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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 204 026.00 | 195 734.00 | 8 292.00 | 204 026.00 |
AT Other tangible assets | 152 082.00 | 106 354.00 | 45 727.00 | 152 082.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 543 309.00 | 302 089.00 | 241 220.00 | 543 309.00 |
BL Raw materials, supplies | 137 145.00 | | 137 145.00 | 137 145.00 |
BN Goods in progress | 64 453.00 | | 64 453.00 | 64 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 301.00 | 30 335.00 | 324 965.00 | 355 301.00 |
BZ Other receivables | 38 776.00 | | 38 776.00 | 38 776.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CJ TOTAL (II) | 765 058.00 | 30 335.00 | 734 722.00 | 765 058.00 |
CO Grand total (0 to V) | 1 308 367.00 | 332 424.00 | 975 943.00 | 1 308 367.00 |
CU Other investments | 157 292.00 | | 157 292.00 | 157 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 501 810.00 | 491 970.00 | | 501 810.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 9 841.00 | | 1 416.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 528 955.00 | 527 539.00 | | 528 955.00 |
DU Loans and Debts from Credit Institutions (3) | 80 302.00 | 40 282.00 | | 80 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 14 602.00 | | 11 844.00 |
DX Trade payables and related accounts | 149 044.00 | 149 050.00 | | 149 044.00 |
DY Tax and social security liabilities | 124 534.00 | 148 078.00 | | 124 534.00 |
EA Other liabilities | 81 261.00 | 840.00 | | 81 261.00 |
EC TOTAL (IV) | 446 987.00 | 352 853.00 | | 446 987.00 |
EE Grand total (I to V) | 975 943.00 | 880 393.00 | | 975 943.00 |
EG Accrued income and payables due within one year | 377 831.00 | 312 853.00 | | 377 831.00 |
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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 | 538 955.00 | | 4 355.00 | 538 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 054.00 | |
I4 DECREASES Grand Total | | | 543 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 754.00 | | 4 355.00 | 351 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 054.00 | | | 178 054.00 |
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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 | 293 245.00 | 8 844.00 | | 293 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 245.00 | 8 844.00 | | 293 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
6T Receivables | 4 895.00 | 25 440.00 | | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | 25 440.00 | | 4 895.00 |
7C Grand total | 10 495.00 | 25 440.00 | | 10 495.00 |
UE of which provisions and reversals: - Operating | | 25 440.00 | | |
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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 | 149 045.00 | 149 045.00 | | 149 045.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 62 428.00 | 62 428.00 | | 62 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 261.00 | 81 261.00 | | 81 261.00 |
UL Receivables related to investments | 13 081.00 | | 13 081.00 | 13 081.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 324 876.00 | 324 876.00 | | 324 876.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 30 425.00 | 30 425.00 | | 30 425.00 |
VB VAT | 37 808.00 | 37 808.00 | | 37 808.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 10 844.00 | 67 122.00 | 80 000.00 |
VI Group and Associates | 11 845.00 | 11 845.00 | | 11 845.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 534.00 | 394 077.00 | 20 457.00 | 414 534.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 988.00 | 377 831.00 | 67 122.00 | 446 988.00 |
