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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 | 102 750.00 | 95 566.00 | 7 184.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 364 451.00 | 308 192.00 | 56 259.00 | 364 451.00 |
AT Other tangible assets | 461 931.00 | 351 010.00 | 110 920.00 | 461 931.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 025 533.00 | 754 769.00 | 270 765.00 | 1 025 533.00 |
BL Raw materials, supplies | 91 308.00 | | 91 308.00 | 91 308.00 |
BN Goods in progress | 30 414.00 | | 30 414.00 | 30 414.00 |
BX Customers and related accounts | 622 259.00 | 30 000.00 | 592 260.00 | 622 259.00 |
BZ Other receivables | 58 944.00 | | 58 944.00 | 58 944.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 845 405.00 | 30 000.00 | 815 405.00 | 845 405.00 |
CO Grand total (0 to V) | 1 870 938.00 | 784 769.00 | 1 086 170.00 | 1 870 938.00 |
CR Shares due in more than one year | 46 015.00 | | | 46 015.00 |
CU Other investments | 95 502.00 | | 95 502.00 | 95 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 365.00 | 192 365.00 | | 192 365.00 |
DH Retained earnings | -214 623.00 | -217 711.00 | | -214 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | 3 088.00 | | 56 123.00 |
DJ Investment subsidies | 2 417.00 | 3 417.00 | | 2 417.00 |
DL TOTAL (I) | 91 282.00 | 36 159.00 | | 91 282.00 |
DU Loans and Debts from Credit Institutions (3) | 128 165.00 | 190 164.00 | | 128 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 371.00 | 267 037.00 | | 310 371.00 |
DW Advances and down payments received on current orders | 2 244.00 | 3 595.00 | | 2 244.00 |
DX Trade payables and related accounts | 392 927.00 | 228 695.00 | | 392 927.00 |
DY Tax and social security liabilities | 122 013.00 | 121 325.00 | | 122 013.00 |
DZ Fixed asset liabilities and related accounts | | 3 210.00 | | |
EA Other liabilities | 39 168.00 | 3 013.00 | | 39 168.00 |
EC TOTAL (IV) | 994 888.00 | 817 039.00 | | 994 888.00 |
EE Grand total (I to V) | 1 086 170.00 | 853 198.00 | | 1 086 170.00 |
EG Accrued income and payables due within one year | 897 024.00 | 685 474.00 | | 897 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 11 894.00 | | 168.00 |
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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 | 1 018 308.00 | | 10 402.00 | 1 018 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 402.00 | |
I4 DECREASES Grand Total | | 3 176.00 | 1 025 533.00 | |
IO DECREASES Total including other intangible assets | | | 102 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 826 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 250.00 | | 3 500.00 | 99 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 656.00 | | 6 902.00 | 822 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 402.00 | | | 96 402.00 |
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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 | 698 021.00 | 59 925.00 | 3 176.00 | 698 021.00 |
PE DEPRECIATION Total including other intangible assets | 89 992.00 | 5 574.00 | | 89 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 028.00 | 54 350.00 | 3 176.00 | 608 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 071.00 | 8 346.00 | 417.00 | 22 071.00 |
7C Grand total | 22 071.00 | 8 346.00 | 417.00 | 22 071.00 |
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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 | 392 927.00 | 392 927.00 | | 392 927.00 |
8C Staff and Related Accounts | 62 373.00 | 62 373.00 | | 62 373.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 576 245.00 | 576 245.00 | | 576 245.00 |
VA Doubtful or disputed receivables | 46 015.00 | | 46 015.00 | 46 015.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 127 997.00 | 32 377.00 | 95 620.00 | 127 997.00 |
VI Group and Associates | 310 371.00 | 310 371.00 | | 310 371.00 |
VK Loans repaid during the year | 50 241.00 | | | 50 241.00 |
VM Income taxes | 16 913.00 | 16 913.00 | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 776.00 | 637 861.00 | 46 915.00 | 684 776.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 644.00 | 897 024.00 | 95 620.00 | 992 644.00 |
