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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AP Buildings | 20 771.00 | 10 031.00 | 10 740.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 88 768.00 | 81 890.00 | 6 878.00 | 88 768.00 |
AT Other tangible assets | 184 651.00 | 123 139.00 | 61 512.00 | 184 651.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 317 788.00 | 218 923.00 | 98 865.00 | 317 788.00 |
BT Goods | 284 164.00 | 10 680.00 | 273 484.00 | 284 164.00 |
BV Advances and down payments on orders | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 250 835.00 | 16 826.00 | 234 009.00 | 250 835.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 626.00 | 27 506.00 | 567 120.00 | 594 626.00 |
CO Grand total (0 to V) | 912 415.00 | 246 430.00 | 665 985.00 | 912 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 402.00 | 169 494.00 | | 181 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | 11 908.00 | | 56 670.00 |
DL TOTAL (I) | 249 072.00 | 192 402.00 | | 249 072.00 |
DU Loans and Debts from Credit Institutions (3) | 31 832.00 | 14 641.00 | | 31 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 146.00 | 134 525.00 | | 81 146.00 |
DW Advances and down payments received on current orders | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 218 096.00 | 297 446.00 | | 218 096.00 |
DY Tax and social security liabilities | 76 821.00 | 80 178.00 | | 76 821.00 |
EA Other liabilities | 4 074.00 | 4 000.00 | | 4 074.00 |
EB Prepaid income (2) | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 416 913.00 | 530 790.00 | | 416 913.00 |
EE Grand total (I to V) | 665 985.00 | 723 192.00 | | 665 985.00 |
EG Accrued income and payables due within one year | 416 913.00 | 441 865.00 | | 416 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 908.00 | | | 23 908.00 |
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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 | 321 302.00 | | 667.00 | 321 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 317 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 294 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 704.00 | | 667.00 | 297 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 206 878.00 | 16 225.00 | 4 181.00 | 206 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 015.00 | 16 225.00 | 4 181.00 | 203 015.00 |
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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 | 4 913.00 | 5 767.00 | | 4 913.00 |
6T Receivables | 17 267.00 | 537.00 | 978.00 | 17 267.00 |
7B Total provisions for depreciation | 22 179.00 | 6 305.00 | 978.00 | 22 179.00 |
7C Grand total | 22 179.00 | 6 305.00 | 978.00 | 22 179.00 |
UE of which provisions and reversals: - Operating | | 6 305.00 | 978.00 | |
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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 | 81 076.00 | 81 076.00 | | 81 076.00 |
8B Suppliers and Related Accounts | 218 096.00 | 218 096.00 | | 218 096.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 19 734.00 | 19 734.00 | | 19 734.00 |
UX Other trade receivables | 227 634.00 | | | 227 634.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 23 983.00 | 23 983.00 | | 23 983.00 |
VH Loans with a maturity of more than one year at origin | 7 849.00 | 7 849.00 | | 7 849.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 15 476.00 | | | 15 476.00 |
VK Loans repaid during the year | 22 130.00 | | | 22 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 333.00 | 290 333.00 | | 290 333.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 804.00 | 414 804.00 | | 414 804.00 |
