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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 25 254.00 | 20 120.00 | 5 133.00 | 25 254.00 |
AR Technical installations, industrial equipment and tools | 51 667.00 | 46 964.00 | 4 703.00 | 51 667.00 |
AT Other tangible assets | 134 673.00 | 84 734.00 | 49 940.00 | 134 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 215 076.00 | 154 356.00 | 60 720.00 | 215 076.00 |
BT Goods | 235 699.00 | 1 500.00 | 234 199.00 | 235 699.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 75 755.00 | | 75 755.00 | 75 755.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 341 224.00 | 1 500.00 | 339 724.00 | 341 224.00 |
CO Grand total (0 to V) | 556 300.00 | 155 856.00 | 400 444.00 | 556 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 34 985.00 | 75 313.00 | | 34 985.00 |
DH Retained earnings | | 66 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | -107 188.00 | | 36 769.00 |
DL TOTAL (I) | 86 847.00 | 50 077.00 | | 86 847.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | 210 487.00 | | 168 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 894.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 94 938.00 | 132 888.00 | | 94 938.00 |
DY Tax and social security liabilities | 26 511.00 | 37 455.00 | | 26 511.00 |
EA Other liabilities | 19 477.00 | 15 528.00 | | 19 477.00 |
EC TOTAL (IV) | 313 598.00 | 400 252.00 | | 313 598.00 |
EE Grand total (I to V) | 400 444.00 | 450 329.00 | | 400 444.00 |
EG Accrued income and payables due within one year | 305 867.00 | 400 252.00 | | 305 867.00 |
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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 | 216 790.00 | | 5 017.00 | 216 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 944.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 215 076.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 211 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | 320.00 | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 137.00 | | 4 697.00 | 213 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 138 477.00 | 21 863.00 | 5 984.00 | 138 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 939.00 | 21 863.00 | 5 984.00 | 135 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 94 938.00 | 94 938.00 | | 94 938.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 75 755.00 | | | 75 755.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 141 809.00 | 141 809.00 | | 141 809.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 18 903.00 | 7 731.00 | 26 634.00 |
VK Loans repaid during the year | 31 073.00 | | | 31 073.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | | | 5 366.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 480.00 | 101 551.00 | 929.00 | 102 480.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 369.00 | 303 638.00 | 7 731.00 | 311 369.00 |
