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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 489 260.00 | 449 873.00 | 39 386.00 | 489 260.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 215 400.00 | 204 812.00 | 10 588.00 | 215 400.00 |
BD Other fixed assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 757 454.00 | 671 414.00 | 86 040.00 | 757 454.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BT Goods | 518 336.00 | | 518 336.00 | 518 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 370.00 | | 75 370.00 | 75 370.00 |
BZ Other receivables | 29 545.00 | | 29 545.00 | 29 545.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CH Prepaid expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 670 638.00 | | 670 638.00 | 670 638.00 |
CO Grand total (0 to V) | 1 428 093.00 | 671 414.00 | 756 678.00 | 1 428 093.00 |
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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 | 73 942.00 | 65 355.00 | | 73 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | 8 587.00 | | -367.00 |
DL TOTAL (I) | 128 575.00 | 128 942.00 | | 128 575.00 |
DQ Provisions for Expenses | 11 819.00 | 8 784.00 | | 11 819.00 |
DR TOTAL (IV) | 11 819.00 | 8 784.00 | | 11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 351 193.00 | 330 260.00 | | 351 193.00 |
DW Advances and down payments received on current orders | 14 712.00 | 14 335.00 | | 14 712.00 |
DX Trade payables and related accounts | 182 988.00 | 166 655.00 | | 182 988.00 |
DY Tax and social security liabilities | 63 964.00 | 68 694.00 | | 63 964.00 |
EA Other liabilities | 3 425.00 | 8 444.00 | | 3 425.00 |
EC TOTAL (IV) | 616 284.00 | 588 389.00 | | 616 284.00 |
EE Grand total (I to V) | 756 678.00 | 726 116.00 | | 756 678.00 |
EG Accrued income and payables due within one year | 511 014.00 | 485 750.00 | | 511 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 888.00 | 135 103.00 | | 111 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 784.00 | 11 819.00 | 8 784.00 | 8 784.00 |
7C Grand total | 8 784.00 | 11 819.00 | 8 784.00 | 8 784.00 |
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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 | 182 989.00 | 182 989.00 | | 182 989.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 23 323.00 | | | 23 323.00 |
UX Other trade receivables | 74 137.00 | | | 74 137.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 153 258.00 | 153 258.00 | 8 849.00 | 153 258.00 |
VH Loans with a maturity of more than one year at origin | 197 935.00 | 96 987.00 | 100 949.00 | 197 935.00 |
VM Income taxes | 9 383.00 | | | 9 383.00 |
VP Miscellaneous | 7 828.00 | | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 32 725.00 | | | 32 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 390.00 | 139 067.00 | 23 323.00 | 162 390.00 |
VW VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 572.00 | 500 623.00 | 100 949.00 | 601 572.00 |
