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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 | 222 899.00 | 93 587.00 | 129 312.00 | 222 899.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 726 769.00 | 444 303.00 | 282 466.00 | 726 769.00 |
AT Other tangible assets | 653 470.00 | 421 116.00 | 232 354.00 | 653 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 258.00 | | 40 258.00 | 40 258.00 |
BJ TOTAL (I) | 1 645 597.00 | 959 007.00 | 686 590.00 | 1 645 597.00 |
BL Raw materials, supplies | 403 504.00 | | 403 504.00 | 403 504.00 |
BN Goods in progress | 325 478.00 | | 325 478.00 | 325 478.00 |
BV Advances and down payments on orders | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 352 462.00 | 13 975.00 | 338 487.00 | 352 462.00 |
BZ Other receivables | 92 004.00 | | 92 004.00 | 92 004.00 |
CH Prepaid expenses | 41 748.00 | | 41 748.00 | 41 748.00 |
CJ TOTAL (II) | 1 219 989.00 | 13 975.00 | 1 206 013.00 | 1 219 989.00 |
CO Grand total (0 to V) | 2 865 585.00 | 972 982.00 | 1 892 603.00 | 2 865 585.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 148 908.00 | 148 908.00 | | 148 908.00 |
DH Retained earnings | -225 866.00 | | | -225 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | -225 866.00 | | 39 833.00 |
DJ Investment subsidies | | 3 710.00 | | |
DL TOTAL (I) | 297 874.00 | 261 751.00 | | 297 874.00 |
DU Loans and Debts from Credit Institutions (3) | 759 840.00 | 816 617.00 | | 759 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 16.00 | | 7 171.00 |
DX Trade payables and related accounts | 367 938.00 | 513 777.00 | | 367 938.00 |
DY Tax and social security liabilities | 368 065.00 | 188 209.00 | | 368 065.00 |
DZ Fixed asset liabilities and related accounts | 7 017.00 | | | 7 017.00 |
EA Other liabilities | 1 263.00 | 5.00 | | 1 263.00 |
EB Prepaid income (2) | 83 435.00 | 87 074.00 | | 83 435.00 |
EC TOTAL (IV) | 1 594 729.00 | 1 605 698.00 | | 1 594 729.00 |
EE Grand total (I to V) | 1 892 603.00 | 1 867 449.00 | | 1 892 603.00 |
EG Accrued income and payables due within one year | 1 372 160.00 | 1 310 225.00 | | 1 372 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 976.00 | 314 280.00 | | 433 976.00 |
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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 | 1 536 866.00 | | 108 731.00 | 1 536 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 958.00 | |
I4 DECREASES Grand Total | | | 1 645 597.00 | |
IO DECREASES Total including other intangible assets | | | 224 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 979.00 | | 4 420.00 | 219 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 929.00 | | 95 311.00 | 1 284 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 958.00 | | 9 000.00 | 31 958.00 |
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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 | 840 200.00 | 118 807.00 | | 840 200.00 |
PE DEPRECIATION Total including other intangible assets | 79 881.00 | 13 706.00 | | 79 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 319.00 | 105 101.00 | | 760 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 975.00 | | |
7B Total provisions for depreciation | | 13 975.00 | | |
7C Grand total | | 13 975.00 | | |
UE of which provisions and reversals: - Operating | | 13 975.00 | | |
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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 | 367 938.00 | 367 938.00 | | 367 938.00 |
8C Staff and Related Accounts | 39 541.00 | 39 541.00 | | 39 541.00 |
8D Social Security and Other Social Organizations | 148 070.00 | 148 070.00 | | 148 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 83 435.00 | 83 435.00 | | 83 435.00 |
UT Other financial assets | 40 258.00 | | 40 258.00 | 40 258.00 |
UX Other trade receivables | 301 005.00 | 301 005.00 | | 301 005.00 |
VA Doubtful or disputed receivables | 51 457.00 | 51 457.00 | | 51 457.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 436 367.00 | 436 367.00 | | 436 367.00 |
VH Loans with a maturity of more than one year at origin | 295 473.00 | 100 904.00 | 193 496.00 | 295 473.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VK Loans repaid during the year | 204 429.00 | | | 204 429.00 |
VM Income taxes | 41 999.00 | 41 999.00 | | 41 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
VS Prepaid expenses | 41 748.00 | 41 748.00 | | 41 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 472.00 | 486 214.00 | 40 258.00 | 526 472.00 |
VW VAT | 169 205.00 | 169 205.00 | | 169 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 729.00 | 1 372 160.00 | 193 496.00 | 1 566 729.00 |
