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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 142 344.00 | 120 989.00 | 21 355.00 | 142 344.00 |
AT Other tangible assets | 272 293.00 | 185 621.00 | 86 672.00 | 272 293.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 465 488.00 | 307 277.00 | 158 210.00 | 465 488.00 |
BL Raw materials, supplies | 42 691.00 | | 42 691.00 | 42 691.00 |
BX Customers and related accounts | 178 386.00 | 6 846.00 | 171 540.00 | 178 386.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CD Marketable securities | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 279 821.00 | | 279 821.00 | 279 821.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 540 711.00 | 6 846.00 | 533 865.00 | 540 711.00 |
CO Grand total (0 to V) | 1 006 199.00 | 314 123.00 | 692 075.00 | 1 006 199.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 2 849.00 | | 2 849.00 | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 314 552.00 | 314 552.00 | | 314 552.00 |
DH Retained earnings | -63 964.00 | -181 667.00 | | -63 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 191.00 | 117 703.00 | | 53 191.00 |
DL TOTAL (I) | 312 164.00 | 258 973.00 | | 312 164.00 |
DU Loans and Debts from Credit Institutions (3) | 100 903.00 | 268 723.00 | | 100 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 810.00 | 140.00 | | 34 810.00 |
DW Advances and down payments received on current orders | 9 120.00 | 9 120.00 | | 9 120.00 |
DX Trade payables and related accounts | 79 816.00 | 89 761.00 | | 79 816.00 |
DY Tax and social security liabilities | 117 010.00 | 104 272.00 | | 117 010.00 |
EA Other liabilities | 22 681.00 | 47 160.00 | | 22 681.00 |
EB Prepaid income (2) | 15 571.00 | 25 601.00 | | 15 571.00 |
EC TOTAL (IV) | 379 911.00 | 544 778.00 | | 379 911.00 |
EE Grand total (I to V) | 692 075.00 | 803 751.00 | | 692 075.00 |
EI Including equity loans | 34 810.00 | | | 34 810.00 |
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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 | 451 006.00 | | 43 096.00 | 451 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 433.00 | 4 449.00 | |
I4 DECREASES Grand Total | | 28 615.00 | 465 488.00 | |
IO DECREASES Total including other intangible assets | | | 46 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 182.00 | 414 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 402.00 | | | 46 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 722.00 | | 43 096.00 | 387 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 882.00 | | | 16 882.00 |
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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 | 278 702.00 | 34 365.00 | 5 790.00 | 278 702.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 034.00 | 34 365.00 | 5 790.00 | 278 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 874.00 | 4 633.00 | 17 661.00 | 19 874.00 |
7B Total provisions for depreciation | 19 874.00 | 4 633.00 | 17 661.00 | 19 874.00 |
7C Grand total | 19 874.00 | 4 633.00 | 17 661.00 | 19 874.00 |
UE of which provisions and reversals: - Operating | | 4 633.00 | 17 661.00 | |
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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 | 79 816.00 | 79 816.00 | | 79 816.00 |
8C Staff and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
8D Social Security and Other Social Organizations | 51 719.00 | 51 719.00 | | 51 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 681.00 | 22 681.00 | | 22 681.00 |
8L Deferred income | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 167 106.00 | 167 106.00 | | 167 106.00 |
VA Doubtful or disputed receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 99 146.00 | 42 673.00 | 56 473.00 | 99 146.00 |
VI Group and Associates | 34 810.00 | 34 810.00 | | 34 810.00 |
VJ Loans taken out during the year | 27 350.00 | | | 27 350.00 |
VK Loans repaid during the year | 195 171.00 | | | 195 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 079.00 | 199 079.00 | | 199 079.00 |
VW VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 791.00 | 314 318.00 | 56 473.00 | 370 791.00 |
