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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 | 1 258.00 | 1 230.00 | 27.00 | 1 258.00 |
AR Technical installations, industrial equipment and tools | 11 073.00 | 9 001.00 | 2 072.00 | 11 073.00 |
AT Other tangible assets | 107 507.00 | 78 559.00 | 28 947.00 | 107 507.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 120 139.00 | 88 791.00 | 31 347.00 | 120 139.00 |
BL Raw materials, supplies | 28 924.00 | | 28 924.00 | 28 924.00 |
BN Goods in progress | 61 298.00 | | 61 298.00 | 61 298.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 173 337.00 | 25 402.00 | 147 935.00 | 173 337.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 257 191.00 | | 257 191.00 | 257 191.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 551 179.00 | 25 402.00 | 525 777.00 | 551 179.00 |
CO Grand total (0 to V) | 671 319.00 | 114 194.00 | 557 125.00 | 671 319.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 500.00 | 135 000.00 | | 137 500.00 |
DH Retained earnings | 46.00 | 868.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 589.00 | 1 677.00 | | 53 589.00 |
DL TOTAL (I) | 201 035.00 | 147 446.00 | | 201 035.00 |
DU Loans and Debts from Credit Institutions (3) | 94 948.00 | 101 542.00 | | 94 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 457.00 | 90 630.00 | | 101 457.00 |
DX Trade payables and related accounts | 77 249.00 | 63 064.00 | | 77 249.00 |
DY Tax and social security liabilities | 70 724.00 | 63 870.00 | | 70 724.00 |
EA Other liabilities | 3 102.00 | 23 341.00 | | 3 102.00 |
EB Prepaid income (2) | 8 607.00 | | | 8 607.00 |
EC TOTAL (IV) | 356 089.00 | 342 449.00 | | 356 089.00 |
EE Grand total (I to V) | 557 125.00 | 489 895.00 | | 557 125.00 |
EI Including equity loans | 101 457.00 | | | 101 457.00 |
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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 | 99 442.00 | | 21 277.00 | 99 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 580.00 | 120 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 118 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 884.00 | | 21 277.00 | 97 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 79 187.00 | 10 185.00 | 580.00 | 79 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 222.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 177.00 | 9 964.00 | 580.00 | 78 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 263.00 | 17 233.00 | 1 094.00 | 9 263.00 |
7B Total provisions for depreciation | 9 263.00 | 17 233.00 | 1 094.00 | 9 263.00 |
7C Grand total | 9 263.00 | 17 233.00 | 1 094.00 | 9 263.00 |
UE of which provisions and reversals: - Operating | | 17 233.00 | 1 094.00 | |
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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 | 77 249.00 | 77 249.00 | | 77 249.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 104 916.00 | 104 916.00 | | 104 916.00 |
VA Doubtful or disputed receivables | 68 421.00 | 68 421.00 | | 68 421.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 94 537.00 | 27 698.00 | 66 839.00 | 94 537.00 |
VI Group and Associates | 101 457.00 | 101 457.00 | | 101 457.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 25 039.00 | | | 25 039.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 083.00 | 181 083.00 | | 181 083.00 |
VW VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 090.00 | 289 251.00 | 66 839.00 | 356 090.00 |
