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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 289.00 | 10 289.00 | | 10 289.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 444 449.00 | 404 463.00 | 39 985.00 | 444 449.00 |
AR Technical installations, industrial equipment and tools | 74 765.00 | 66 757.00 | 8 008.00 | 74 765.00 |
AT Other tangible assets | 82 961.00 | 49 300.00 | 33 661.00 | 82 961.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 668 059.00 | 530 810.00 | 137 248.00 | 668 059.00 |
BL Raw materials, supplies | 74 224.00 | 3 898.00 | 70 326.00 | 74 224.00 |
BT Goods | 63 115.00 | | 63 115.00 | 63 115.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 265 380.00 | 26 971.00 | 238 409.00 | 265 380.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CD Marketable securities | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 439 295.00 | 30 870.00 | 408 425.00 | 439 295.00 |
CO Grand total (0 to V) | 1 107 354.00 | 561 681.00 | 545 673.00 | 1 107 354.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 236 288.00 | | | 236 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 826.00 | | | -102 826.00 |
DL TOTAL (I) | 161 079.00 | | | 161 079.00 |
DU Loans and Debts from Credit Institutions (3) | 31 724.00 | | | 31 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | | | 8 552.00 |
DW Advances and down payments received on current orders | 63 986.00 | | | 63 986.00 |
DX Trade payables and related accounts | 97 581.00 | | | 97 581.00 |
DY Tax and social security liabilities | 127 987.00 | | | 127 987.00 |
EA Other liabilities | 54 761.00 | | | 54 761.00 |
EC TOTAL (IV) | 384 593.00 | | | 384 593.00 |
EE Grand total (I to V) | 545 673.00 | | | 545 673.00 |
EG Accrued income and payables due within one year | 280 428.00 | | | 280 428.00 |
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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 | 594 456.00 | | 41 438.00 | 594 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 18 440.00 | |
I4 DECREASES Grand Total | | 15 519.00 | 632 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 614 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 680.00 | | 39 973.00 | 586 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | 1 465.00 | 7 776.00 |
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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 | 511 969.00 | 20 875.00 | 12 322.00 | 511 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 969.00 | 20 875.00 | 12 322.00 | 511 969.00 |
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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 | 97 581.00 | 97 581.00 | | 97 581.00 |
8C Staff and Related Accounts | 34 228.00 | 16 111.00 | 18 117.00 | 34 228.00 |
8D Social Security and Other Social Organizations | 71 380.00 | 71 380.00 | | 71 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 762.00 | 54 762.00 | | 54 762.00 |
UP Loans | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 208 336.00 | 208 336.00 | | 208 336.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
VA Doubtful or disputed receivables | 57 045.00 | | 57 045.00 | 57 045.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 27 301.00 | 5 239.00 | 5 239.00 | 27 301.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
