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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 318 039.00 | 230 083.00 | 87 957.00 | 318 039.00 |
AT Other tangible assets | 33 598.00 | 15 057.00 | 18 541.00 | 33 598.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 872 913.00 | 245 259.00 | 627 653.00 | 872 913.00 |
BL Raw materials, supplies | 25 991.00 | | 25 991.00 | 25 991.00 |
BR Intermediate and finished products | 21 347.00 | | 21 347.00 | 21 347.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 11 211.00 | | 11 211.00 | 11 211.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CD Marketable securities | 86 871.00 | | 86 871.00 | 86 871.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 187 895.00 | | 187 895.00 | 187 895.00 |
CO Grand total (0 to V) | 1 060 808.00 | 245 259.00 | 815 548.00 | 1 060 808.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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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 | 385 613.00 | 359 670.00 | | 385 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 439.00 | 49 243.00 | | -36 439.00 |
DJ Investment subsidies | 17 920.00 | | | 17 920.00 |
DL TOTAL (I) | 375 894.00 | 417 713.00 | | 375 894.00 |
DU Loans and Debts from Credit Institutions (3) | 88 711.00 | 76 143.00 | | 88 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 190.00 | 235 737.00 | | 248 190.00 |
DX Trade payables and related accounts | 38 684.00 | 29 324.00 | | 38 684.00 |
DY Tax and social security liabilities | 63 794.00 | 71 935.00 | | 63 794.00 |
EA Other liabilities | 275.00 | 67.00 | | 275.00 |
EC TOTAL (IV) | 439 654.00 | 413 207.00 | | 439 654.00 |
EE Grand total (I to V) | 815 548.00 | 830 920.00 | | 815 548.00 |
EG Accrued income and payables due within one year | 385 492.00 | 364 429.00 | | 385 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 630.00 | 179.00 | | 5 630.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 6 505.00 | | |
IO DECREASES Total including other intangible assets | | | 520 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 505.00 | 351 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 119.00 | | | 520 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 144.00 | | 34 999.00 | 323 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 224 443.00 | 27 321.00 | 6 505.00 | 224 443.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 324.00 | 27 321.00 | 6 505.00 | 224 324.00 |
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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 | 38 684.00 | 38 684.00 | | 38 684.00 |
8D Social Security and Other Social Organizations | 63 794.00 | 63 794.00 | | 63 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 466.00 | 248 466.00 | | 248 466.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 88 711.00 | 34 548.00 | 54 163.00 | 88 711.00 |
VS Prepaid expenses | 39 471.00 | 39 471.00 | | 39 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 627.00 | 40 627.00 | | 40 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 655.00 | 385 492.00 | 54 163.00 | 439 655.00 |
