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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 | 4 089.00 | 3 789.00 | 299.00 | 4 089.00 |
AH Goodwill | 105 734.00 | | 105 734.00 | 105 734.00 |
AR Technical installations, industrial equipment and tools | 113 749.00 | 71 881.00 | 41 867.00 | 113 749.00 |
AT Other tangible assets | 622 616.00 | 183 736.00 | 438 880.00 | 622 616.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 854 138.00 | 259 407.00 | 594 731.00 | 854 138.00 |
BL Raw materials, supplies | 86 334.00 | | 86 334.00 | 86 334.00 |
BN Goods in progress | 678.00 | | 678.00 | 678.00 |
BT Goods | 201 380.00 | | 201 380.00 | 201 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 483.00 | 3 727.00 | 390 755.00 | 394 483.00 |
BZ Other receivables | 87 947.00 | | 87 947.00 | 87 947.00 |
CF Cash and cash equivalents | 224 275.00 | | 224 275.00 | 224 275.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 1 007 065.00 | 3 727.00 | 1 003 337.00 | 1 007 065.00 |
CO Grand total (0 to V) | 1 861 204.00 | 263 135.00 | 1 598 069.00 | 1 861 204.00 |
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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 | 221 508.00 | 181 374.00 | | 221 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 411.00 | 40 133.00 | | -182 411.00 |
DJ Investment subsidies | 19 844.00 | 10 161.00 | | 19 844.00 |
DL TOTAL (I) | 67 325.00 | 240 054.00 | | 67 325.00 |
DU Loans and Debts from Credit Institutions (3) | 820 995.00 | 481 962.00 | | 820 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 003.00 | 45 021.00 | | 72 003.00 |
DX Trade payables and related accounts | 351 363.00 | 254 593.00 | | 351 363.00 |
DY Tax and social security liabilities | 185 742.00 | 143 279.00 | | 185 742.00 |
DZ Fixed asset liabilities and related accounts | 96 399.00 | | | 96 399.00 |
EA Other liabilities | 4 239.00 | 7 819.00 | | 4 239.00 |
EC TOTAL (IV) | 1 530 743.00 | 932 675.00 | | 1 530 743.00 |
EE Grand total (I to V) | 1 598 069.00 | 1 172 729.00 | | 1 598 069.00 |
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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 | 1 039 256.00 | | 428 896.00 | 1 039 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 949.00 | |
I4 DECREASES Grand Total | | 614 013.00 | 854 139.00 | |
IO DECREASES Total including other intangible assets | | 1 783.00 | 109 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 230.00 | 736 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 924.00 | | 683.00 | 110 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 272.00 | | 426 323.00 | 913 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | 1 890.00 | 15 059.00 |
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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 | 751 505.00 | 50 944.00 | 543 041.00 | 751 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 383.00 | 1 783.00 | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 316.00 | 50 561.00 | 541 258.00 | 746 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 041.00 | | 3 313.00 | 7 041.00 |
7B Total provisions for depreciation | 7 041.00 | | 3 313.00 | 7 041.00 |
7C Grand total | 7 041.00 | | 3 313.00 | 7 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 351 363.00 | 351 363.00 | | 351 363.00 |
8C Staff and Related Accounts | 71 506.00 | 71 506.00 | | 71 506.00 |
8D Social Security and Other Social Organizations | 79 997.00 | 79 997.00 | | 79 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 399.00 | 96 399.00 | | 96 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 390 009.00 | 390 009.00 | | 390 009.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 273 800.00 | 273 800.00 | | 273 800.00 |
VH Loans with a maturity of more than one year at origin | 547 196.00 | 297 832.00 | 147 105.00 | 547 196.00 |
VI Group and Associates | 51 003.00 | 51 003.00 | | 51 003.00 |
VJ Loans taken out during the year | 568 200.00 | | | 568 200.00 |
VK Loans repaid during the year | 32 694.00 | | | 32 694.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 442.00 | 54 442.00 | | 54 442.00 |
VS Prepaid expenses | 11 965.00 | 11 965.00 | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 346.00 | 494 397.00 | 7 949.00 | 502 346.00 |
VW VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 743.00 | 1 260 379.00 | 168 105.00 | 1 530 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
