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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 | 500.00 | 382.00 | 118.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 8 840.00 | 8 617.00 | 17 457.00 |
AT Other tangible assets | 146 727.00 | 79 415.00 | 67 312.00 | 146 727.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 168 021.00 | 88 637.00 | 79 384.00 | 168 021.00 |
BT Goods | 202 148.00 | | 202 148.00 | 202 148.00 |
BV Advances and down payments on orders | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 41 859.00 | 8 118.00 | 33 741.00 | 41 859.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 29 108.00 | | 29 108.00 | 29 108.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 304 470.00 | 8 118.00 | 296 351.00 | 304 470.00 |
CO Grand total (0 to V) | 472 492.00 | 96 756.00 | 375 735.00 | 472 492.00 |
CR Shares due in more than one year | 16 834.00 | | | 16 834.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 53 869.00 | 50 942.00 | | 53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | 2 926.00 | | -1 648.00 |
DL TOTAL (I) | 59 090.00 | 60 739.00 | | 59 090.00 |
DU Loans and Debts from Credit Institutions (3) | 68 383.00 | 45 163.00 | | 68 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 31.00 | | 82.00 |
DW Advances and down payments received on current orders | 13 403.00 | 52 653.00 | | 13 403.00 |
DX Trade payables and related accounts | 155 758.00 | 226 596.00 | | 155 758.00 |
DY Tax and social security liabilities | 37 615.00 | 60 754.00 | | 37 615.00 |
EA Other liabilities | 41 401.00 | 12 806.00 | | 41 401.00 |
EC TOTAL (IV) | 316 644.00 | 398 005.00 | | 316 644.00 |
EE Grand total (I to V) | 375 735.00 | 458 744.00 | | 375 735.00 |
EG Accrued income and payables due within one year | 290 166.00 | 368 213.00 | | 290 166.00 |
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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 | 162 372.00 | | 5 650.00 | 162 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 168 022.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 535.00 | | 5 650.00 | 158 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 73 227.00 | 15 411.00 | | 73 227.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 167.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 012.00 | 15 244.00 | | 73 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 841.00 | 6 278.00 | | 1 841.00 |
7B Total provisions for depreciation | 1 841.00 | 6 278.00 | | 1 841.00 |
7C Grand total | 1 841.00 | 6 278.00 | | 1 841.00 |
UE of which provisions and reversals: - Operating | | 6 278.00 | | |
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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 | 155 758.00 | 155 758.00 | | 155 758.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 401.00 | 41 401.00 | | 41 401.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 25 026.00 | | | 25 026.00 |
VA Doubtful or disputed receivables | 16 834.00 | | | 16 834.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 14 773.00 | 14 773.00 | | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 53 611.00 | 27 133.00 | 26 478.00 | 53 611.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 051.00 | 48 107.00 | 19 944.00 | 68 051.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 242.00 | 276 764.00 | 26 478.00 | 303 242.00 |
