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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 1 101.00 | 439.00 | 661.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 21 816.00 | 16 126.00 | 5 690.00 | 21 816.00 |
AT Other tangible assets | 285 367.00 | 232 289.00 | 53 078.00 | 285 367.00 |
BD Other fixed assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 564 218.00 | 251 701.00 | 312 517.00 | 564 218.00 |
BL Raw materials, supplies | 78 661.00 | | 78 661.00 | 78 661.00 |
BN Goods in progress | 39 450.00 | | 39 450.00 | 39 450.00 |
BT Goods | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 118 057.00 | 24 099.00 | 93 958.00 | 118 057.00 |
BZ Other receivables | 59 648.00 | | 59 648.00 | 59 648.00 |
CF Cash and cash equivalents | 239 915.00 | | 239 915.00 | 239 915.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 573 871.00 | 24 099.00 | 549 772.00 | 573 871.00 |
CO Grand total (0 to V) | 1 138 089.00 | 275 800.00 | 862 289.00 | 1 138 089.00 |
CS Evaluated investments - equity method | 12 592.00 | | 12 592.00 | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 652 440.00 | 657 267.00 | | 652 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 290.00 | -4 826.00 | | -56 290.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 604 535.00 | 660 836.00 | | 604 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 16 292.00 | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 138.00 | 70 833.00 | | 71 138.00 |
DW Advances and down payments received on current orders | | 24 265.00 | | |
DX Trade payables and related accounts | 65 882.00 | 86 379.00 | | 65 882.00 |
DY Tax and social security liabilities | 57 782.00 | 94 654.00 | | 57 782.00 |
EA Other liabilities | 37 784.00 | 272.00 | | 37 784.00 |
EC TOTAL (IV) | 257 754.00 | 292 695.00 | | 257 754.00 |
EE Grand total (I to V) | 862 289.00 | 953 531.00 | | 862 289.00 |
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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 | 573 867.00 | | 39 411.00 | 573 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 087.00 | |
I4 DECREASES Grand Total | | 49 059.00 | 564 218.00 | |
IO DECREASES Total including other intangible assets | | | 222 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 059.00 | 308 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 847.00 | | | 222 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 365.00 | | 38 978.00 | 318 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 655.00 | | 432.00 | 32 655.00 |
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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 | 269 490.00 | 24 785.00 | 42 574.00 | 269 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 645.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 288.00 | 23 140.00 | 42 574.00 | 268 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | | | 12.00 |
7C Grand total | 12.00 | | | 12.00 |
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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 | 65 882.00 | 65 882.00 | | 65 882.00 |
8D Social Security and Other Social Organizations | 57 782.00 | 57 782.00 | | 57 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 923.00 | 108 923.00 | | 108 923.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
UX Other trade receivables | 118 057.00 | 118 057.00 | | 118 057.00 |
VH Loans with a maturity of more than one year at origin | 25 167.00 | 8 465.00 | 16 702.00 | 25 167.00 |
VJ Loans taken out during the year | 28 323.00 | | | 28 323.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 647.00 | 59 647.00 | | 59 647.00 |
VS Prepaid expenses | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 196.00 | 203 739.00 | 11 458.00 | 215 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 754.00 | 241 052.00 | 16 702.00 | 257 754.00 |
