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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | 121 396.00 | 261 604.00 | 383 000.00 |
AJ Other Intangible Assets | 15 291.00 | 14 575.00 | 717.00 | 15 291.00 |
AR Technical installations, industrial equipment and tools | 53 999.00 | 52 244.00 | 1 755.00 | 53 999.00 |
AT Other tangible assets | 1 091 978.00 | 877 979.00 | 213 999.00 | 1 091 978.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 545 198.00 | 1 066 193.00 | 479 004.00 | 1 545 198.00 |
BT Goods | 724 851.00 | 75 299.00 | 649 552.00 | 724 851.00 |
BV Advances and down payments on orders | 26 389.00 | | 26 389.00 | 26 389.00 |
BX Customers and related accounts | 124 570.00 | 8 080.00 | 116 490.00 | 124 570.00 |
BZ Other receivables | 57 102.00 | | 57 102.00 | 57 102.00 |
CF Cash and cash equivalents | 351 693.00 | | 351 693.00 | 351 693.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 1 294 514.00 | 83 379.00 | 1 211 135.00 | 1 294 514.00 |
CO Grand total (0 to V) | 2 839 712.00 | 1 149 572.00 | 1 690 140.00 | 2 839 712.00 |
CR Shares due in more than one year | 9 430.00 | | | 9 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DG Other reserves | 32 189.00 | 32 189.00 | | 32 189.00 |
DH Retained earnings | -1 094 587.00 | -1 229 448.00 | | -1 094 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 901.00 | 134 861.00 | | 65 901.00 |
DL TOTAL (I) | -571 780.00 | -637 681.00 | | -571 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 739.00 | 560.00 | | 15 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 368.00 | 1 760 570.00 | | 1 673 368.00 |
DW Advances and down payments received on current orders | 159 326.00 | 111 901.00 | | 159 326.00 |
DX Trade payables and related accounts | 225 190.00 | 197 433.00 | | 225 190.00 |
DY Tax and social security liabilities | 177 979.00 | 174 357.00 | | 177 979.00 |
EA Other liabilities | 10 319.00 | 13 849.00 | | 10 319.00 |
EC TOTAL (IV) | 2 261 920.00 | 2 258 670.00 | | 2 261 920.00 |
EE Grand total (I to V) | 1 690 140.00 | 1 620 988.00 | | 1 690 140.00 |
EG Accrued income and payables due within one year | 697 433.00 | 549 852.00 | | 697 433.00 |
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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 | 1 512 168.00 | | 58 451.00 | 1 512 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 1 545 198.00 | |
IO DECREASES Total including other intangible assets | | | 398 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 1 145 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 373.00 | | 918.00 | 397 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 865.00 | | 57 533.00 | 1 113 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 872 135.00 | 96 673.00 | 24 011.00 | 872 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 258.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 818.00 | 96 416.00 | 24 011.00 | 857 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 121 396.00 | | | 121 396.00 |
6N Inventories and work in progress | 67 225.00 | 8 073.00 | | 67 225.00 |
6T Receivables | 7 664.00 | 417.00 | | 7 664.00 |
7B Total provisions for depreciation | 196 285.00 | 8 490.00 | | 196 285.00 |
7C Grand total | 196 285.00 | 8 490.00 | | 196 285.00 |
UE of which provisions and reversals: - Operating | | 8 490.00 | | |
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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 | 1 425 774.00 | 134 450.00 | 627 994.00 | 1 425 774.00 |
8B Suppliers and Related Accounts | 225 190.00 | 189 102.00 | | 225 190.00 |
8C Staff and Related Accounts | 96 237.00 | 96 237.00 | | 96 237.00 |
8D Social Security and Other Social Organizations | 68 887.00 | 68 887.00 | | 68 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 115 140.00 | 115 140.00 | | 115 140.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 15 739.00 | 15 739.00 | | 15 739.00 |
VI Group and Associates | 247 594.00 | 10 519.00 | | 247 594.00 |
VK Loans repaid during the year | 89 008.00 | | | 89 008.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 072.00 | 37 072.00 | | 37 072.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 511.00 | 182 151.00 | 10 360.00 | 192 511.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 594.00 | 538 107.00 | 627 994.00 | 2 102 594.00 |
