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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 | 849.00 | 849.00 | | 849.00 |
AP Buildings | 36 331.00 | 3 993.00 | 32 338.00 | 36 331.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 19 251.00 | 579.00 | 19 830.00 |
AT Other tangible assets | 96 058.00 | 70 642.00 | 25 416.00 | 96 058.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 170 081.00 | 94 735.00 | 75 346.00 | 170 081.00 |
BT Goods | 465 067.00 | | 465 067.00 | 465 067.00 |
BV Advances and down payments on orders | 20 741.00 | | 20 741.00 | 20 741.00 |
BX Customers and related accounts | 194 807.00 | 10 375.00 | 184 432.00 | 194 807.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 97 280.00 | | 97 280.00 | 97 280.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 789 162.00 | 10 375.00 | 778 787.00 | 789 162.00 |
CO Grand total (0 to V) | 959 243.00 | 105 110.00 | 854 133.00 | 959 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 270 173.00 | 230 197.00 | | 270 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | 39 976.00 | | 31 171.00 |
DL TOTAL (I) | 334 470.00 | 303 299.00 | | 334 470.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 714.00 | 50 699.00 | | 48 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 574.00 | 165 611.00 | | 203 574.00 |
DW Advances and down payments received on current orders | 6 100.00 | 128 229.00 | | 6 100.00 |
DX Trade payables and related accounts | 231 513.00 | 221 328.00 | | 231 513.00 |
DY Tax and social security liabilities | 29 143.00 | 7 203.00 | | 29 143.00 |
EA Other liabilities | 619.00 | 1 814.00 | | 619.00 |
EC TOTAL (IV) | 519 663.00 | 574 884.00 | | 519 663.00 |
EE Grand total (I to V) | 854 133.00 | 878 183.00 | | 854 133.00 |
EI Including equity loans | 203 574.00 | | | 203 574.00 |
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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 | 158 602.00 | | 11 564.00 | 158 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 17 013.00 | |
I4 DECREASES Grand Total | | 85.00 | 170 081.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 655.00 | | 11 564.00 | 140 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | | 17 098.00 |
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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 | 80 946.00 | 13 789.00 | | 80 946.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 531.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 628.00 | 13 258.00 | | 80 628.00 |
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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 | 231 513.00 | 231 513.00 | | 231 513.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 17 003.00 | 17 003.00 | | 17 003.00 |
UX Other trade receivables | 168 608.00 | | | 168 608.00 |
VA Doubtful or disputed receivables | 26 199.00 | | | 26 199.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 14 018.00 | 14 018.00 | | 14 018.00 |
VH Loans with a maturity of more than one year at origin | 34 696.00 | 34 696.00 | | 34 696.00 |
VI Group and Associates | 203 574.00 | 203 574.00 | | 203 574.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 078.00 | 206 075.00 | 17 003.00 | 223 078.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 563.00 | 513 563.00 | | 513 563.00 |
