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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 48 561.00 | 11 555.00 | 60 116.00 |
AT Other tangible assets | 158 080.00 | 69 657.00 | 88 424.00 | 158 080.00 |
BJ TOTAL (I) | 253 243.00 | 122 817.00 | 130 425.00 | 253 243.00 |
BL Raw materials, supplies | 13 469.00 | | 13 469.00 | 13 469.00 |
BT Goods | 563 508.00 | 2 300.00 | 561 208.00 | 563 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 280.00 | 392.00 | 85 889.00 | 86 280.00 |
BZ Other receivables | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 711 349.00 | 2 692.00 | 708 658.00 | 711 349.00 |
CO Grand total (0 to V) | 964 592.00 | 125 509.00 | 839 083.00 | 964 592.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 339.00 | 262 747.00 | | 270 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 7 592.00 | | 18 236.00 |
DL TOTAL (I) | 299 576.00 | 281 339.00 | | 299 576.00 |
DU Loans and Debts from Credit Institutions (3) | 59 655.00 | 52 483.00 | | 59 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 766.00 | 261 000.00 | | 218 766.00 |
DW Advances and down payments received on current orders | 31 929.00 | 1 000.00 | | 31 929.00 |
DX Trade payables and related accounts | 202 038.00 | 89 541.00 | | 202 038.00 |
DY Tax and social security liabilities | 22 899.00 | 30 075.00 | | 22 899.00 |
EA Other liabilities | 4 220.00 | 6 317.00 | | 4 220.00 |
EC TOTAL (IV) | 539 507.00 | 440 417.00 | | 539 507.00 |
EE Grand total (I to V) | 839 083.00 | 721 756.00 | | 839 083.00 |
EG Accrued income and payables due within one year | 471 780.00 | 390 227.00 | | 471 780.00 |
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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 | 224 320.00 | | 55 438.00 | 224 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 26 516.00 | 253 243.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 516.00 | 218 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 282.00 | | 55 430.00 | 189 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 8.00 | 438.00 |
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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 | 132 599.00 | 16 734.00 | 26 516.00 | 132 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 999.00 | 16 734.00 | 26 516.00 | 127 999.00 |
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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 | 2 300.00 | 1 500.00 | 1 500.00 |
6T Receivables | 225.00 | 392.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 1 725.00 | 2 692.00 | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | 2 692.00 | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | 2 692.00 | 1 725.00 | |
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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 | 23 766.00 | | 23 766.00 | 23 766.00 |
8B Suppliers and Related Accounts | 202 038.00 | 202 038.00 | | 202 038.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 85 810.00 | | | 85 810.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 57 233.00 | 13 272.00 | 43 961.00 | 57 233.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VJ Loans taken out during the year | 41 204.00 | | | 41 204.00 |
VK Loans repaid during the year | 19 138.00 | | | 19 138.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | | | 14 224.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 338.00 | 107 338.00 | | 107 338.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 578.00 | 439 851.00 | 67 727.00 | 507 578.00 |
