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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 800.00 | | 12 800.00 | 12 800.00 |
AF Concessions, Patents and Similar Rights | 22 311.00 | 14 240.00 | 8 071.00 | 22 311.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 146 975.00 | 63 138.00 | 83 837.00 | 146 975.00 |
AR Technical installations, industrial equipment and tools | 75 668.00 | 62 002.00 | 13 666.00 | 75 668.00 |
AT Other tangible assets | 919 081.00 | 690 135.00 | 228 946.00 | 919 081.00 |
AX Advances and down payments | 4 387.00 | | 4 387.00 | 4 387.00 |
BB Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
BF Loans | 8 585.00 | | 8 585.00 | 8 585.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 1 362 241.00 | 832 259.00 | 529 983.00 | 1 362 241.00 |
BT Goods | 2 873 419.00 | 148 136.00 | 2 725 284.00 | 2 873 419.00 |
BV Advances and down payments on orders | 66 383.00 | | 66 383.00 | 66 383.00 |
BX Customers and related accounts | 654 515.00 | 144 833.00 | 509 682.00 | 654 515.00 |
BZ Other receivables | 389 398.00 | | 389 398.00 | 389 398.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 233 239.00 | | 233 239.00 | 233 239.00 |
CJ TOTAL (II) | 4 219 812.00 | 292 968.00 | 3 926 844.00 | 4 219 812.00 |
CO Grand total (0 to V) | 5 594 853.00 | 1 125 227.00 | 4 469 627.00 | 5 594 853.00 |
CU Other investments | 172 806.00 | | 172 806.00 | 172 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 928.00 | 1 466 656.00 | | 1 572 928.00 |
DG Other reserves | 202 420.00 | 202 420.00 | | 202 420.00 |
DH Retained earnings | -1 758 207.00 | -2 219 730.00 | | -1 758 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 599.00 | 461 523.00 | | 681 599.00 |
DJ Investment subsidies | 455.00 | 788.00 | | 455.00 |
DL TOTAL (I) | 699 194.00 | -88 343.00 | | 699 194.00 |
DM Proceeds from equity securities issues | 788 700.00 | 788 800.00 | | 788 700.00 |
DO TOTAL (II) | 788 700.00 | 788 800.00 | | 788 700.00 |
DP Provisions for Risks | 169 665.00 | 205 900.00 | | 169 665.00 |
DR TOTAL (IV) | 169 665.00 | 205 900.00 | | 169 665.00 |
DU Loans and Debts from Credit Institutions (3) | 657 484.00 | 1 060 364.00 | | 657 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 570.00 | 104 462.00 | | 124 570.00 |
DW Advances and down payments received on current orders | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 1 266 083.00 | 812 915.00 | | 1 266 083.00 |
DY Tax and social security liabilities | 333 698.00 | 268 121.00 | | 333 698.00 |
EA Other liabilities | 124 069.00 | 77 338.00 | | 124 069.00 |
EB Prepaid income (2) | 296 564.00 | 336 765.00 | | 296 564.00 |
EC TOTAL (IV) | 2 812 068.00 | 2 669 565.00 | | 2 812 068.00 |
EE Grand total (I to V) | 4 469 627.00 | 3 575 922.00 | | 4 469 627.00 |
EG Accrued income and payables due within one year | 2 678 830.00 | 2 369 333.00 | | 2 678 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 380.00 | 208 012.00 | | 355 380.00 |
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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 | 1 315 757.00 | | 181 540.00 | 1 315 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 700.00 | 191 076.00 | |
I4 DECREASES Grand Total | | 135 056.00 | 1 362 241.00 | |
IO DECREASES Total including other intangible assets | | 10 853.00 | 25 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 503.00 | 1 146 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 689.00 | | 7 218.00 | 28 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 232.00 | | 130 381.00 | 1 112 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 836.00 | | 43 940.00 | 174 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 900.00 | 11 765.00 | 48 000.00 | 205 900.00 |
6N Inventories and work in progress | 116 928.00 | 148 136.00 | 116 928.00 | 116 928.00 |
6T Receivables | 49 804.00 | 115 488.00 | 20 459.00 | 49 804.00 |
7B Total provisions for depreciation | 166 732.00 | 263 624.00 | 137 387.00 | 166 732.00 |
7C Grand total | 372 632.00 | 275 388.00 | 185 387.00 | 372 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 887.00 | 5 887.00 | | 5 887.00 |
UP Loans | 8 585.00 | | 8 585.00 | 8 585.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 654 515.00 | 654 515.00 | | 654 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 398.00 | 389 398.00 | | 389 398.00 |
VS Prepaid expenses | 233 239.00 | 233 239.00 | | 233 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 422.00 | 1 286 837.00 | 8 585.00 | 1 295 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
