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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 194.00 | | 26 194.00 | 26 194.00 |
AP Buildings | 64 026.00 | 43 985.00 | 20 042.00 | 64 026.00 |
AR Technical installations, industrial equipment and tools | 92 487.00 | 82 685.00 | 9 802.00 | 92 487.00 |
AT Other tangible assets | 220 471.00 | 154 789.00 | 65 682.00 | 220 471.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 404 028.00 | 281 459.00 | 122 570.00 | 404 028.00 |
BL Raw materials, supplies | 19 861.00 | | 19 861.00 | 19 861.00 |
BN Goods in progress | 80 614.00 | | 80 614.00 | 80 614.00 |
BX Customers and related accounts | 164 877.00 | 60 342.00 | 104 535.00 | 164 877.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CD Marketable securities | 138 141.00 | | 138 141.00 | 138 141.00 |
CF Cash and cash equivalents | 178 948.00 | | 178 948.00 | 178 948.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 597 172.00 | 60 342.00 | 536 830.00 | 597 172.00 |
CO Grand total (0 to V) | 1 001 200.00 | 341 800.00 | 659 400.00 | 1 001 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 726.00 | 371 109.00 | | 405 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 958.00 | 34 617.00 | | -33 958.00 |
DL TOTAL (I) | 481 769.00 | 515 726.00 | | 481 769.00 |
DU Loans and Debts from Credit Institutions (3) | 62 107.00 | 25 058.00 | | 62 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 4 772.00 | | 352.00 |
DW Advances and down payments received on current orders | | 2 255.00 | | |
DX Trade payables and related accounts | 37 213.00 | 66 335.00 | | 37 213.00 |
DY Tax and social security liabilities | 70 058.00 | 65 260.00 | | 70 058.00 |
EA Other liabilities | 7 902.00 | 1 500.00 | | 7 902.00 |
EC TOTAL (IV) | 177 631.00 | 162 924.00 | | 177 631.00 |
EE Grand total (I to V) | 659 400.00 | 678 651.00 | | 659 400.00 |
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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 | 366 446.00 | | 61 100.00 | 366 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 850.00 | |
I4 DECREASES Grand Total | | 23 517.00 | 404 028.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 943.00 | 376 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 827.00 | | 61 100.00 | 338 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 278 092.00 | 25 834.00 | 22 467.00 | 278 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 092.00 | 25 834.00 | 22 467.00 | 278 092.00 |
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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 | 37 213.00 | 37 213.00 | | 37 213.00 |
8D Social Security and Other Social Organizations | 70 058.00 | 70 058.00 | | 70 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 164 877.00 | 164 877.00 | | 164 877.00 |
VH Loans with a maturity of more than one year at origin | 62 107.00 | 14 172.00 | 47 935.00 | 62 107.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | -37 049.00 | | | -37 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 457.00 | 179 607.00 | 850.00 | 180 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 631.00 | 129 696.00 | 47 935.00 | 177 631.00 |
