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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 | 43 778.00 | 19 541.00 | 24 237.00 | 43 778.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AN Land | 34 617.00 | 2 325.00 | 32 292.00 | 34 617.00 |
AP Buildings | 150 974.00 | 8 719.00 | 142 255.00 | 150 974.00 |
AR Technical installations, industrial equipment and tools | 152 095.00 | 105 838.00 | 46 256.00 | 152 095.00 |
AT Other tangible assets | 38 467.00 | 26 585.00 | 11 882.00 | 38 467.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 434 272.00 | 163 008.00 | 271 264.00 | 434 272.00 |
BL Raw materials, supplies | 18 004.00 | | 18 004.00 | 18 004.00 |
BN Goods in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 967.00 | | 185 967.00 | 185 967.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 189.00 | | 191 189.00 | 191 189.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 446 041.00 | | 446 041.00 | 446 041.00 |
CO Grand total (0 to V) | 880 313.00 | 163 008.00 | 717 305.00 | 880 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 273 731.00 | 292 786.00 | | 273 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 002.00 | -19 054.00 | | -78 002.00 |
DL TOTAL (I) | 217 865.00 | 295 867.00 | | 217 865.00 |
DU Loans and Debts from Credit Institutions (3) | 334 828.00 | 319 064.00 | | 334 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 57 761.00 | | 52 118.00 |
DW Advances and down payments received on current orders | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 49 931.00 | 85 973.00 | | 49 931.00 |
DY Tax and social security liabilities | 59 274.00 | 67 780.00 | | 59 274.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | | 919.00 | | |
EC TOTAL (IV) | 499 440.00 | 531 499.00 | | 499 440.00 |
EE Grand total (I to V) | 717 305.00 | 827 366.00 | | 717 305.00 |
EG Accrued income and payables due within one year | 208 260.00 | 531 499.00 | | 208 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 275.00 | | 157.00 |
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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 | 293 234.00 | | 148 553.00 | 293 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 434 272.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 57 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 523.00 | 376 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 906.00 | | 29 965.00 | 28 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 089.00 | | 118 587.00 | 264 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 125 871.00 | 40 932.00 | 3 795.00 | 125 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | 9 626.00 | 992.00 | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 964.00 | 31 307.00 | 2 804.00 | 114 964.00 |
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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 | 49 931.00 | 49 931.00 | | 49 931.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 185 967.00 | 185 967.00 | | 185 967.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 334 671.00 | 45 963.00 | 288 708.00 | 334 671.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 118.00 | | | 9 118.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 052.00 | 219 812.00 | 240.00 | 220 052.00 |
VW VAT | 43 319.00 | 43 319.00 | | 43 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 968.00 | 208 260.00 | 288 708.00 | 496 968.00 |
