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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 167 007.00 | 161 928.00 | 5 079.00 | 167 007.00 |
AT Other tangible assets | 175 973.00 | 169 107.00 | 6 866.00 | 175 973.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 393 075.00 | 331 035.00 | 62 040.00 | 393 075.00 |
BL Raw materials, supplies | 69 856.00 | | 69 856.00 | 69 856.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 190 892.00 | 7 602.00 | 183 290.00 | 190 892.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 165 409.00 | | 165 409.00 | 165 409.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 443 368.00 | 7 602.00 | 435 766.00 | 443 368.00 |
CO Grand total (0 to V) | 836 443.00 | 338 637.00 | 497 806.00 | 836 443.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 53 693.00 | 65 379.00 | | 53 693.00 |
DH Retained earnings | -11 210.00 | -11 210.00 | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -11 686.00 | | -1 480.00 |
DL TOTAL (I) | 167 503.00 | 168 983.00 | | 167 503.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 7 004.00 | | 6 076.00 |
DX Trade payables and related accounts | 64 659.00 | 87 221.00 | | 64 659.00 |
DY Tax and social security liabilities | 63 196.00 | 74 726.00 | | 63 196.00 |
EA Other liabilities | 6 372.00 | 2 098.00 | | 6 372.00 |
EC TOTAL (IV) | 330 303.00 | 361 049.00 | | 330 303.00 |
EE Grand total (I to V) | 497 806.00 | 530 032.00 | | 497 806.00 |
EG Accrued income and payables due within one year | 183 332.00 | 171 049.00 | | 183 332.00 |
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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 | 366 253.00 | | 26 831.00 | 366 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 10.00 | 393 075.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 342 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 24 500.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 659.00 | | 2 331.00 | 340 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 323 600.00 | 7 435.00 | | 323 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 600.00 | 7 435.00 | | 323 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 553.00 | 49.00 | | 7 553.00 |
7B Total provisions for depreciation | 7 553.00 | 49.00 | | 7 553.00 |
7C Grand total | 7 553.00 | 49.00 | | 7 553.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 64 659.00 | 64 659.00 | | 64 659.00 |
8C Staff and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 182 402.00 | 182 402.00 | | 182 402.00 |
VA Doubtful or disputed receivables | 8 490.00 | 8 490.00 | | 8 490.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 43 029.00 | 46 941.00 | 190 000.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VJ Loans taken out during the year | 2 009.00 | | | 2 009.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 066.00 | 204 066.00 | | 204 066.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 303.00 | 183 332.00 | 46 941.00 | 330 303.00 |
