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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 258.00 | 36 890.00 | 368.00 | 37 258.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AJ Other Intangible Assets | | 462 586.00 | -462 586.00 | |
AP Buildings | 185 931.00 | 171 193.00 | 14 739.00 | 185 931.00 |
AR Technical installations, industrial equipment and tools | 1 011 870.00 | 723 488.00 | 288 382.00 | 1 011 870.00 |
AT Other tangible assets | 333 185.00 | 259 219.00 | 73 966.00 | 333 185.00 |
BB Receivables related to investments | 871.00 | | 871.00 | 871.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BJ TOTAL (I) | 3 257 143.00 | 1 653 375.00 | 1 603 768.00 | 3 257 143.00 |
BT Goods | 459 361.00 | 240 079.00 | 219 282.00 | 459 361.00 |
BV Advances and down payments on orders | 48 058.00 | | 48 058.00 | 48 058.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 155 178.00 | | 155 178.00 | 155 178.00 |
CF Cash and cash equivalents | 1 046 873.00 | | 1 046 873.00 | 1 046 873.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 1 741 799.00 | 240 079.00 | 1 501 719.00 | 1 741 799.00 |
CO Grand total (0 to V) | 4 998 942.00 | 1 893 454.00 | 3 105 488.00 | 4 998 942.00 |
CP Shares due in less than one year | 27 352.00 | | | 27 352.00 |
CU Other investments | 636 221.00 | | 636 221.00 | 636 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 535.00 | 9 535.00 | | 9 535.00 |
DG Other reserves | 1 894.00 | 24 827.00 | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 024.00 | -22 933.00 | | 351 024.00 |
DL TOTAL (I) | 662 453.00 | 311 429.00 | | 662 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 066.00 | 2 102 597.00 | | 1 906 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 134.00 | 200 052.00 | | 67 134.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 334 925.00 | 495 758.00 | | 334 925.00 |
DY Tax and social security liabilities | 134 136.00 | 93 705.00 | | 134 136.00 |
EA Other liabilities | 624.00 | 9 357.00 | | 624.00 |
EC TOTAL (IV) | 2 443 035.00 | 2 901 470.00 | | 2 443 035.00 |
EE Grand total (I to V) | 3 105 488.00 | 3 212 898.00 | | 3 105 488.00 |
EG Accrued income and payables due within one year | 1 392 581.00 | 1 200 841.00 | | 1 392 581.00 |
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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 | 3 075 711.00 | | 250 642.00 | 3 075 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 900.00 | |
I4 DECREASES Grand Total | | 69 210.00 | 3 257 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 210.00 | 1 530 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 800.00 | | 458.00 | 1 061 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 443.00 | | 249 752.00 | 1 350 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 468.00 | | 432.00 | 663 468.00 |
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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 | 1 415 492.00 | 306 864.00 | 68 980.00 | 1 415 492.00 |
PE DEPRECIATION Total including other intangible assets | 402 144.00 | 97 332.00 | | 402 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 347.00 | 209 532.00 | 68 980.00 | 1 013 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 240 079.00 | | |
7B Total provisions for depreciation | | 240 079.00 | | |
7C Grand total | | 240 079.00 | | |
UE of which provisions and reversals: - Operating | | 240 079.00 | | |
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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 | 334 925.00 | 334 925.00 | | 334 925.00 |
8C Staff and Related Accounts | 59 665.00 | 59 665.00 | | 59 665.00 |
8D Social Security and Other Social Organizations | 52 724.00 | 52 724.00 | | 52 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UL Receivables related to investments | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 26 481.00 | 26 481.00 | | 26 481.00 |
UX Other trade receivables | 12 439.00 | 12 439.00 | | 12 439.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VC Group and associates | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 1 906 066.00 | 855 762.00 | 1 030 427.00 | 1 906 066.00 |
VI Group and Associates | 67 134.00 | 67 134.00 | | 67 134.00 |
VK Loans repaid during the year | 219 260.00 | | | 219 260.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 547.00 | 63 547.00 | | 63 547.00 |
VS Prepaid expenses | 19 890.00 | 19 890.00 | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 860.00 | 214 860.00 | | 214 860.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 885.00 | 1 392 581.00 | 1 030 427.00 | 2 442 885.00 |
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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 | 5.00 | | | 5.00 |
