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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 | 374 409.00 | 327 782.00 | 46 628.00 | 374 409.00 |
AP Buildings | 1 626 177.00 | 1 545 840.00 | 80 337.00 | 1 626 177.00 |
AR Technical installations, industrial equipment and tools | 3 010 944.00 | 2 470 379.00 | 540 565.00 | 3 010 944.00 |
AT Other tangible assets | 1 208 531.00 | 775 782.00 | 432 749.00 | 1 208 531.00 |
AV Fixed assets in progress | 33 344.00 | | 33 344.00 | 33 344.00 |
BH Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
BJ TOTAL (I) | 6 344 983.00 | 5 119 783.00 | 1 225 199.00 | 6 344 983.00 |
BL Raw materials, supplies | 334 270.00 | | 334 270.00 | 334 270.00 |
BX Customers and related accounts | 1 505 864.00 | | 1 505 864.00 | 1 505 864.00 |
BZ Other receivables | 467 620.00 | | 467 620.00 | 467 620.00 |
CD Marketable securities | 489 371.00 | | 489 371.00 | 489 371.00 |
CF Cash and cash equivalents | 172 290.00 | | 172 290.00 | 172 290.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 2 971 288.00 | | 2 971 288.00 | 2 971 288.00 |
CO Grand total (0 to V) | 9 316 271.00 | 5 119 783.00 | 4 196 488.00 | 9 316 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 675.00 | 54 675.00 | | 54 675.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 2 318 091.00 | 2 318 091.00 | | 2 318 091.00 |
DH Retained earnings | -1 133 034.00 | -435 562.00 | | -1 133 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 049.00 | -697 473.00 | | -61 049.00 |
DL TOTAL (I) | 1 185 132.00 | 1 246 181.00 | | 1 185 132.00 |
DP Provisions for Risks | 22 000.00 | 123 536.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 123 536.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 838.00 | 800 396.00 | | 554 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 112.00 | 22 356.00 | | 38 112.00 |
DW Advances and down payments received on current orders | 27 207.00 | 27 719.00 | | 27 207.00 |
DX Trade payables and related accounts | 1 363 556.00 | 1 722 351.00 | | 1 363 556.00 |
DY Tax and social security liabilities | 755 994.00 | 864 484.00 | | 755 994.00 |
EA Other liabilities | 249 647.00 | 107 746.00 | | 249 647.00 |
EC TOTAL (IV) | 2 989 355.00 | 3 545 052.00 | | 2 989 355.00 |
EE Grand total (I to V) | 4 196 488.00 | 4 914 769.00 | | 4 196 488.00 |
EG Accrued income and payables due within one year | 2 638 857.00 | 2 991 356.00 | | 2 638 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 7 453 750.00 | | 293 422.00 | 7 453 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 91 578.00 | |
I4 DECREASES Grand Total | 2 210.00 | 1 399 980.00 | 6 344 983.00 | 2 210.00 |
IO DECREASES Total including other intangible assets | | 491 077.00 | 374 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | 908 383.00 | 5 878 996.00 | 2 210.00 |
KD ACQUISITIONS Total including other intangible assets | 759 573.00 | | 105 913.00 | 759 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 079.00 | | 187 509.00 | 6 602 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 098.00 | | | 92 098.00 |
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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 | 6 001 132.00 | 508 129.00 | 1 389 478.00 | 6 001 132.00 |
PE DEPRECIATION Total including other intangible assets | 687 648.00 | 121 229.00 | 481 095.00 | 687 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313 484.00 | 386 901.00 | 908 383.00 | 5 313 484.00 |
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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 | 123 536.00 | 22 000.00 | 123 536.00 | 123 536.00 |
7C Grand total | 123 536.00 | 22 000.00 | 123 536.00 | 123 536.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 123 536.00 | |
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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 | 1 363 556.00 | 1 363 556.00 | | 1 363 556.00 |
8C Staff and Related Accounts | 354 329.00 | 354 329.00 | | 354 329.00 |
8D Social Security and Other Social Organizations | 332 566.00 | 332 566.00 | | 332 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 647.00 | 249 647.00 | | 249 647.00 |
UT Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
UX Other trade receivables | 1 505 864.00 | 1 505 864.00 | | 1 505 864.00 |
UY Staff and related accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 553 697.00 | 203 198.00 | 350 498.00 | 553 697.00 |
VI Group and Associates | 38 112.00 | 38 112.00 | | 38 112.00 |
VK Loans repaid during the year | 245 270.00 | | | 245 270.00 |
VM Income taxes | 26 834.00 | 26 834.00 | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 355.00 | 65 355.00 | | 65 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 894.00 | 426 894.00 | | 426 894.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 935.00 | 1 975 357.00 | 91 578.00 | 2 066 935.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 148.00 | 2 611 650.00 | 350 498.00 | 2 962 148.00 |
