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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 244 492.00 | 186 010.00 | 58 482.00 | 244 492.00 |
AT Other tangible assets | 138 467.00 | 86 803.00 | 51 664.00 | 138 467.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 408 827.00 | 275 219.00 | 133 608.00 | 408 827.00 |
BL Raw materials, supplies | 95 622.00 | | 95 622.00 | 95 622.00 |
BP Services in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 68 773.00 | 2 793.00 | 65 980.00 | 68 773.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CD Marketable securities | 30 000.00 | 3 273.00 | 26 727.00 | 30 000.00 |
CF Cash and cash equivalents | 170 248.00 | | 170 248.00 | 170 248.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 427 287.00 | 6 066.00 | 421 221.00 | 427 287.00 |
CO Grand total (0 to V) | 836 114.00 | 281 285.00 | 554 829.00 | 836 114.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 315 220.00 | | | 315 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 726.00 | | | -28 726.00 |
DL TOTAL (I) | 396 603.00 | | | 396 603.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | | | 54 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 56 013.00 | | | 56 013.00 |
DY Tax and social security liabilities | 44 464.00 | | | 44 464.00 |
EC TOTAL (IV) | 158 225.00 | | | 158 225.00 |
EE Grand total (I to V) | 554 829.00 | | | 554 829.00 |
EG Accrued income and payables due within one year | 121 060.00 | | | 121 060.00 |
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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 | 386 965.00 | | 26 642.00 | 386 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | 4 781.00 | | 408 827.00 | 4 781.00 |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 781.00 | | 382 959.00 | 4 781.00 |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 901.00 | | 25 838.00 | 361 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | 804.00 | 7 658.00 |
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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 | 239 673.00 | 35 546.00 | | 239 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 775.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 042.00 | 34 771.00 | | 238 042.00 |
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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 | 56 013.00 | 56 013.00 | | 56 013.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 65 627.00 | 65 627.00 | | 65 627.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 54 308.00 | 17 143.00 | 37 165.00 | 54 308.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VM Income taxes | 43 571.00 | 43 571.00 | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 552.00 | 127 300.00 | 8 252.00 | 135 552.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 225.00 | 121 060.00 | 37 165.00 | 158 225.00 |
