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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 382.00 | 2 382.00 | | 2 382.00 |
AR Technical installations, industrial equipment and tools | 173 221.00 | 150 685.00 | 22 536.00 | 173 221.00 |
AT Other tangible assets | 121 910.00 | 81 691.00 | 40 219.00 | 121 910.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 342 746.00 | 234 758.00 | 107 988.00 | 342 746.00 |
BL Raw materials, supplies | 152 243.00 | | 152 243.00 | 152 243.00 |
BN Goods in progress | 22 658.00 | | 22 658.00 | 22 658.00 |
BX Customers and related accounts | 72 199.00 | 4 163.00 | 68 036.00 | 72 199.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 291 642.00 | 4 163.00 | 287 479.00 | 291 642.00 |
CO Grand total (0 to V) | 634 388.00 | 238 921.00 | 395 467.00 | 634 388.00 |
CP Shares due in less than one year | 3 523.00 | | | 3 523.00 |
CR Shares due in more than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 184 010.00 | 182 968.00 | | 184 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 607.00 | 1 042.00 | | -51 607.00 |
DL TOTAL (I) | 159 903.00 | 211 510.00 | | 159 903.00 |
DU Loans and Debts from Credit Institutions (3) | 82 791.00 | 121 245.00 | | 82 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 151.00 | | 67.00 |
DX Trade payables and related accounts | 80 354.00 | 124 870.00 | | 80 354.00 |
DY Tax and social security liabilities | 37 713.00 | 45 025.00 | | 37 713.00 |
EA Other liabilities | 21 269.00 | 28 119.00 | | 21 269.00 |
EB Prepaid income (2) | 13 370.00 | 13 370.00 | | 13 370.00 |
EC TOTAL (IV) | 235 564.00 | 332 780.00 | | 235 564.00 |
EE Grand total (I to V) | 395 467.00 | 544 290.00 | | 395 467.00 |
EG Accrued income and payables due within one year | 189 055.00 | 249 989.00 | | 189 055.00 |
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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 | 325 087.00 | | 21 083.00 | 325 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 342 746.00 | |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 295 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 473.00 | | 21 083.00 | 277 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 195 539.00 | 41 572.00 | 2 353.00 | 195 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 566.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 723.00 | 41 006.00 | 2 353.00 | 193 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 012.00 | 2 984.00 | 2 833.00 | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | 2 984.00 | 2 833.00 | 4 012.00 |
7C Grand total | 4 012.00 | 2 984.00 | 2 833.00 | 4 012.00 |
UE of which provisions and reversals: - Operating | | 2 984.00 | 2 833.00 | |
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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 | 80 354.00 | 80 354.00 | | 80 354.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 269.00 | 21 269.00 | | 21 269.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 62 550.00 | 62 550.00 | | 62 550.00 |
VA Doubtful or disputed receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 82 791.00 | 36 282.00 | 46 509.00 | 82 791.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 11 284.00 | 11 284.00 | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 765.00 | 100 116.00 | 9 649.00 | 109 765.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 564.00 | 189 055.00 | 46 509.00 | 235 564.00 |
