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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 51 566.00 | 20 256.00 | 31 309.00 | 51 566.00 |
AT Other tangible assets | 74 289.00 | 54 391.00 | 19 898.00 | 74 289.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 129 870.00 | 77 587.00 | 52 283.00 | 129 870.00 |
BT Goods | 495 668.00 | | 495 668.00 | 495 668.00 |
BV Advances and down payments on orders | 32 380.00 | | 32 380.00 | 32 380.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 558 663.00 | | 558 663.00 | 558 663.00 |
CO Grand total (0 to V) | 688 533.00 | 77 587.00 | 610 946.00 | 688 533.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 966.00 | 106 673.00 | | 138 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 121.00 | 32 293.00 | | 24 121.00 |
DL TOTAL (I) | 218 087.00 | 193 966.00 | | 218 087.00 |
DU Loans and Debts from Credit Institutions (3) | 90 921.00 | 119 546.00 | | 90 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 947.00 | 172 859.00 | | 180 947.00 |
DW Advances and down payments received on current orders | 21 834.00 | | | 21 834.00 |
DX Trade payables and related accounts | 45 004.00 | 62 023.00 | | 45 004.00 |
DY Tax and social security liabilities | 54 153.00 | 50 548.00 | | 54 153.00 |
EA Other liabilities | | 3 453.00 | | |
EC TOTAL (IV) | 392 859.00 | 408 428.00 | | 392 859.00 |
EE Grand total (I to V) | 610 946.00 | 602 394.00 | | 610 946.00 |
EG Accrued income and payables due within one year | 360 137.00 | 408 428.00 | | 360 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 962.00 | 69 661.00 | | 72 962.00 |
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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 | 126 930.00 | | 3 690.00 | 126 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 750.00 | 129 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 125 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 915.00 | | 3 690.00 | 122 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 68 585.00 | 9 753.00 | 750.00 | 68 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 645.00 | 9 753.00 | 750.00 | 65 645.00 |
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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 | 45 004.00 | 45 004.00 | | 45 004.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 11 707.00 | | | 11 707.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 72 962.00 | 72 962.00 | | 72 962.00 |
VH Loans with a maturity of more than one year at origin | 17 959.00 | 7 071.00 | 10 888.00 | 17 959.00 |
VI Group and Associates | 180 947.00 | 180 947.00 | | 180 947.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VM Income taxes | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 080.00 | | | 12 080.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 320.00 | 31 320.00 | | 31 320.00 |
VW VAT | 29 257.00 | 29 257.00 | | 29 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 025.00 | 360 137.00 | 10 888.00 | 371 025.00 |
