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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 174 834.00 | 167 522.00 | 7 312.00 | 174 834.00 |
AT Other tangible assets | 226 728.00 | 193 554.00 | 33 173.00 | 226 728.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 510 399.00 | 364 654.00 | 145 745.00 | 510 399.00 |
BL Raw materials, supplies | 26 833.00 | | 26 833.00 | 26 833.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 258 036.00 | 8 452.00 | 249 585.00 | 258 036.00 |
BZ Other receivables | 62 783.00 | | 62 783.00 | 62 783.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 382 071.00 | 8 452.00 | 373 620.00 | 382 071.00 |
CO Grand total (0 to V) | 892 470.00 | 373 105.00 | 519 365.00 | 892 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 897.00 | 56 358.00 | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | -50 460.00 | | 11 145.00 |
DJ Investment subsidies | | 1 417.00 | | |
DL TOTAL (I) | 89 043.00 | 79 315.00 | | 89 043.00 |
DU Loans and Debts from Credit Institutions (3) | 117 107.00 | 100 747.00 | | 117 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 12 860.00 | | 18 033.00 |
DW Advances and down payments received on current orders | 50 417.00 | 96 664.00 | | 50 417.00 |
DX Trade payables and related accounts | 133 494.00 | 141 219.00 | | 133 494.00 |
DY Tax and social security liabilities | 96 276.00 | 127 395.00 | | 96 276.00 |
EA Other liabilities | 760.00 | 2 264.00 | | 760.00 |
EB Prepaid income (2) | 14 236.00 | | | 14 236.00 |
EC TOTAL (IV) | 430 323.00 | 481 151.00 | | 430 323.00 |
EE Grand total (I to V) | 519 365.00 | 560 467.00 | | 519 365.00 |
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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 | 528 622.00 | | 26 300.00 | 528 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 44 524.00 | 510 399.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 107 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 524.00 | 402 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 632.00 | | | 108 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 731.00 | | 26 300.00 | 419 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 384 025.00 | 25 152.00 | 44 524.00 | 384 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 859.00 | 1 000.00 | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 252.00 | 24 293.00 | 43 524.00 | 381 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 119.00 | | 7 668.00 | 16 119.00 |
7B Total provisions for depreciation | 16 119.00 | | 7 668.00 | 16 119.00 |
7C Grand total | 16 119.00 | | 7 668.00 | 16 119.00 |
UE of which provisions and reversals: - Operating | | | 7 668.00 | |
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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 | 133 494.00 | 133 494.00 | | 133 494.00 |
8C Staff and Related Accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 247 436.00 | 247 436.00 | | 247 436.00 |
VA Doubtful or disputed receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VG Loans with a maturity of up to one year at origin | 33 323.00 | 33 323.00 | | 33 323.00 |
VH Loans with a maturity of more than one year at origin | 83 784.00 | 27 612.00 | 56 172.00 | 83 784.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 25 754.00 | | | 25 754.00 |
VM Income taxes | 28 920.00 | 28 920.00 | | 28 920.00 |
VP Miscellaneous | 17 341.00 | 17 341.00 | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 18 204.00 | 18 204.00 | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 283.00 | 339 023.00 | 260.00 | 339 283.00 |
VW VAT | 35 063.00 | 35 063.00 | | 35 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 906.00 | 323 734.00 | 56 172.00 | 379 906.00 |
