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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 22 599.00 | 14 711.00 | 7 888.00 | 22 599.00 |
AR Technical installations, industrial equipment and tools | 2 168 133.00 | 1 897 691.00 | 270 441.00 | 2 168 133.00 |
AT Other tangible assets | 507 347.00 | 501 295.00 | 6 053.00 | 507 347.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 24 646.00 | | 24 646.00 | 24 646.00 |
BJ TOTAL (I) | 2 732 344.00 | 2 413 697.00 | 318 647.00 | 2 732 344.00 |
BL Raw materials, supplies | 39 238.00 | | 39 238.00 | 39 238.00 |
BN Goods in progress | 359 100.00 | | 359 100.00 | 359 100.00 |
BX Customers and related accounts | 472 745.00 | 3 135.00 | 469 610.00 | 472 745.00 |
BZ Other receivables | 681 035.00 | | 681 035.00 | 681 035.00 |
CF Cash and cash equivalents | 790 663.00 | | 790 663.00 | 790 663.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 2 360 093.00 | 3 135.00 | 2 356 958.00 | 2 360 093.00 |
CO Grand total (0 to V) | 5 092 437.00 | 2 416 832.00 | 2 675 605.00 | 5 092 437.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 320 808.00 | 1 226 232.00 | | 1 320 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 477.00 | 94 576.00 | | -217 477.00 |
DL TOTAL (I) | 1 120 100.00 | 1 337 577.00 | | 1 120 100.00 |
DU Loans and Debts from Credit Institutions (3) | 880 959.00 | 557 385.00 | | 880 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 172.00 | 100 118.00 | | 110 172.00 |
DX Trade payables and related accounts | 320 831.00 | 659 859.00 | | 320 831.00 |
DY Tax and social security liabilities | 225 772.00 | 258 829.00 | | 225 772.00 |
EA Other liabilities | 17 770.00 | 3 797.00 | | 17 770.00 |
EC TOTAL (IV) | 1 555 505.00 | 1 579 988.00 | | 1 555 505.00 |
EE Grand total (I to V) | 2 675 605.00 | 2 917 565.00 | | 2 675 605.00 |
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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 | 2 541 613.00 | | 188 215.00 | 2 541 613.00 |
I3 DECREASES Total Financial Fixed Assets | -2 516.00 | | 32 740.00 | -2 516.00 |
I4 DECREASES Grand Total | -2 516.00 | | 2 732 344.00 | -2 516.00 |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | 10 215.00 | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 480.00 | | 178 000.00 | 2 497 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | | 30 224.00 |
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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 | 2 188 568.00 | 225 129.00 | | 2 188 568.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 2 327.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 184.00 | 222 802.00 | | 2 176 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 3 135.00 | | | 3 135.00 |
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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 | 320 831.00 | 320 831.00 | | 320 831.00 |
8C Staff and Related Accounts | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 95 203.00 | 95 203.00 | | 95 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
UT Other financial assets | 24 646.00 | | 24 646.00 | 24 646.00 |
UX Other trade receivables | 468 992.00 | 468 992.00 | | 468 992.00 |
VA Doubtful or disputed receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 636 037.00 | | 636 037.00 | 636 037.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 62 128.00 | 817 872.00 | 880 000.00 |
VI Group and Associates | 110 172.00 | 110 172.00 | | 110 172.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VK Loans repaid during the year | 75 108.00 | | | 75 108.00 |
VM Income taxes | 23 777.00 | 23 777.00 | | 23 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 738.00 | 531 302.00 | 664 436.00 | 1 195 738.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 505.00 | 737 633.00 | 817 872.00 | 1 555 505.00 |
