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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 | 1 600.00 | 1 024.00 | 576.00 | 1 600.00 |
AP Buildings | 984.00 | 61.00 | 923.00 | 984.00 |
AR Technical installations, industrial equipment and tools | 267 993.00 | 222 110.00 | 45 883.00 | 267 993.00 |
AT Other tangible assets | 305 259.00 | 278 446.00 | 26 813.00 | 305 259.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 814 014.00 | 501 641.00 | 312 372.00 | 814 014.00 |
BL Raw materials, supplies | 17 316.00 | | 17 316.00 | 17 316.00 |
BX Customers and related accounts | 154 585.00 | 2 831.00 | 151 754.00 | 154 585.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CF Cash and cash equivalents | 37 329.00 | | 37 329.00 | 37 329.00 |
CH Prepaid expenses | 25 384.00 | | 25 384.00 | 25 384.00 |
CJ TOTAL (II) | 282 554.00 | 2 831.00 | 279 723.00 | 282 554.00 |
CO Grand total (0 to V) | 1 096 568.00 | 504 473.00 | 592 095.00 | 1 096 568.00 |
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 | -148 447.00 | -201 957.00 | | -148 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 671.00 | 53 510.00 | | 40 671.00 |
DL TOTAL (I) | -97 056.00 | -137 727.00 | | -97 056.00 |
DU Loans and Debts from Credit Institutions (3) | 101 673.00 | 189 947.00 | | 101 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 503.00 | 138 366.00 | | 151 503.00 |
DW Advances and down payments received on current orders | 150.00 | 6 850.00 | | 150.00 |
DX Trade payables and related accounts | 232 786.00 | 137 523.00 | | 232 786.00 |
DY Tax and social security liabilities | 95 796.00 | 92 640.00 | | 95 796.00 |
DZ Fixed asset liabilities and related accounts | 9 095.00 | | | 9 095.00 |
EA Other liabilities | 9 729.00 | 23 795.00 | | 9 729.00 |
EB Prepaid income (2) | 88 420.00 | 24 296.00 | | 88 420.00 |
EC TOTAL (IV) | 689 151.00 | 613 417.00 | | 689 151.00 |
EE Grand total (I to V) | 592 095.00 | 475 691.00 | | 592 095.00 |
EG Accrued income and payables due within one year | 628 639.00 | 512 135.00 | | 628 639.00 |
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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 | 807 587.00 | | 56 956.00 | 807 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 50 529.00 | 814 014.00 | |
IO DECREASES Total including other intangible assets | 80.00 | 515.00 | 239 349.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 014.00 | 574 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 155.00 | | 709.00 | 239 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 004.00 | | 56 247.00 | 568 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 523 256.00 | 23 206.00 | 44 821.00 | 523 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 133.00 | 515.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 850.00 | 23 074.00 | 44 306.00 | 521 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 074.00 | | | 23 074.00 |
6T Receivables | | 2 831.00 | | |
7B Total provisions for depreciation | | 2 831.00 | | |
7C Grand total | | 2 831.00 | | |
UE of which provisions and reversals: - Operating | | 2 831.00 | | |
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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 | 232 786.00 | 232 786.00 | | 232 786.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
8L Deferred income | 88 420.00 | 88 420.00 | | 88 420.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 148 167.00 | 148 167.00 | | 148 167.00 |
VA Doubtful or disputed receivables | 6 418.00 | 6 418.00 | | 6 418.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 151 503.00 | 151 503.00 | | 151 503.00 |
VK Loans repaid during the year | 39 515.00 | | | 39 515.00 |
VP Miscellaneous | 42 841.00 | 42 841.00 | | 42 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 25 384.00 | 25 384.00 | | 25 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 169.00 | 228 169.00 | | 228 169.00 |
VW VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 719.00 | 587 719.00 | | 587 719.00 |
