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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 6 488.00 | 3 019.00 | 9 507.00 |
AT Other tangible assets | 53 295.00 | 44 925.00 | 8 370.00 | 53 295.00 |
BJ TOTAL (I) | 92 701.00 | 54 311.00 | 38 389.00 | 92 701.00 |
BL Raw materials, supplies | 95 885.00 | | 95 885.00 | 95 885.00 |
BT Goods | 26 418.00 | | 26 418.00 | 26 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 220.00 | 1 091.00 | 194 129.00 | 195 220.00 |
BZ Other receivables | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 443 574.00 | 1 091.00 | 442 483.00 | 443 574.00 |
CO Grand total (0 to V) | 536 275.00 | 55 402.00 | 480 873.00 | 536 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 195.00 | 151 769.00 | | 174 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | 22 426.00 | | -4 995.00 |
DK Regulated provisions | 235.00 | 153.00 | | 235.00 |
DL TOTAL (I) | 191 435.00 | 196 348.00 | | 191 435.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | 35 532.00 | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 4 403.00 | | 4 494.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 100 540.00 | 110 847.00 | | 100 540.00 |
DY Tax and social security liabilities | 65 782.00 | 69 355.00 | | 65 782.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EB Prepaid income (2) | 73 863.00 | 18 281.00 | | 73 863.00 |
EC TOTAL (IV) | 289 438.00 | 239 525.00 | | 289 438.00 |
EE Grand total (I to V) | 480 873.00 | 435 873.00 | | 480 873.00 |
EG Accrued income and payables due within one year | 287 938.00 | 236 837.00 | | 287 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 464.00 | 27 397.00 | | 41 464.00 |
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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 | 93 915.00 | | | 93 915.00 |
I4 DECREASES Grand Total | | | 93 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 016.00 | | | 64 016.00 |
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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 | 52 601.00 | 4 962.00 | 3 252.00 | 52 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 702.00 | 4 962.00 | 3 252.00 | 49 702.00 |
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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 | 153.00 | 82.00 | | 153.00 |
7C Grand total | 153.00 | 82.00 | | 153.00 |
UJ - Exceptional | | 82.00 | | |
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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 | 100 540.00 | 100 540.00 | | 100 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 73 863.00 | 73 863.00 | | 73 863.00 |
VG Loans with a maturity of up to one year at origin | 41 464.00 | 41 464.00 | | 41 464.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 769.00 | 238 769.00 | | 238 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 938.00 | 287 938.00 | | 287 938.00 |
