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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 52 672.00 | 52 672.00 | | 52 672.00 |
AR Technical installations, industrial equipment and tools | 71 270.00 | 46 303.00 | 24 967.00 | 71 270.00 |
AT Other tangible assets | 28 510.00 | 7 936.00 | 20 574.00 | 28 510.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 162 064.00 | 108 293.00 | 53 770.00 | 162 064.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BP Services in progress | 8 944.00 | | 8 944.00 | 8 944.00 |
BT Goods | 415 018.00 | | 415 018.00 | 415 018.00 |
BV Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 199 854.00 | 13 266.00 | 186 587.00 | 199 854.00 |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 51 388.00 | | 51 388.00 | 51 388.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 711 851.00 | 13 266.00 | 698 585.00 | 711 851.00 |
CO Grand total (0 to V) | 873 916.00 | 121 560.00 | 752 356.00 | 873 916.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 514.00 | 65 339.00 | | 73 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 160.00 | 8 174.00 | | 59 160.00 |
DL TOTAL (I) | 242 675.00 | 183 514.00 | | 242 675.00 |
DU Loans and Debts from Credit Institutions (3) | 73 017.00 | 143 900.00 | | 73 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 361.00 | | 956.00 |
DW Advances and down payments received on current orders | 13 992.00 | 11 124.00 | | 13 992.00 |
DX Trade payables and related accounts | 313 851.00 | 257 012.00 | | 313 851.00 |
DY Tax and social security liabilities | 101 303.00 | 96 369.00 | | 101 303.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 509 680.00 | 509 769.00 | | 509 680.00 |
EE Grand total (I to V) | 752 356.00 | 693 283.00 | | 752 356.00 |
EG Accrued income and payables due within one year | 490 804.00 | 509 769.00 | | 490 804.00 |
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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 | 147 923.00 | | 24 972.00 | 147 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 10 829.00 | 162 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 152 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 311.00 | | 24 972.00 | 138 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 110 752.00 | 7 830.00 | 10 287.00 | 110 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 370.00 | 7 830.00 | 10 287.00 | 109 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 797.00 | 470.00 | | 12 797.00 |
7B Total provisions for depreciation | 12 797.00 | 470.00 | | 12 797.00 |
7C Grand total | 12 797.00 | 470.00 | | 12 797.00 |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 313 852.00 | 313 852.00 | | 313 852.00 |
8C Staff and Related Accounts | 26 537.00 | 26 537.00 | | 26 537.00 |
8D Social Security and Other Social Organizations | 56 616.00 | 56 616.00 | | 56 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 183 968.00 | | | 183 968.00 |
VA Doubtful or disputed receivables | 15 886.00 | | | 15 886.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 48 018.00 | 48 018.00 | | 48 018.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 124.00 | 18 876.00 | 25 000.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | | | 13 705.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 687.00 | 226 687.00 | | 226 687.00 |
VW VAT | 18 151.00 | 18 151.00 | | 18 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 688.00 | 476 812.00 | 18 876.00 | 495 688.00 |
