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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 997 411.00 | 695 889.00 | 301 522.00 | 997 411.00 |
AT Other tangible assets | 552 307.00 | 242 344.00 | 309 963.00 | 552 307.00 |
BB Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 2 282 041.00 | 943 472.00 | 1 338 569.00 | 2 282 041.00 |
BL Raw materials, supplies | 112 069.00 | | 112 069.00 | 112 069.00 |
BV Advances and down payments on orders | 28 096.00 | | 28 096.00 | 28 096.00 |
BX Customers and related accounts | 894 255.00 | 43 720.00 | 850 535.00 | 894 255.00 |
BZ Other receivables | 374 370.00 | | 374 370.00 | 374 370.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 121 019.00 | | 121 019.00 | 121 019.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 2 269 300.00 | 43 720.00 | 2 225 580.00 | 2 269 300.00 |
CO Grand total (0 to V) | 4 551 341.00 | 987 192.00 | 3 564 149.00 | 4 551 341.00 |
CU Other investments | 54 270.00 | 3 000.00 | 51 270.00 | 54 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 900 119.00 | | | 900 119.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 50 345.00 | | | 50 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 059.00 | | | -29 059.00 |
DK Regulated provisions | 441.00 | | | 441.00 |
DL TOTAL (I) | 1 104 006.00 | | | 1 104 006.00 |
DU Loans and Debts from Credit Institutions (3) | 389 923.00 | | | 389 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 855.00 | | | 1 440 855.00 |
DW Advances and down payments received on current orders | 6 304.00 | | | 6 304.00 |
DX Trade payables and related accounts | 405 180.00 | | | 405 180.00 |
DY Tax and social security liabilities | 194 982.00 | | | 194 982.00 |
EA Other liabilities | 22 898.00 | | | 22 898.00 |
EC TOTAL (IV) | 2 460 142.00 | | | 2 460 142.00 |
EE Grand total (I to V) | 3 564 149.00 | | | 3 564 149.00 |
EG Accrued income and payables due within one year | 2 240 811.00 | | | 2 240 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 371.00 | | | 8 371.00 |
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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 | 2 286 381.00 | | 50 917.00 | 2 286 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 670.00 | 730 084.00 | |
I4 DECREASES Grand Total | | 55 258.00 | 2 282 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 588.00 | 1 549 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 099.00 | | 44 207.00 | 1 532 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 043.00 | | 6 710.00 | 752 043.00 |
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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 | 769 842.00 | 191 233.00 | 20 602.00 | 769 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 603.00 | 191 233.00 | 20 602.00 | 767 603.00 |
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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 | 405 180.00 | 405 180.00 | | 405 180.00 |
8C Staff and Related Accounts | 57 162.00 | 57 162.00 | | 57 162.00 |
8D Social Security and Other Social Organizations | 86 987.00 | 86 987.00 | | 86 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 898.00 | 22 898.00 | | 22 898.00 |
UL Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
UT Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
UX Other trade receivables | 841 818.00 | 841 818.00 | | 841 818.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 52 437.00 | 52 437.00 | | 52 437.00 |
VB VAT | 47 931.00 | 47 931.00 | | 47 931.00 |
VG Loans with a maturity of up to one year at origin | 8 371.00 | 8 371.00 | | 8 371.00 |
VH Loans with a maturity of more than one year at origin | 381 552.00 | 162 221.00 | 219 331.00 | 381 552.00 |
VI Group and Associates | 1 440 855.00 | 1 440 855.00 | | 1 440 855.00 |
VK Loans repaid during the year | 160 874.00 | | | 160 874.00 |
VM Income taxes | 43 577.00 | 43 577.00 | | 43 577.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 201.00 | 279 201.00 | | 279 201.00 |
VS Prepaid expenses | 39 490.00 | 39 490.00 | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 929.00 | 1 308 115.00 | 675 814.00 | 1 983 929.00 |
VW VAT | 49 956.00 | 49 956.00 | | 49 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 838.00 | 2 234 507.00 | 219 331.00 | 2 453 838.00 |
