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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 | 1 622.00 | 1 474.00 | 148.00 | 1 622.00 |
AN Land | 4 441.00 | 1 002.00 | 3 439.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 115 947.00 | 45 530.00 | 70 417.00 | 115 947.00 |
AT Other tangible assets | 88 465.00 | 35 138.00 | 53 327.00 | 88 465.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 211 765.00 | 83 144.00 | 128 621.00 | 211 765.00 |
BT Goods | 131 364.00 | | 131 364.00 | 131 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 169.00 | | 151 169.00 | 151 169.00 |
BZ Other receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
CF Cash and cash equivalents | 84 708.00 | | 84 708.00 | 84 708.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 390 815.00 | | 390 815.00 | 390 815.00 |
CO Grand total (0 to V) | 602 581.00 | 83 144.00 | 519 436.00 | 602 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 723.00 | 80 670.00 | | 144 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | 84 052.00 | | 60 935.00 |
DL TOTAL (I) | 211 159.00 | 170 223.00 | | 211 159.00 |
DU Loans and Debts from Credit Institutions (3) | 108 655.00 | 91 759.00 | | 108 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 8 160.00 | | 7 605.00 |
DX Trade payables and related accounts | 154 017.00 | 135 770.00 | | 154 017.00 |
DY Tax and social security liabilities | 35 598.00 | 18 843.00 | | 35 598.00 |
EA Other liabilities | 2 400.00 | 800.00 | | 2 400.00 |
EC TOTAL (IV) | 308 277.00 | 255 333.00 | | 308 277.00 |
EE Grand total (I to V) | 519 436.00 | 425 556.00 | | 519 436.00 |
EG Accrued income and payables due within one year | 229 841.00 | 182 243.00 | | 229 841.00 |
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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 | 152 072.00 | | 64 237.00 | 152 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 211 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 208 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | 206.00 | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 616.00 | | 62 782.00 | 150 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1 249.00 | 40.00 |
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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 | 55 487.00 | 31 935.00 | 4 277.00 | 55 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 58.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 071.00 | 31 877.00 | 4 277.00 | 54 071.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 154 018.00 | 154 018.00 | | 154 018.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 151 170.00 | | | 151 170.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 108 574.00 | 30 138.00 | 78 436.00 | 108 574.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 56 279.00 | | | 56 279.00 |
VK Loans repaid during the year | 33 245.00 | | | 33 245.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | | | 11 512.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 992.00 | 175 992.00 | | 175 992.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 277.00 | 229 841.00 | 78 436.00 | 308 277.00 |
