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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 471.00 | | 116 471.00 | 116 471.00 |
AJ Other Intangible Assets | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 868 391.00 | 606 273.00 | 262 118.00 | 868 391.00 |
AT Other tangible assets | 72 811.00 | 14 715.00 | 58 096.00 | 72 811.00 |
BD Other fixed assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 1 085 808.00 | 621 216.00 | 464 591.00 | 1 085 808.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 54 163.00 | | 54 163.00 | 54 163.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 168 664.00 | | 168 664.00 | 168 664.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 287 044.00 | | 287 044.00 | 287 044.00 |
CO Grand total (0 to V) | 1 372 852.00 | 621 216.00 | 751 636.00 | 1 372 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 540.00 | | | 50 540.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | | | 4 282.00 |
DD Legal reserve (1) | 5 054.00 | | | 5 054.00 |
DG Other reserves | 83 352.00 | | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 747.00 | | | -28 747.00 |
DJ Investment subsidies | 9 717.00 | | | 9 717.00 |
DL TOTAL (I) | 124 198.00 | | | 124 198.00 |
DU Loans and Debts from Credit Institutions (3) | 351 322.00 | | | 351 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 650.00 | | | 37 650.00 |
DX Trade payables and related accounts | 116 561.00 | | | 116 561.00 |
DY Tax and social security liabilities | 121 902.00 | | | 121 902.00 |
EC TOTAL (IV) | 627 437.00 | | | 627 437.00 |
EE Grand total (I to V) | 751 636.00 | | | 751 636.00 |
EG Accrued income and payables due within one year | 552 100.00 | | | 552 100.00 |
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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 | 852 159.00 | | 234 453.00 | 852 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 907.00 | |
I4 DECREASES Grand Total | | 805.00 | 1 085 808.00 | |
IO DECREASES Total including other intangible assets | | | 116 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 941 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 699.00 | | | 116 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 382.00 | | 233 625.00 | 708 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 078.00 | | 829.00 | 27 078.00 |
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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 | 577 961.00 | 43 256.00 | | 577 961.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 733.00 | 43 256.00 | | 577 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
8B Suppliers and Related Accounts | 116 562.00 | 116 562.00 | | 116 562.00 |
8D Social Security and Other Social Organizations | 121 903.00 | 121 903.00 | | 121 903.00 |
UT Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
UX Other trade receivables | 54 164.00 | 54 164.00 | | 54 164.00 |
VH Loans with a maturity of more than one year at origin | 351 322.00 | 275 985.00 | 58 431.00 | 351 322.00 |
VI Group and Associates | 25 655.00 | 25 655.00 | | 25 655.00 |
VJ Loans taken out during the year | 148 588.00 | | | 148 588.00 |
VK Loans repaid during the year | -114 148.00 | | | -114 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 253.00 | 35 253.00 | | 35 253.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 506.00 | 100 181.00 | 7 325.00 | 107 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 438.00 | 552 100.00 | 58 431.00 | 627 438.00 |
