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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 308 259.00 | 212 161.00 | 96 099.00 | 308 259.00 |
AR Technical installations, industrial equipment and tools | 474 035.00 | 267 322.00 | 206 714.00 | 474 035.00 |
AT Other tangible assets | 379 134.00 | 231 926.00 | 147 208.00 | 379 134.00 |
BJ TOTAL (I) | 1 210 315.00 | 712 118.00 | 498 197.00 | 1 210 315.00 |
BL Raw materials, supplies | 16 007.00 | | 16 007.00 | 16 007.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 105 273.00 | | 105 273.00 | 105 273.00 |
BZ Other receivables | 116 979.00 | | 116 979.00 | 116 979.00 |
CH Prepaid expenses | 45 759.00 | | 45 759.00 | 45 759.00 |
CJ TOTAL (II) | 287 670.00 | | 287 670.00 | 287 670.00 |
CO Grand total (0 to V) | 1 497 985.00 | 712 118.00 | 785 867.00 | 1 497 985.00 |
CS Evaluated investments - equity method | 1 176.00 | | 1 176.00 | 1 176.00 |
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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 | | 79 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 634.00 | -96 913.00 | | -52 634.00 |
DJ Investment subsidies | 3 480.00 | 5 880.00 | | 3 480.00 |
DL TOTAL (I) | -40 354.00 | -2 448.00 | | -40 354.00 |
DU Loans and Debts from Credit Institutions (3) | 287 203.00 | 320 433.00 | | 287 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 923.00 | 324 035.00 | | 310 923.00 |
DW Advances and down payments received on current orders | 45 000.00 | 3 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 66 458.00 | 82 674.00 | | 66 458.00 |
DY Tax and social security liabilities | 109 514.00 | 115 315.00 | | 109 514.00 |
EA Other liabilities | 7 121.00 | 5 713.00 | | 7 121.00 |
EC TOTAL (IV) | 826 220.00 | 851 170.00 | | 826 220.00 |
EE Grand total (I to V) | 785 867.00 | 848 722.00 | | 785 867.00 |
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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 | 1 317 296.00 | | 226 120.00 | 1 317 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 333 100.00 | 1 210 315.00 | |
IO DECREASES Total including other intangible assets | | | 33 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 100.00 | 1 175 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 710.00 | | | 33 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 428.00 | | 226 100.00 | 1 282 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 20.00 | 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 | 717 732.00 | 118 685.00 | 124 298.00 | 717 732.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 022.00 | 118 685.00 | 124 298.00 | 717 022.00 |
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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 | 66 458.00 | 66 458.00 | | 66 458.00 |
8D Social Security and Other Social Organizations | 109 514.00 | 109 514.00 | | 109 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 044.00 | 318 044.00 | | 318 044.00 |
VG Loans with a maturity of up to one year at origin | 287 204.00 | 89 833.00 | 174 425.00 | 287 204.00 |
VS Prepaid expenses | 268 010.00 | 268 010.00 | | 268 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 010.00 | 268 010.00 | | 268 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 220.00 | 583 850.00 | 174 425.00 | 781 220.00 |
