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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 16 172.00 | 39 028.00 | 55 200.00 |
AP Buildings | 131 874.00 | 36 591.00 | 95 283.00 | 131 874.00 |
AR Technical installations, industrial equipment and tools | 194 436.00 | 128 537.00 | 65 900.00 | 194 436.00 |
AT Other tangible assets | 210 733.00 | 64 512.00 | 146 221.00 | 210 733.00 |
BF Loans | 4 360.00 | | 4 360.00 | 4 360.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 613 959.00 | 247 166.00 | 366 792.00 | 613 959.00 |
BL Raw materials, supplies | 199 407.00 | | 199 407.00 | 199 407.00 |
BP Services in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 38 426.00 | | 38 426.00 | 38 426.00 |
BX Customers and related accounts | 613 706.00 | | 613 706.00 | 613 706.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 178 963.00 | | 178 963.00 | 178 963.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 1 129 148.00 | | 1 129 148.00 | 1 129 148.00 |
CO Grand total (0 to V) | 1 743 107.00 | 247 166.00 | 1 495 940.00 | 1 743 107.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 512.00 | 234 941.00 | | 223 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | -11 429.00 | | 35 111.00 |
DL TOTAL (I) | 269 623.00 | 234 512.00 | | 269 623.00 |
DP Provisions for Risks | 210 000.00 | 120 111.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 120 111.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 187.00 | 691 660.00 | | 595 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 016.00 | | 6 311.00 |
DX Trade payables and related accounts | 86 067.00 | 82 970.00 | | 86 067.00 |
DY Tax and social security liabilities | 324 308.00 | 234 278.00 | | 324 308.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EA Other liabilities | 1 756.00 | 1 016.00 | | 1 756.00 |
EC TOTAL (IV) | 1 016 317.00 | 1 015 940.00 | | 1 016 317.00 |
EE Grand total (I to V) | 1 495 940.00 | 1 370 564.00 | | 1 495 940.00 |
EG Accrued income and payables due within one year | 944 337.00 | 1 015 940.00 | | 944 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 350.00 | | 150 000.00 |
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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 | 653 471.00 | | 80 392.00 | 653 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 119 905.00 | 613 959.00 | |
IO DECREASES Total including other intangible assets | | | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 523.00 | 537 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 054.00 | | | 69 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 393.00 | | 78 174.00 | 574 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | 2 219.00 | 10 023.00 |
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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 | 218 135.00 | 77 841.00 | 48 809.00 | 218 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 3 680.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 289.00 | 74 161.00 | 48 809.00 | 204 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 111.00 | 105 000.00 | 15 111.00 | 120 111.00 |
7C Grand total | 120 111.00 | 105 000.00 | 15 111.00 | 120 111.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 15 111.00 | |
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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 | 86 067.00 | 86 067.00 | | 86 067.00 |
8C Staff and Related Accounts | 57 092.00 | 57 092.00 | | 57 092.00 |
8D Social Security and Other Social Organizations | 140 762.00 | 140 762.00 | | 140 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UP Loans | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 613 706.00 | 613 706.00 | | 613 706.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 445 187.00 | 373 206.00 | 71 980.00 | 445 187.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VK Loans repaid during the year | 98 858.00 | | | 98 858.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 974.00 | 23 974.00 | | 23 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 16 661.00 | 16 661.00 | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 212.00 | 667 212.00 | | 667 212.00 |
VW VAT | 102 480.00 | 102 480.00 | | 102 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 317.00 | 944 337.00 | 71 980.00 | 1 016 317.00 |
