 |
DY Tax and social security liabilities | 87 977.00 | 66 968.00 | | 87 977.00 |
EA Other liabilities | 7 271.00 | 18 107.00 | | 7 271.00 |
EC TOTAL (IV) | 227 819.00 | 180 559.00 | | 227 819.00 |
EE Grand total (I to V) | 472 661.00 | 427 321.00 | | 472 661.00 |
EG Accrued income and payables due within one year | 185 145.00 | 180 559.00 | | 185 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 063.00 | 11.00 | | 20 063.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 249 861.00 | | 50 487.00 | 249 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 796.00 | 85 698.00 | |
I4 DECREASES Grand Total | | 49 528.00 | 250 820.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 153 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 852.00 | | 2 400.00 | 10 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 470.00 | | 14 132.00 | 151 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 540.00 | | 33 954.00 | 87 540.00 |
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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 | 135 663.00 | 9 010.00 | 13 732.00 | 135 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 1 396.00 | 1 688.00 | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 377.00 | 7 615.00 | 12 044.00 | 128 377.00 |
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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 | 81 474.00 | 81 474.00 | | 81 474.00 |
8C Staff and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UL Receivables related to investments | 71 075.00 | 71 075.00 | | 71 075.00 |
UT Other financial assets | 7 446.00 | 7 446.00 | | 7 446.00 |
UX Other trade receivables | 136 608.00 | 136 608.00 | | 136 608.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VG Loans with a maturity of up to one year at origin | 20 063.00 | 20 063.00 | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 30 885.00 | -11 790.00 | 42 674.00 | 30 885.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 31 740.00 | | | 31 740.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VM Income taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
VP Miscellaneous | 10 953.00 | 10 953.00 | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 206.00 | 278 206.00 | | 278 206.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 819.00 | 185 145.00 | 42 674.00 | 227 819.00 |
