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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 242.00 | 4 810.00 | 433.00 | 5 242.00 |
AR Technical installations, industrial equipment and tools | 187 827.00 | 185 456.00 | 2 371.00 | 187 827.00 |
AT Other tangible assets | 218 514.00 | 212 510.00 | 6 003.00 | 218 514.00 |
BD Other fixed assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 423 728.00 | 402 776.00 | 20 952.00 | 423 728.00 |
BT Goods | 219 350.00 | 11 932.00 | 207 419.00 | 219 350.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 59 788.00 | 550.00 | 59 238.00 | 59 788.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CD Marketable securities | 99 932.00 | | 99 932.00 | 99 932.00 |
CF Cash and cash equivalents | 149 770.00 | | 149 770.00 | 149 770.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 564 078.00 | 12 482.00 | 551 596.00 | 564 078.00 |
CO Grand total (0 to V) | 987 805.00 | 415 258.00 | 572 547.00 | 987 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 650.00 | 38 500.00 | | 34 650.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 333 153.00 | 396 681.00 | | 333 153.00 |
DH Retained earnings | | -10 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -6 694.00 | | 472.00 |
DL TOTAL (I) | 372 116.00 | 422 144.00 | | 372 116.00 |
DU Loans and Debts from Credit Institutions (3) | 92 535.00 | 31 168.00 | | 92 535.00 |
DW Advances and down payments received on current orders | 695.00 | 272.00 | | 695.00 |
DX Trade payables and related accounts | 56 698.00 | 36 755.00 | | 56 698.00 |
DY Tax and social security liabilities | 45 526.00 | 47 320.00 | | 45 526.00 |
EA Other liabilities | 575.00 | 5 594.00 | | 575.00 |
EB Prepaid income (2) | 4 402.00 | 2 234.00 | | 4 402.00 |
EC TOTAL (IV) | 200 431.00 | 123 342.00 | | 200 431.00 |
EE Grand total (I to V) | 572 547.00 | 545 486.00 | | 572 547.00 |
EG Accrued income and payables due within one year | 200 431.00 | 123 342.00 | | 200 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 420 847.00 | | 5 225.00 | 420 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 144.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 423 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 406 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 342.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 880.00 | | 2 804.00 | 405 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 2 078.00 | 10 066.00 |
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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 | 399 309.00 | 5 810.00 | 2 344.00 | 399 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 444.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 943.00 | 5 367.00 | 2 344.00 | 394 943.00 |
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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 | 56 699.00 | 56 699.00 | | 56 699.00 |
8C Staff and Related Accounts | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
8L Deferred income | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 59 128.00 | | | 59 128.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 92 535.00 | 92 535.00 | | 92 535.00 |
VJ Loans taken out during the year | 92 301.00 | | | 92 301.00 |
VK Loans repaid during the year | 31 167.00 | | | 31 167.00 |
VM Income taxes | 9 511.00 | | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | | | 12 158.00 |
VS Prepaid expenses | 12 546.00 | | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 261.00 | 95 025.00 | 236.00 | 95 261.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 431.00 | 200 431.00 | | 200 431.00 |
