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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 724.00 | | 85 724.00 | 85 724.00 |
AR Technical installations, industrial equipment and tools | 67 839.00 | 56 963.00 | 10 876.00 | 67 839.00 |
AT Other tangible assets | 270 974.00 | 29 820.00 | 241 154.00 | 270 974.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 431 149.00 | 86 783.00 | 344 366.00 | 431 149.00 |
BT Goods | 87 965.00 | 7 124.00 | 80 841.00 | 87 965.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 27 530.00 | | 27 530.00 | 27 530.00 |
BZ Other receivables | 134 246.00 | | 134 246.00 | 134 246.00 |
CF Cash and cash equivalents | 146 652.00 | | 146 652.00 | 146 652.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 415 421.00 | 7 124.00 | 408 296.00 | 415 421.00 |
CO Grand total (0 to V) | 846 570.00 | 93 908.00 | 752 662.00 | 846 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 704.00 | 157 239.00 | | 214 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | 60 965.00 | | 31 349.00 |
DK Regulated provisions | 2 815.00 | 2 576.00 | | 2 815.00 |
DL TOTAL (I) | 257 668.00 | 229 580.00 | | 257 668.00 |
DU Loans and Debts from Credit Institutions (3) | 313 404.00 | 84 887.00 | | 313 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 23 363.00 | | 20 155.00 |
DX Trade payables and related accounts | 128 372.00 | 115 155.00 | | 128 372.00 |
DY Tax and social security liabilities | 33 063.00 | 26 678.00 | | 33 063.00 |
DZ Fixed asset liabilities and related accounts | | 47 880.00 | | |
EA Other liabilities | | 1 399.00 | | |
EC TOTAL (IV) | 494 994.00 | 299 361.00 | | 494 994.00 |
EE Grand total (I to V) | 752 662.00 | 528 942.00 | | 752 662.00 |
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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 | 218 621.00 | | 261 688.00 | 218 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612.00 | |
I4 DECREASES Grand Total | 49 159.00 | | 431 149.00 | 49 159.00 |
IO DECREASES Total including other intangible assets | | | 85 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 159.00 | | 338 813.00 | 49 159.00 |
KD ACQUISITIONS Total including other intangible assets | 85 724.00 | | | 85 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 284.00 | | 261 688.00 | 126 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 53 063.00 | 33 721.00 | | 53 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 063.00 | 33 721.00 | | 53 063.00 |
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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 | 2 576.00 | 239.00 | | 2 576.00 |
6N Inventories and work in progress | 11 136.00 | 7 124.00 | 11 136.00 | 11 136.00 |
7B Total provisions for depreciation | 11 136.00 | 7 124.00 | 11 136.00 | 11 136.00 |
7C Grand total | 13 712.00 | 7 363.00 | 11 136.00 | 13 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 124.00 | 11 136.00 | |
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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 | 128 372.00 | 128 372.00 | | 128 372.00 |
8C Staff and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 27 530.00 | 27 530.00 | | 27 530.00 |
VB VAT | 46 125.00 | 46 125.00 | | 46 125.00 |
VH Loans with a maturity of more than one year at origin | 313 404.00 | 63 546.00 | 206 129.00 | 313 404.00 |
VI Group and Associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 31 469.00 | | | 31 469.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 787.00 | 80 787.00 | | 80 787.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 150.00 | 178 538.00 | 6 612.00 | 185 150.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 994.00 | 245 136.00 | 206 129.00 | 494 994.00 |
