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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 | 3 560.00 | 3 271.00 | 289.00 | 3 560.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 50 344.00 | 4 665.00 | 55 009.00 |
AT Other tangible assets | 126 552.00 | 117 863.00 | 8 689.00 | 126 552.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 185 391.00 | 171 477.00 | 13 914.00 | 185 391.00 |
BT Goods | 201 652.00 | 28 165.00 | 173 487.00 | 201 652.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 164 974.00 | 3 502.00 | 161 472.00 | 164 974.00 |
BZ Other receivables | 41 055.00 | | 41 055.00 | 41 055.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 430 163.00 | 31 667.00 | 398 497.00 | 430 163.00 |
CO Grand total (0 to V) | 615 554.00 | 203 144.00 | 412 411.00 | 615 554.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 81 439.00 | | 81 439.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 254 482.00 | 254 482.00 | | 254 482.00 |
DH Retained earnings | -135 962.00 | -81 734.00 | | -135 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | -54 228.00 | | 5 365.00 |
DL TOTAL (I) | 206 467.00 | 201 102.00 | | 206 467.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 33 676.00 | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 346.00 | 59 196.00 | | 57 346.00 |
DW Advances and down payments received on current orders | 16 310.00 | 6 576.00 | | 16 310.00 |
DX Trade payables and related accounts | 83 962.00 | 141 710.00 | | 83 962.00 |
DY Tax and social security liabilities | 25 587.00 | 31 305.00 | | 25 587.00 |
EA Other liabilities | 9 700.00 | 3 084.00 | | 9 700.00 |
EB Prepaid income (2) | | 159.00 | | |
EC TOTAL (IV) | 205 944.00 | 275 706.00 | | 205 944.00 |
EE Grand total (I to V) | 412 411.00 | 486 808.00 | | 412 411.00 |
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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 | 213 254.00 | | 4 373.00 | 213 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 185 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 181 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 423.00 | | 4 373.00 | 209 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 188 393.00 | 11 701.00 | 28 617.00 | 188 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 455.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 577.00 | 11 246.00 | 28 617.00 | 185 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 33 831.00 | 28 165.00 | 33 831.00 | 33 831.00 |
6T Receivables | 86 570.00 | | 83 068.00 | 86 570.00 |
7B Total provisions for depreciation | 120 401.00 | 28 165.00 | 116 899.00 | 120 401.00 |
7C Grand total | 130 401.00 | 28 165.00 | 126 899.00 | 130 401.00 |
UE of which provisions and reversals: - Operating | | 28 165.00 | 126 899.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 83 962.00 | 83 962.00 | | 83 962.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 158 869.00 | | | 158 869.00 |
VA Doubtful or disputed receivables | 6 105.00 | | | 6 105.00 |
VB VAT | 21 145.00 | | | 21 145.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 7 698.00 | 5 341.00 | 13 039.00 |
VI Group and Associates | 17 346.00 | 17 346.00 | | 17 346.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VM Income taxes | 617.00 | | | 617.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 977.00 | | | 17 977.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 419.00 | 208 359.00 | 60.00 | 208 419.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 634.00 | 184 292.00 | 5 341.00 | 189 634.00 |
