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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 159 784.00 | 99 987.00 | 59 797.00 | 159 784.00 |
AT Other tangible assets | 44 616.00 | 10 935.00 | 33 680.00 | 44 616.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 760 241.00 | 610 922.00 | 149 319.00 | 760 241.00 |
BL Raw materials, supplies | 249 430.00 | | 249 430.00 | 249 430.00 |
BN Goods in progress | 3 502.00 | | 3 502.00 | 3 502.00 |
BR Intermediate and finished products | 39 090.00 | | 39 090.00 | 39 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 308.00 | 20 453.00 | 180 855.00 | 201 308.00 |
BZ Other receivables | 96 189.00 | | 96 189.00 | 96 189.00 |
CF Cash and cash equivalents | 32 020.00 | | 32 020.00 | 32 020.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 637 578.00 | 20 453.00 | 617 125.00 | 637 578.00 |
CO Grand total (0 to V) | 1 397 819.00 | 631 375.00 | 766 444.00 | 1 397 819.00 |
CP Shares due in less than one year | 19 798.00 | | | 19 798.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -165 013.00 | -244 854.00 | | -165 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | 79 841.00 | | 38 395.00 |
DK Regulated provisions | 58 228.00 | 58 228.00 | | 58 228.00 |
DL TOTAL (I) | 41 610.00 | 3 215.00 | | 41 610.00 |
DU Loans and Debts from Credit Institutions (3) | 77 312.00 | 244 407.00 | | 77 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 441.00 | 288 252.00 | | 486 441.00 |
DX Trade payables and related accounts | 49 226.00 | 123 329.00 | | 49 226.00 |
DY Tax and social security liabilities | 110 420.00 | 132 916.00 | | 110 420.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 724 834.00 | 788 905.00 | | 724 834.00 |
EE Grand total (I to V) | 766 444.00 | 792 120.00 | | 766 444.00 |
EG Accrued income and payables due within one year | 724 834.00 | 711 592.00 | | 724 834.00 |
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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 | 665 654.00 | | 94 587.00 | 665 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 798.00 | |
I4 DECREASES Grand Total | | | 760 241.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 044.00 | | 94 355.00 | 110 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 566.00 | | 232.00 | 519 566.00 |
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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 | 99 284.00 | 14 904.00 | 3 266.00 | 99 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 284.00 | 14 904.00 | 3 266.00 | 99 284.00 |
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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 | 58 228.00 | | | 58 228.00 |
6T Receivables | 20 453.00 | | | 20 453.00 |
7B Total provisions for depreciation | 520 453.00 | | | 520 453.00 |
7C Grand total | 578 681.00 | | | 578 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 226.00 | 49 226.00 | | 49 226.00 |
8C Staff and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 54 634.00 | 54 634.00 | | 54 634.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 19 798.00 | 19 798.00 | | 19 798.00 |
UX Other trade receivables | 176 764.00 | 176 764.00 | | 176 764.00 |
VA Doubtful or disputed receivables | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 77 312.00 | 77 312.00 | | 77 312.00 |
VI Group and Associates | 486 441.00 | 486 441.00 | | 486 441.00 |
VK Loans repaid during the year | 120 893.00 | | | 120 893.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 406.00 | 88 406.00 | | 88 406.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 335.00 | 333 335.00 | | 333 335.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 834.00 | 724 834.00 | | 724 834.00 |
