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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 36 783.00 | 18 709.00 | 18 074.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 93 195.00 | 66 037.00 | 27 158.00 | 93 195.00 |
AT Other tangible assets | 37 291.00 | 17 299.00 | 19 992.00 | 37 291.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 444 320.00 | 102 044.00 | 342 276.00 | 444 320.00 |
BT Goods | 245 834.00 | | 245 834.00 | 245 834.00 |
BX Customers and related accounts | 100 521.00 | | 100 521.00 | 100 521.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 43 769.00 | | 43 769.00 | 43 769.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 420 699.00 | | 420 699.00 | 420 699.00 |
CO Grand total (0 to V) | 865 020.00 | 102 044.00 | 762 976.00 | 865 020.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 249 272.00 | | 249 272.00 | 249 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 844.00 | 116 293.00 | | 145 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 182.00 | 29 550.00 | | -20 182.00 |
DK Regulated provisions | 16 065.00 | 12 210.00 | | 16 065.00 |
DL TOTAL (I) | 150 527.00 | 166 854.00 | | 150 527.00 |
DU Loans and Debts from Credit Institutions (3) | 273 634.00 | 160 599.00 | | 273 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 424.00 | 11 584.00 | | 8 424.00 |
DW Advances and down payments received on current orders | 6 020.00 | 1 499.00 | | 6 020.00 |
DX Trade payables and related accounts | 137 903.00 | 171 002.00 | | 137 903.00 |
DY Tax and social security liabilities | 66 143.00 | 91 379.00 | | 66 143.00 |
EA Other liabilities | 120 324.00 | 42 249.00 | | 120 324.00 |
EC TOTAL (IV) | 612 449.00 | 478 312.00 | | 612 449.00 |
EE Grand total (I to V) | 762 976.00 | 645 166.00 | | 762 976.00 |
EI Including equity loans | 8 424.00 | | | 8 424.00 |
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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 | 432 109.00 | | 12 212.00 | 432 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 052.00 | |
I4 DECREASES Grand Total | | | 444 320.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 057.00 | | 12 212.00 | 155 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 052.00 | | | 253 052.00 |
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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 | 82 340.00 | 19 704.00 | | 82 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 340.00 | 19 704.00 | | 82 340.00 |
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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 | 12 210.00 | 3 855.00 | | 12 210.00 |
7C Grand total | 12 210.00 | 3 855.00 | | 12 210.00 |
UJ - Exceptional | | 3 855.00 | | |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8B Suppliers and Related Accounts | 137 903.00 | 137 903.00 | | 137 903.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 324.00 | 120 324.00 | | 120 324.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 100 521.00 | 100 521.00 | | 100 521.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VG Loans with a maturity of up to one year at origin | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 265 089.00 | 34 899.00 | 214 321.00 | 265 089.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 343.00 | | | 23 343.00 |
VM Income taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 876.00 | 134 876.00 | | 134 876.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 429.00 | 376 238.00 | 214 321.00 | 606 429.00 |
