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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 | 3 475.00 | 3 476.00 | | 3 475.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 32.00 | 17.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 50 695.00 | 46 033.00 | 4 662.00 | 50 695.00 |
AT Other tangible assets | 230 771.00 | 210 397.00 | 20 374.00 | 230 771.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 337 990.00 | 259 938.00 | 78 052.00 | 337 990.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 392.00 | | 68 392.00 | 68 392.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 149 472.00 | 6 272.00 | 143 200.00 | 149 472.00 |
BZ Other receivables | 119 664.00 | | 119 664.00 | 119 664.00 |
CF Cash and cash equivalents | 37 305.00 | | 37 305.00 | 37 305.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 382 644.00 | 6 272.00 | 376 372.00 | 382 644.00 |
CO Grand total (0 to V) | 720 634.00 | 266 210.00 | 454 424.00 | 720 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 63 960.00 | 69 571.00 | | 63 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | -5 612.00 | | 11 925.00 |
DL TOTAL (I) | 123 185.00 | 111 260.00 | | 123 185.00 |
DS Convertible Bond Issues | 289.00 | | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 125 314.00 | 177 828.00 | | 125 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 5 394.00 | | 5 056.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 136 454.00 | 71 684.00 | | 136 454.00 |
DY Tax and social security liabilities | 60 972.00 | 46 047.00 | | 60 972.00 |
EA Other liabilities | 3 155.00 | 4 596.00 | | 3 155.00 |
EC TOTAL (IV) | 331 239.00 | 306 099.00 | | 331 239.00 |
EE Grand total (I to V) | 454 424.00 | 417 359.00 | | 454 424.00 |
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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 | 340 727.00 | | 2 167.00 | 340 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 905.00 | 337 990.00 | |
IO DECREASES Total including other intangible assets | | | 53 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 883.00 | 283 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 524.00 | | | 53 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 181.00 | | 2 167.00 | 286 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 246 801.00 | 18 020.00 | 4 883.00 | 246 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 3.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 296.00 | 18 017.00 | 4 883.00 | 243 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | 3 382.00 | 1 346.00 | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 3 382.00 | 1 346.00 | 4 235.00 |
7C Grand total | 4 235.00 | 3 382.00 | 1 346.00 | 4 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 136 454.00 | 136 454.00 | | 136 454.00 |
8C Staff and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 142 469.00 | 142 469.00 | | 142 469.00 |
VA Doubtful or disputed receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 23 242.00 | 23 242.00 | | 23 242.00 |
VH Loans with a maturity of more than one year at origin | 102 071.00 | 37 744.00 | 64 327.00 | 102 071.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 38 812.00 | | | 38 812.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 863.00 | 112 863.00 | | 112 863.00 |
VS Prepaid expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 492.00 | 276 492.00 | 1 000.00 | 277 492.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 239.00 | 266 912.00 | 64 327.00 | 331 239.00 |
