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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 101 625.00 | 93 108.00 | 8 518.00 | 101 625.00 |
AT Other tangible assets | 8 419.00 | 6 176.00 | 2 242.00 | 8 419.00 |
BH Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
BJ TOTAL (I) | 665 654.00 | 599 284.00 | 66 370.00 | 665 654.00 |
BL Raw materials, supplies | 197 095.00 | | 197 095.00 | 197 095.00 |
BN Goods in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BR Intermediate and finished products | 31 982.00 | | 31 982.00 | 31 982.00 |
BV Advances and down payments on orders | 57 684.00 | | 57 684.00 | 57 684.00 |
BX Customers and related accounts | 250 165.00 | 20 453.00 | 229 712.00 | 250 165.00 |
BZ Other receivables | 97 473.00 | | 97 473.00 | 97 473.00 |
CF Cash and cash equivalents | 91 474.00 | | 91 474.00 | 91 474.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 746 203.00 | 20 453.00 | 725 750.00 | 746 203.00 |
CO Grand total (0 to V) | 1 411 857.00 | 619 737.00 | 792 120.00 | 1 411 857.00 |
CP Shares due in less than one year | 19 566.00 | | | 19 566.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 53 423.00 | | |
DH Retained earnings | -244 854.00 | | | -244 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 841.00 | -298 277.00 | | 79 841.00 |
DK Regulated provisions | 58 228.00 | | | 58 228.00 |
DL TOTAL (I) | 3 215.00 | -134 854.00 | | 3 215.00 |
DU Loans and Debts from Credit Institutions (3) | 244 407.00 | 247 447.00 | | 244 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 252.00 | 179 175.00 | | 288 252.00 |
DX Trade payables and related accounts | 123 329.00 | 138 006.00 | | 123 329.00 |
DY Tax and social security liabilities | 132 916.00 | 120 657.00 | | 132 916.00 |
EC TOTAL (IV) | 788 905.00 | 685 285.00 | | 788 905.00 |
EE Grand total (I to V) | 792 120.00 | 550 430.00 | | 792 120.00 |
EG Accrued income and payables due within one year | 711 592.00 | 589 580.00 | | 711 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 665 972.00 | | 602.00 | 665 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 566.00 | |
I4 DECREASES Grand Total | | 920.00 | 665 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 110 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 368.00 | | 596.00 | 110 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 560.00 | | 6.00 | 519 560.00 |
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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 | 92 909.00 | 7 295.00 | 920.00 | 92 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 909.00 | 7 295.00 | 920.00 | 92 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 58 228.00 | | |
6T Receivables | 21 020.00 | | 566.00 | 21 020.00 |
7B Total provisions for depreciation | 521 020.00 | | 566.00 | 521 020.00 |
7C Grand total | 521 020.00 | 58 228.00 | 566.00 | 521 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 566.00 | |
UJ - Exceptional | | 58 228.00 | | |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 123 329.00 | 123 329.00 | | 123 329.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8E Income Taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
UT Other financial assets | 19 566.00 | 19 566.00 | | 19 566.00 |
UX Other trade receivables | 225 621.00 | 225 621.00 | | 225 621.00 |
VA Doubtful or disputed receivables | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 244 407.00 | 167 094.00 | 77 312.00 | 244 407.00 |
VI Group and Associates | 278 078.00 | 278 078.00 | | 278 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 279.00 | | | 100 279.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 458.00 | 80 458.00 | | 80 458.00 |
VS Prepaid expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 574.00 | 382 574.00 | | 382 574.00 |
VW VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 905.00 | 711 592.00 | 77 312.00 | 788 905.00 |
