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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 139 320.00 | 108 449.00 | 30 870.00 | 139 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 212 562.00 | 170 176.00 | 42 386.00 | 212 562.00 |
BT Goods | 248 910.00 | 9 378.00 | 239 532.00 | 248 910.00 |
BV Advances and down payments on orders | 22 104.00 | | 22 104.00 | 22 104.00 |
BX Customers and related accounts | 190 093.00 | | 190 093.00 | 190 093.00 |
BZ Other receivables | 87 770.00 | 8 639.00 | 79 131.00 | 87 770.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 553 115.00 | 18 017.00 | 535 098.00 | 553 115.00 |
CO Grand total (0 to V) | 765 677.00 | 188 193.00 | 577 484.00 | 765 677.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 94 017.00 | 38 026.00 | | 94 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 55 991.00 | | 13 376.00 |
DL TOTAL (I) | 181 781.00 | 168 405.00 | | 181 781.00 |
DU Loans and Debts from Credit Institutions (3) | 142 727.00 | 98 211.00 | | 142 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 17 972.00 | | 9 077.00 |
DW Advances and down payments received on current orders | 58 524.00 | 66 822.00 | | 58 524.00 |
DX Trade payables and related accounts | 73 301.00 | 115 918.00 | | 73 301.00 |
DY Tax and social security liabilities | 111 774.00 | 90 760.00 | | 111 774.00 |
EA Other liabilities | 300.00 | 6 634.00 | | 300.00 |
EC TOTAL (IV) | 395 703.00 | 396 316.00 | | 395 703.00 |
EE Grand total (I to V) | 577 484.00 | 564 720.00 | | 577 484.00 |
EG Accrued income and payables due within one year | 359 097.00 | 370 444.00 | | 359 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 047.00 | 54 421.00 | | 82 047.00 |
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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 | 212 562.00 | | | 212 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516.00 | |
I4 DECREASES Grand Total | | | 212 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 244.00 | | | 197 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | | 11 516.00 |
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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 | 153 207.00 | 16 970.00 | | 153 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 404.00 | 16 970.00 | | 149 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 229.00 | | 1 851.00 | 11 229.00 |
6X Other provisions for depreciation | 12 270.00 | | 3 631.00 | 12 270.00 |
7B Total provisions for depreciation | 23 499.00 | | 5 482.00 | 23 499.00 |
7C Grand total | 23 499.00 | | 5 482.00 | 23 499.00 |
UE of which provisions and reversals: - Operating | | | 5 482.00 | |
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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 | 73 301.00 | 73 301.00 | | 73 301.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 190 093.00 | | | 190 093.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VC Group and associates | 34 127.00 | | | 34 127.00 |
VG Loans with a maturity of up to one year at origin | 82 633.00 | 82 633.00 | | 82 633.00 |
VH Loans with a maturity of more than one year at origin | 60 094.00 | 23 489.00 | 36 606.00 | 60 094.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 300.00 | | | 23 300.00 |
VM Income taxes | 22 713.00 | | | 22 713.00 |
VP Miscellaneous | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | | | 17 159.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 347.00 | 293 347.00 | | 293 347.00 |
VW VAT | 58 241.00 | 58 241.00 | | 58 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 179.00 | 300 573.00 | 36 606.00 | 337 179.00 |
