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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
AP Buildings | 303 942.00 | 302 529.00 | 1 414.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 275 851.00 | 925 178.00 | 350 673.00 | 1 275 851.00 |
AT Other tangible assets | 49 528.00 | 29 855.00 | 19 673.00 | 49 528.00 |
AV Fixed assets in progress | 28 781.00 | | 28 781.00 | 28 781.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 1 682 896.00 | 1 263 746.00 | 419 150.00 | 1 682 896.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BP Services in progress | 26 698.00 | | 26 698.00 | 26 698.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 457 827.00 | 1 955.00 | 455 872.00 | 457 827.00 |
BZ Other receivables | 115 035.00 | | 115 035.00 | 115 035.00 |
CF Cash and cash equivalents | 274 105.00 | | 274 105.00 | 274 105.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 910 372.00 | 1 955.00 | 908 417.00 | 910 372.00 |
CO Grand total (0 to V) | 2 593 268.00 | 1 265 701.00 | 1 327 567.00 | 2 593 268.00 |
CP Shares due in less than one year | 18 610.00 | | | 18 610.00 |
CR Shares due in more than one year | 76 671.00 | | | 76 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 147 342.00 | 147 342.00 | | 147 342.00 |
DH Retained earnings | -236 472.00 | 5 995.00 | | -236 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | -242 468.00 | | 70 169.00 |
DL TOTAL (I) | 201 049.00 | 130 880.00 | | 201 049.00 |
DU Loans and Debts from Credit Institutions (3) | 91 484.00 | 209 808.00 | | 91 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 461.00 | 302 793.00 | | 432 461.00 |
DW Advances and down payments received on current orders | 378.00 | 1 593.00 | | 378.00 |
DX Trade payables and related accounts | 298 047.00 | 147 576.00 | | 298 047.00 |
DY Tax and social security liabilities | 252 888.00 | 147 735.00 | | 252 888.00 |
DZ Fixed asset liabilities and related accounts | 51 261.00 | 32 114.00 | | 51 261.00 |
EC TOTAL (IV) | 1 126 518.00 | 841 619.00 | | 1 126 518.00 |
EE Grand total (I to V) | 1 327 567.00 | 972 499.00 | | 1 327 567.00 |
EI Including equity loans | 432 461.00 | | | 432 461.00 |
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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 | 2 209 765.00 | | 244 747.00 | 2 209 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | 1 912.00 | 769 704.00 | 1 682 896.00 | 1 912.00 |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 912.00 | 769 704.00 | 1 658 102.00 | 1 912.00 |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 971.00 | | 244 747.00 | 2 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | | 18 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 948.00 | | 1 993.00 | 3 948.00 |
7B Total provisions for depreciation | 3 948.00 | | 1 993.00 | 3 948.00 |
7C Grand total | 3 948.00 | | 1 993.00 | 3 948.00 |
UE of which provisions and reversals: - Operating | | | 1 993.00 | |
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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 | 298 047.00 | 298 047.00 | | 298 047.00 |
8C Staff and Related Accounts | 124 351.00 | 124 351.00 | | 124 351.00 |
8D Social Security and Other Social Organizations | 45 142.00 | 45 142.00 | | 45 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 261.00 | 51 261.00 | | 51 261.00 |
UT Other financial assets | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 455 481.00 | 455 481.00 | | 455 481.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VC Group and associates | 76 671.00 | | 76 671.00 | 76 671.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 91 382.00 | 57 182.00 | 34 200.00 | 91 382.00 |
VI Group and Associates | 432 461.00 | | | 432 461.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 154 375.00 | | | 154 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 20 034.00 | 20 034.00 | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 505.00 | 534 834.00 | 76 671.00 | 611 505.00 |
VW VAT | 76 242.00 | 76 242.00 | | 76 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 141.00 | 659 480.00 | 34 200.00 | 1 126 141.00 |
