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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 195 310.00 | 192 141.00 | 3 168.00 | 195 310.00 |
AT Other tangible assets | 136 417.00 | 93 059.00 | 43 357.00 | 136 417.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 518 928.00 | 285 200.00 | 233 727.00 | 518 928.00 |
BL Raw materials, supplies | 60 478.00 | | 60 478.00 | 60 478.00 |
BN Goods in progress | 53 985.00 | | 53 985.00 | 53 985.00 |
BX Customers and related accounts | 311 374.00 | 4 895.00 | 306 479.00 | 311 374.00 |
BZ Other receivables | 40 717.00 | | 40 717.00 | 40 717.00 |
CF Cash and cash equivalents | 133 423.00 | | 133 423.00 | 133 423.00 |
CJ TOTAL (II) | 599 978.00 | 4 895.00 | 595 082.00 | 599 978.00 |
CO Grand total (0 to V) | 1 118 906.00 | 290 096.00 | 828 810.00 | 1 118 906.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 157 292.00 | | 157 292.00 | 157 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 484 600.00 | 479 900.00 | | 484 600.00 |
DH Retained earnings | 4.00 | 35.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 4 668.00 | | 7 370.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 517 697.00 | 510 327.00 | | 517 697.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 412.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 4 457.00 | | 8 399.00 |
DX Trade payables and related accounts | 149 881.00 | 162 598.00 | | 149 881.00 |
DY Tax and social security liabilities | 131 466.00 | 111 921.00 | | 131 466.00 |
EA Other liabilities | 21 096.00 | 2 603.00 | | 21 096.00 |
EC TOTAL (IV) | 311 112.00 | 281 993.00 | | 311 112.00 |
EE Grand total (I to V) | 828 810.00 | 792 321.00 | | 828 810.00 |
EG Accrued income and payables due within one year | 311 112.00 | 281 993.00 | | 311 112.00 |
EI Including equity loans | 8 399.00 | | | 8 399.00 |
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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 | 280 441.00 | 4 759.00 | | 280 441.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
IY DECREASES Total Tangible Fixed Assets | 4 759.00 | | | 4 759.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 441.00 | 4 759.00 | | 280 441.00 |
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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 | 280 441.00 | 4 759.00 | | 280 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 441.00 | 4 759.00 | | 280 441.00 |
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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 | 5 600.00 | | | 5 600.00 |
6T Receivables | 8 725.00 | | 3 830.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | | 3 830.00 | 8 725.00 |
7C Grand total | 14 325.00 | | 3 830.00 | 14 325.00 |
UE of which provisions and reversals: - Operating | | | 3 830.00 | |
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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 | 149 882.00 | 149 882.00 | | 149 882.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 58 215.00 | 58 215.00 | | 58 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UL Receivables related to investments | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 292 897.00 | 292 897.00 | | 292 897.00 |
VA Doubtful or disputed receivables | 18 478.00 | 18 478.00 | | 18 478.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 548.00 | 365 172.00 | 7 376.00 | 372 548.00 |
VW VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 113.00 | 311 113.00 | | 311 113.00 |
