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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 | 1 263.00 | 1 138.00 | 125.00 | 1 263.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 210 308.00 | 151 884.00 | 58 425.00 | 210 308.00 |
AT Other tangible assets | 136 284.00 | 64 134.00 | 72 150.00 | 136 284.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 381 245.00 | 217 155.00 | 164 089.00 | 381 245.00 |
BL Raw materials, supplies | 19 324.00 | | 19 324.00 | 19 324.00 |
BN Goods in progress | 51 840.00 | | 51 840.00 | 51 840.00 |
BX Customers and related accounts | 120 684.00 | 4 916.00 | 115 768.00 | 120 684.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CF Cash and cash equivalents | 93 348.00 | | 93 348.00 | 93 348.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 324 204.00 | 4 916.00 | 319 289.00 | 324 204.00 |
CO Grand total (0 to V) | 705 449.00 | 222 071.00 | 483 378.00 | 705 449.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 | 161 330.00 | 182 782.00 | | 161 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 384.00 | -21 452.00 | | 50 384.00 |
DJ Investment subsidies | 4 135.00 | 4 962.00 | | 4 135.00 |
DL TOTAL (I) | 224 649.00 | 175 092.00 | | 224 649.00 |
DU Loans and Debts from Credit Institutions (3) | 91 231.00 | 122 653.00 | | 91 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 26 688.00 | | 20 820.00 |
DW Advances and down payments received on current orders | | 33 197.00 | | |
DX Trade payables and related accounts | 84 332.00 | 78 079.00 | | 84 332.00 |
DY Tax and social security liabilities | 60 361.00 | 54 356.00 | | 60 361.00 |
EA Other liabilities | 1 986.00 | 1 688.00 | | 1 986.00 |
EC TOTAL (IV) | 258 730.00 | 316 661.00 | | 258 730.00 |
EE Grand total (I to V) | 483 378.00 | 491 753.00 | | 483 378.00 |
EG Accrued income and payables due within one year | 193 272.00 | 283 464.00 | | 193 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 413 662.00 | | 3 814.00 | 413 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | 36 232.00 | 381 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 232.00 | 346 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | 233.00 | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 243.00 | | 3 582.00 | 379 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 211 267.00 | 42 120.00 | 36 232.00 | 211 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 107.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 236.00 | 42 013.00 | 36 232.00 | 210 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 906.00 | 3 277.00 | 4 268.00 | 5 906.00 |
7B Total provisions for depreciation | 5 906.00 | 3 277.00 | 4 268.00 | 5 906.00 |
7C Grand total | 5 906.00 | 3 277.00 | 4 268.00 | 5 906.00 |
UE of which provisions and reversals: - Operating | | 3 277.00 | 4 268.00 | |
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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 | 84 332.00 | 84 332.00 | | 84 332.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 113 769.00 | | | 113 769.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 6 915.00 | | | 6 915.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 90 980.00 | 25 522.00 | 65 458.00 | 90 980.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VM Income taxes | 13 170.00 | | | 13 170.00 |
VP Miscellaneous | 9 669.00 | | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 858.00 | 159 693.00 | 3 165.00 | 162 858.00 |
VW VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 730.00 | 193 272.00 | 65 458.00 | 258 730.00 |
