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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 2 743.00 | 1 029.00 | 1 714.00 | 2 743.00 |
AP Buildings | 35 835.00 | 13 117.00 | 22 718.00 | 35 835.00 |
AR Technical installations, industrial equipment and tools | 63 121.00 | 56 154.00 | 6 966.00 | 63 121.00 |
AT Other tangible assets | 29 186.00 | 15 019.00 | 14 167.00 | 29 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 135 074.00 | 88 792.00 | 46 282.00 | 135 074.00 |
BT Goods | 170 839.00 | | 170 839.00 | 170 839.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 73 746.00 | 1 677.00 | 72 069.00 | 73 746.00 |
BZ Other receivables | 18 782.00 | | 18 782.00 | 18 782.00 |
CF Cash and cash equivalents | 57 505.00 | | 57 505.00 | 57 505.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 335 209.00 | 1 677.00 | 333 532.00 | 335 209.00 |
CO Grand total (0 to V) | 470 283.00 | 90 469.00 | 379 814.00 | 470 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 931.00 | | 2 000.00 |
DG Other reserves | 27 214.00 | 17 687.00 | | 27 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 10 596.00 | | 30 259.00 |
DL TOTAL (I) | 79 473.00 | 49 214.00 | | 79 473.00 |
DP Provisions for Risks | 5 302.00 | | | 5 302.00 |
DR TOTAL (IV) | 5 302.00 | | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | 157 627.00 | 69 235.00 | | 157 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 767.00 | | |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 84 580.00 | 72 519.00 | | 84 580.00 |
DY Tax and social security liabilities | 50 980.00 | 72 350.00 | | 50 980.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 295 039.00 | 214 904.00 | | 295 039.00 |
EE Grand total (I to V) | 379 814.00 | 264 118.00 | | 379 814.00 |
EG Accrued income and payables due within one year | 285 063.00 | 188 114.00 | | 285 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 794.00 | 25 930.00 | | 130 794.00 |
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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 | 120 314.00 | | 14 760.00 | 120 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 135 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 266.00 | | 14 619.00 | 116 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 141.00 | 575.00 |
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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 | 77 996.00 | 10 797.00 | | 77 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 522.00 | 10 797.00 | | 74 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 302.00 | | |
6T Receivables | 1 214.00 | 1 185.00 | 722.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 1 185.00 | 722.00 | 1 214.00 |
7C Grand total | 1 214.00 | 6 487.00 | 722.00 | 1 214.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 722.00 | |
UJ - Exceptional | | 5 302.00 | | |
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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 | 84 580.00 | 84 580.00 | | 84 580.00 |
8C Staff and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 69 849.00 | | | 69 849.00 |
VA Doubtful or disputed receivables | 3 897.00 | | | 3 897.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 157 627.00 | 147 651.00 | 9 976.00 | 157 627.00 |
VK Loans repaid during the year | 16 457.00 | | | 16 457.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VN Other taxes, similar payments | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 766.00 | 96 869.00 | 3 897.00 | 100 766.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 041.00 | 285 065.00 | 9 976.00 | 295 041.00 |
