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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 55 150.00 | 1 829.00 | 56 979.00 |
AP Buildings | 206 746.00 | 197 476.00 | 9 270.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 113 177.00 | 109 383.00 | 3 794.00 | 113 177.00 |
AT Other tangible assets | 404 862.00 | 351 659.00 | 53 204.00 | 404 862.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 1 116 433.00 | 713 667.00 | 402 765.00 | 1 116 433.00 |
BL Raw materials, supplies | 343 642.00 | | 343 642.00 | 343 642.00 |
BP Services in progress | 140 920.00 | | 140 920.00 | 140 920.00 |
BT Goods | 651 659.00 | | 651 659.00 | 651 659.00 |
BV Advances and down payments on orders | 24 202.00 | | 24 202.00 | 24 202.00 |
BX Customers and related accounts | 331 402.00 | 4 195.00 | 327 208.00 | 331 402.00 |
BZ Other receivables | 97 425.00 | | 97 425.00 | 97 425.00 |
CF Cash and cash equivalents | 279 945.00 | | 279 945.00 | 279 945.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 871 418.00 | 4 195.00 | 1 867 223.00 | 1 871 418.00 |
CO Grand total (0 to V) | 2 987 851.00 | 717 862.00 | 2 269 988.00 | 2 987 851.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 218 024.00 | 302 154.00 | | 218 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 583.00 | -84 130.00 | | -806 583.00 |
DL TOTAL (I) | -38 559.00 | 768 024.00 | | -38 559.00 |
DP Provisions for Risks | 485 667.00 | | | 485 667.00 |
DR TOTAL (IV) | 485 667.00 | | | 485 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 862.00 | 1 345 346.00 | | 1 194 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 36 700.00 | | 36 700.00 |
DX Trade payables and related accounts | 322 856.00 | 166 433.00 | | 322 856.00 |
DY Tax and social security liabilities | 235 787.00 | 256 340.00 | | 235 787.00 |
EA Other liabilities | 32 676.00 | | | 32 676.00 |
EC TOTAL (IV) | 1 822 881.00 | 1 804 819.00 | | 1 822 881.00 |
EE Grand total (I to V) | 2 269 988.00 | 2 572 843.00 | | 2 269 988.00 |
EG Accrued income and payables due within one year | 1 125 856.00 | 1 121 969.00 | | 1 125 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 626.00 | 553 452.00 | | 481 626.00 |
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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 | 1 115 373.00 | | 1 060.00 | 1 115 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 1 116 433.00 | |
IO DECREASES Total including other intangible assets | | | 322 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 663.00 | | | 322 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 730.00 | | 1 034.00 | 780 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 26.00 | 11 980.00 |
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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 | 673 291.00 | 40 377.00 | | 673 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 291.00 | 40 377.00 | | 673 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 485 667.00 | | |
6T Receivables | 4 195.00 | | | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | | 4 195.00 |
7C Grand total | 4 195.00 | 485 667.00 | | 4 195.00 |
UE of which provisions and reversals: - Operating | | 485 667.00 | | |
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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 | 322 856.00 | 322 856.00 | | 322 856.00 |
8C Staff and Related Accounts | 99 040.00 | 99 040.00 | | 99 040.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 676.00 | 32 676.00 | | 32 676.00 |
UT Other financial assets | 9 971.00 | | | 9 971.00 |
UX Other trade receivables | 325 480.00 | | | 325 480.00 |
VA Doubtful or disputed receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 481 626.00 | 481 626.00 | | 481 626.00 |
VH Loans with a maturity of more than one year at origin | 713 236.00 | 52 911.00 | 660 325.00 | 713 236.00 |
VI Group and Associates | 36 700.00 | | 36 700.00 | 36 700.00 |
VK Loans repaid during the year | 78 021.00 | | | 78 021.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 142.00 | | | 94 142.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 022.00 | 429 551.00 | 11 471.00 | 441 022.00 |
VW VAT | 35 376.00 | 35 376.00 | | 35 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 881.00 | 1 125 856.00 | 697 025.00 | 1 822 881.00 |
