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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 37 153.00 | 36 796.00 | 356.00 | 37 153.00 |
AR Technical installations, industrial equipment and tools | 392 417.00 | 330 410.00 | 62 007.00 | 392 417.00 |
AT Other tangible assets | 118 279.00 | 81 694.00 | 36 585.00 | 118 279.00 |
AV Fixed assets in progress | 3 881.00 | | 3 881.00 | 3 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 562 254.00 | 455 166.00 | 107 088.00 | 562 254.00 |
BL Raw materials, supplies | 61 393.00 | | 61 393.00 | 61 393.00 |
BN Goods in progress | 70 127.00 | | 70 127.00 | 70 127.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 138 666.00 | 4 800.00 | 133 866.00 | 138 666.00 |
BZ Other receivables | 215 579.00 | | 215 579.00 | 215 579.00 |
CF Cash and cash equivalents | 92 118.00 | | 92 118.00 | 92 118.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 582 998.00 | 4 800.00 | 578 198.00 | 582 998.00 |
CO Grand total (0 to V) | 1 145 252.00 | 459 966.00 | 685 286.00 | 1 145 252.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -25 066.00 | -26 688.00 | | -25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | 1 623.00 | | 28 742.00 |
DL TOTAL (I) | 54 057.00 | 25 315.00 | | 54 057.00 |
DU Loans and Debts from Credit Institutions (3) | 54 341.00 | | | 54 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 273 967.00 | 253 761.00 | | 273 967.00 |
DY Tax and social security liabilities | 281 534.00 | 279 983.00 | | 281 534.00 |
EA Other liabilities | 2 313.00 | 2 564.00 | | 2 313.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 631 229.00 | 536 782.00 | | 631 229.00 |
EE Grand total (I to V) | 685 286.00 | 562 097.00 | | 685 286.00 |
EG Accrued income and payables due within one year | 591 774.00 | 536 782.00 | | 591 774.00 |
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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 | 463 295.00 | | 95 077.00 | 463 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 558 373.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 771.00 | | 95 077.00 | 452 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 436 993.00 | 18 172.00 | | 436 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 728.00 | 18 172.00 | | 430 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | 300.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | 300.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 300.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 273 967.00 | 273 967.00 | | 273 967.00 |
8C Staff and Related Accounts | 131 628.00 | 131 628.00 | | 131 628.00 |
8D Social Security and Other Social Organizations | 100 230.00 | 100 230.00 | | 100 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 22 463.00 | | | 22 463.00 |
VC Group and associates | 140 069.00 | | | 140 069.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 54 298.00 | 14 843.00 | 39 454.00 | 54 298.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 60 413.00 | | | 60 413.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VP Miscellaneous | 14 276.00 | | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 771.00 | | | 38 771.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 665.00 | 358 665.00 | | 358 665.00 |
VW VAT | 34 631.00 | 34 631.00 | | 34 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 229.00 | 591 774.00 | 39 454.00 | 631 229.00 |
