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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 | 5 157.00 | 4 562.00 | 595.00 | 5 157.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 89 316.00 | 78 323.00 | 10 993.00 | 89 316.00 |
AT Other tangible assets | 55 460.00 | 50 004.00 | 5 455.00 | 55 460.00 |
BD Other fixed assets | 14 557.00 | | 14 557.00 | 14 557.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 191 913.00 | 132 890.00 | 59 024.00 | 191 913.00 |
BL Raw materials, supplies | 54 765.00 | | 54 765.00 | 54 765.00 |
BN Goods in progress | 69 281.00 | | 69 281.00 | 69 281.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 244 386.00 | | 244 386.00 | 244 386.00 |
BZ Other receivables | 53 321.00 | | 53 321.00 | 53 321.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 445 731.00 | | 445 731.00 | 445 731.00 |
CO Grand total (0 to V) | 637 644.00 | 132 890.00 | 504 755.00 | 637 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 40 774.00 | 59 273.00 | | 40 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 011.00 | 1 501.00 | | 35 011.00 |
DL TOTAL (I) | 93 445.00 | 78 434.00 | | 93 445.00 |
DU Loans and Debts from Credit Institutions (3) | 198 630.00 | 184 494.00 | | 198 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | 111 390.00 | | 6 183.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 137 117.00 | 200 528.00 | | 137 117.00 |
DY Tax and social security liabilities | 67 442.00 | 73 070.00 | | 67 442.00 |
EA Other liabilities | 37.00 | 3 150.00 | | 37.00 |
EC TOTAL (IV) | 411 309.00 | 572 631.00 | | 411 309.00 |
EE Grand total (I to V) | 504 755.00 | 651 065.00 | | 504 755.00 |
EG Accrued income and payables due within one year | 411 309.00 | 572 631.00 | | 411 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 630.00 | 183 869.00 | | 198 630.00 |
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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 | 190 805.00 | | 7 108.00 | 190 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 24 601.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 191 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | 636.00 | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 254.00 | | 1 522.00 | 143 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 651.00 | | 4 950.00 | 25 651.00 |
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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 | 126 551.00 | 6 339.00 | | 126 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 41.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 030.00 | 6 298.00 | | 122 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
7B Total provisions for depreciation | 4 937.00 | | 4 937.00 | 4 937.00 |
7C Grand total | 4 937.00 | | 4 937.00 | 4 937.00 |
UE of which provisions and reversals: - Operating | | | 4 937.00 | |
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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 | 137 117.00 | 137 117.00 | | 137 117.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 244 386.00 | | | 244 386.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VB VAT | 11 685.00 | | | 11 685.00 |
VC Group and associates | 11 349.00 | | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 198 630.00 | 198 630.00 | | 198 630.00 |
VI Group and Associates | 6 183.00 | 6 183.00 | | 6 183.00 |
VP Miscellaneous | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | | | 18 172.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 171.00 | 306 127.00 | 10 044.00 | 316 171.00 |
VW VAT | 30 540.00 | 30 540.00 | | 30 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 409.00 | 409 409.00 | | 409 409.00 |
