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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AR Technical installations, industrial equipment and tools | 65 277.00 | 50 539.00 | 14 738.00 | 65 277.00 |
AT Other tangible assets | 277 082.00 | 212 385.00 | 64 697.00 | 277 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 345 586.00 | 264 779.00 | 80 807.00 | 345 586.00 |
BR Intermediate and finished products | 9 322.00 | | 9 322.00 | 9 322.00 |
BT Goods | 175 501.00 | 22 397.00 | 153 104.00 | 175 501.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 194 357.00 | 19 702.00 | 174 656.00 | 194 357.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 111 108.00 | | 111 108.00 | 111 108.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 548 152.00 | 42 099.00 | 506 053.00 | 548 152.00 |
CO Grand total (0 to V) | 893 738.00 | 306 878.00 | 586 859.00 | 893 738.00 |
CR Shares due in more than one year | 23 528.00 | | | 23 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 106.00 | 204 106.00 | | 204 106.00 |
DH Retained earnings | -126 517.00 | -177 612.00 | | -126 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 664.00 | 51 095.00 | | 85 664.00 |
DL TOTAL (I) | 259 015.00 | 173 352.00 | | 259 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | 86 110.00 | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 538.00 | 44 666.00 | | 41 538.00 |
DW Advances and down payments received on current orders | 4 511.00 | 6 533.00 | | 4 511.00 |
DX Trade payables and related accounts | 135 586.00 | 145 134.00 | | 135 586.00 |
DY Tax and social security liabilities | 112 929.00 | 76 312.00 | | 112 929.00 |
EA Other liabilities | 10 679.00 | 463.00 | | 10 679.00 |
EC TOTAL (IV) | 327 844.00 | 359 218.00 | | 327 844.00 |
EE Grand total (I to V) | 586 859.00 | 532 570.00 | | 586 859.00 |
EG Accrued income and payables due within one year | 323 333.00 | 317 635.00 | | 323 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 1 017.00 | | 1 519.00 |
EI Including equity loans | 41 538.00 | | | 41 538.00 |
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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 | 384 865.00 | | 41 360.00 | 384 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 80 639.00 | 345 586.00 | |
IO DECREASES Total including other intangible assets | | 7 088.00 | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 551.00 | 342 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 944.00 | | | 8 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 550.00 | | 41 360.00 | 374 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 308 666.00 | 27 088.00 | 70 975.00 | 308 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | | 7 088.00 | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 722.00 | 27 088.00 | 63 887.00 | 299 722.00 |
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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 | 20 443.00 | 1 954.00 | | 20 443.00 |
6T Receivables | 18 805.00 | 897.00 | | 18 805.00 |
7B Total provisions for depreciation | 39 249.00 | 2 851.00 | | 39 249.00 |
7C Grand total | 39 249.00 | 2 851.00 | | 39 249.00 |
UE of which provisions and reversals: - Operating | | 2 851.00 | | |
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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 | 135 586.00 | 135 586.00 | | 135 586.00 |
8C Staff and Related Accounts | 40 506.00 | 40 506.00 | | 40 506.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 1 356.00 | | | 1 356.00 |
UX Other trade receivables | 170 829.00 | | | 170 829.00 |
UY Staff and related accounts | 7 405.00 | | | 7 405.00 |
VA Doubtful or disputed receivables | 23 528.00 | | | 23 528.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 21 083.00 | 21 083.00 | | 21 083.00 |
VI Group and Associates | 41 538.00 | 41 538.00 | | 41 538.00 |
VK Loans repaid during the year | 64 010.00 | | | 64 010.00 |
VM Income taxes | 18 147.00 | | | 18 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | | | 12 869.00 |
VS Prepaid expenses | 14 597.00 | | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 003.00 | 227 118.00 | 24 884.00 | 252 003.00 |
VW VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 333.00 | 323 333.00 | | 323 333.00 |
