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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 204 026.00 | 193 937.00 | 10 089.00 | 204 026.00 |
AT Other tangible assets | 147 727.00 | 99 308.00 | 48 419.00 | 147 727.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 538 954.00 | 293 245.00 | 245 709.00 | 538 954.00 |
BL Raw materials, supplies | 50 689.00 | | 50 689.00 | 50 689.00 |
BN Goods in progress | 41 095.00 | | 41 095.00 | 41 095.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 380 490.00 | 4 895.00 | 375 595.00 | 380 490.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 139 752.00 | | 139 752.00 | 139 752.00 |
CJ TOTAL (II) | 639 579.00 | 4 895.00 | 634 683.00 | 639 579.00 |
CO Grand total (0 to V) | 1 178 533.00 | 298 140.00 | 880 393.00 | 1 178 533.00 |
CU Other investments | 157 292.00 | | 157 292.00 | 157 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 491 970.00 | 484 600.00 | | 491 970.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 7 370.00 | | 9 841.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 527 539.00 | 517 697.00 | | 527 539.00 |
DU Loans and Debts from Credit Institutions (3) | 40 282.00 | 268.00 | | 40 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | 8 399.00 | | 14 602.00 |
DX Trade payables and related accounts | 149 050.00 | 149 881.00 | | 149 050.00 |
DY Tax and social security liabilities | 148 078.00 | 131 466.00 | | 148 078.00 |
EA Other liabilities | 840.00 | 21 096.00 | | 840.00 |
EC TOTAL (IV) | 352 853.00 | 311 112.00 | | 352 853.00 |
EE Grand total (I to V) | 880 393.00 | 828 810.00 | | 880 393.00 |
EG Accrued income and payables due within one year | 312 853.00 | 311 112.00 | | 312 853.00 |
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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 | 518 928.00 | | 20 026.00 | 518 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 054.00 | |
I4 DECREASES Grand Total | | | 538 955.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 728.00 | | 20 026.00 | 331 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 054.00 | | | 178 054.00 |
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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 | 285 201.00 | 8 044.00 | | 285 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 201.00 | 8 044.00 | | 285 201.00 |
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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 | 5 600.00 | | | 5 600.00 |
6T Receivables | 4 895.00 | | | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | | | 4 895.00 |
7C Grand total | 10 495.00 | | | 10 495.00 |
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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 | 149 050.00 | 149 050.00 | | 149 050.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 80 956.00 | 80 956.00 | | 80 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 13 081.00 | | 13 081.00 | 13 081.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 362 013.00 | 362 013.00 | | 362 013.00 |
VA Doubtful or disputed receivables | 18 478.00 | 18 478.00 | | 18 478.00 |
VB VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 34 936.00 | 40 000.00 |
VI Group and Associates | 14 602.00 | 14 602.00 | | 14 602.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 338.00 | 403 881.00 | 20 457.00 | 424 338.00 |
VW VAT | 35 540.00 | 35 540.00 | | 35 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 854.00 | 312 854.00 | 34 936.00 | 352 854.00 |
