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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 5 209.00 | 250.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 146 483.00 | 133 747.00 | 12 736.00 | 146 483.00 |
AT Other tangible assets | 23 212.00 | 21 088.00 | 2 124.00 | 23 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 953.00 | 167 618.00 | 96 335.00 | 263 953.00 |
BN Goods in progress | 11 420.00 | | 11 420.00 | 11 420.00 |
BT Goods | 474 046.00 | | 474 046.00 | 474 046.00 |
BV Advances and down payments on orders | 80 079.00 | | 80 079.00 | 80 079.00 |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 51 065.00 | | 51 065.00 | 51 065.00 |
CH Prepaid expenses | 22 744.00 | | 22 744.00 | 22 744.00 |
CJ TOTAL (II) | 718 883.00 | | 718 883.00 | 718 883.00 |
CO Grand total (0 to V) | 982 836.00 | 167 618.00 | 815 218.00 | 982 836.00 |
CS Evaluated investments - equity method | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 467.00 | 116 467.00 | | 116 467.00 |
DH Retained earnings | -25 758.00 | -53 445.00 | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 300.00 | 27 687.00 | | -5 300.00 |
DJ Investment subsidies | 269.00 | 377.00 | | 269.00 |
DL TOTAL (I) | 94 478.00 | 99 886.00 | | 94 478.00 |
DU Loans and Debts from Credit Institutions (3) | 420 682.00 | 351 759.00 | | 420 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 715.00 | 108 715.00 | | 68 715.00 |
DW Advances and down payments received on current orders | 48 000.00 | 2 800.00 | | 48 000.00 |
DX Trade payables and related accounts | 157 636.00 | 90 250.00 | | 157 636.00 |
DY Tax and social security liabilities | 19 917.00 | 23 906.00 | | 19 917.00 |
EA Other liabilities | 5 790.00 | 19 537.00 | | 5 790.00 |
EC TOTAL (IV) | 720 740.00 | 596 967.00 | | 720 740.00 |
EE Grand total (I to V) | 815 218.00 | 696 852.00 | | 815 218.00 |
EG Accrued income and payables due within one year | 412 226.00 | 246 880.00 | | 412 226.00 |
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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 | 285 351.00 | | 966.00 | 285 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 22 364.00 | 263 953.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 175 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 522.00 | | 966.00 | 196 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 185 717.00 | 4 236.00 | 22 333.00 | 185 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 144.00 | 4 236.00 | 22 333.00 | 178 144.00 |
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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 | 157 636.00 | 157 636.00 | | 157 636.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 72 685.00 | 72 685.00 | | 72 685.00 |
VH Loans with a maturity of more than one year at origin | 347 996.00 | 87 483.00 | 260 514.00 | 347 996.00 |
VI Group and Associates | 68 715.00 | 68 715.00 | | 68 715.00 |
VK Loans repaid during the year | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 22 744.00 | 22 744.00 | | 22 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 273.00 | 102 273.00 | | 102 273.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 740.00 | 412 226.00 | 260 514.00 | 672 740.00 |
