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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 247 405.00 | 187 308.00 | 60 097.00 | 247 405.00 |
AT Other tangible assets | 43 036.00 | 41 304.00 | 1 732.00 | 43 036.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 308 452.00 | 228 873.00 | 79 579.00 | 308 452.00 |
BL Raw materials, supplies | 38 401.00 | | 38 401.00 | 38 401.00 |
BT Goods | 262 613.00 | | 262 613.00 | 262 613.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 253 653.00 | 17 706.00 | 235 947.00 | 253 653.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 178 175.00 | | 178 175.00 | 178 175.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 770 465.00 | 17 706.00 | 752 759.00 | 770 465.00 |
CO Grand total (0 to V) | 1 078 917.00 | 246 579.00 | 832 338.00 | 1 078 917.00 |
CR Shares due in more than one year | 23 818.00 | | | 23 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 982.00 | 200 982.00 | | 200 982.00 |
DD Legal reserve (1) | 20 098.00 | 6 229.00 | | 20 098.00 |
DG Other reserves | 197 811.00 | 143 701.00 | | 197 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | 82 979.00 | | 89 786.00 |
DL TOTAL (I) | 508 678.00 | 433 891.00 | | 508 678.00 |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 186.00 | 23 558.00 | | 70 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 323.00 | 12 426.00 | | 34 323.00 |
DW Advances and down payments received on current orders | 420.00 | 600.00 | | 420.00 |
DX Trade payables and related accounts | 152 523.00 | 428 059.00 | | 152 523.00 |
DY Tax and social security liabilities | 63 700.00 | 51 358.00 | | 63 700.00 |
EA Other liabilities | 2 508.00 | 4 560.00 | | 2 508.00 |
EC TOTAL (IV) | 323 660.00 | 520 561.00 | | 323 660.00 |
EE Grand total (I to V) | 832 338.00 | 954 453.00 | | 832 338.00 |
EG Accrued income and payables due within one year | 276 745.00 | 512 969.00 | | 276 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 174.00 | | 52.00 |
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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 | 247 727.00 | | 62 429.00 | 247 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 308 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 290 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 716.00 | | 62 429.00 | 229 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 209 161.00 | 21 416.00 | 1 704.00 | 209 161.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 900.00 | 21 416.00 | 1 704.00 | 208 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 118.00 | 12 999.00 | 2 411.00 | 7 118.00 |
7B Total provisions for depreciation | 7 118.00 | 12 999.00 | 2 411.00 | 7 118.00 |
7C Grand total | 7 118.00 | 12 999.00 | 2 411.00 | 7 118.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | 2 411.00 | |
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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 | 152 523.00 | 152 523.00 | | 152 523.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UO (previously established provision for depreciation) | 234 535.00 | | | 234 535.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 19 118.00 | | | 19 118.00 |
VB VAT | 13 025.00 | | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 70 134.00 | 23 639.00 | 46 495.00 | 70 134.00 |
VI Group and Associates | 34 323.00 | 34 323.00 | | 34 323.00 |
VJ Loans taken out during the year | 62 107.00 | | | 62 107.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 997.00 | 257 929.00 | 30 068.00 | 287 997.00 |
VW VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 240.00 | 276 745.00 | 46 495.00 | 323 240.00 |
