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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 | 41 871.00 | 38 379.00 | 3 492.00 | 41 871.00 |
AH Goodwill | 64 776.00 | | 64 776.00 | 64 776.00 |
AP Buildings | 19 733.00 | 14 749.00 | 4 983.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 144 798.00 | 134 144.00 | 10 655.00 | 144 798.00 |
AT Other tangible assets | 64 159.00 | 50 265.00 | 13 894.00 | 64 159.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 336 509.00 | 237 537.00 | 98 971.00 | 336 509.00 |
BL Raw materials, supplies | 134 416.00 | | 134 416.00 | 134 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 602.00 | | 323 602.00 | 323 602.00 |
BZ Other receivables | 38 240.00 | | 38 240.00 | 38 240.00 |
CF Cash and cash equivalents | 121 240.00 | | 121 240.00 | 121 240.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 642 184.00 | | 642 184.00 | 642 184.00 |
CO Grand total (0 to V) | 978 693.00 | 237 537.00 | 741 156.00 | 978 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 206.00 | 53 206.00 | | 53 206.00 |
DH Retained earnings | -1 885.00 | | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 450.00 | -1 885.00 | | 98 450.00 |
DJ Investment subsidies | 5 451.00 | | | 5 451.00 |
DK Regulated provisions | 301.00 | 164.00 | | 301.00 |
DL TOTAL (I) | 172 023.00 | 67 986.00 | | 172 023.00 |
DQ Provisions for Expenses | 11 500.00 | 11 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 233 669.00 | 378 426.00 | | 233 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 101 425.00 | 124 108.00 | | 101 425.00 |
DY Tax and social security liabilities | 110 481.00 | 133 854.00 | | 110 481.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 111 258.00 | 96 334.00 | | 111 258.00 |
EC TOTAL (IV) | 557 633.00 | 733 660.00 | | 557 633.00 |
EE Grand total (I to V) | 741 156.00 | 812 646.00 | | 741 156.00 |
EG Accrued income and payables due within one year | 356 821.00 | 711 480.00 | | 356 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 137 843.00 | | 470.00 |
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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 | 323 040.00 | | 14 918.00 | 323 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 336 509.00 | |
IO DECREASES Total including other intangible assets | | | 106 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 228 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 646.00 | | | 106 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 502.00 | | 14 638.00 | 215 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 280.00 | 892.00 |
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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 | 227 305.00 | 11 327.00 | 1 094.00 | 227 305.00 |
PE DEPRECIATION Total including other intangible assets | 37 202.00 | 1 176.00 | | 37 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 103.00 | 10 150.00 | 1 094.00 | 190 103.00 |
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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 | 164.00 | 136.00 | | 164.00 |
6X Other provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 349.00 | 136.00 | 185.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 101 425.00 | 101 425.00 | | 101 425.00 |
8D Social Security and Other Social Organizations | 110 481.00 | 110 481.00 | | 110 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 258.00 | 111 258.00 | | 111 258.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 323 602.00 | 323 602.00 | | 323 602.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 233 200.00 | 32 388.00 | 200 812.00 | 233 200.00 |
VJ Loans taken out during the year | 11 389.00 | | | 11 389.00 |
VK Loans repaid during the year | 18 772.00 | | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 240.00 | 38 240.00 | | 38 240.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 566.00 | 386 528.00 | 38.00 | 386 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 633.00 | 356 821.00 | 200 812.00 | 557 633.00 |
