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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 7 150.00 | 6 657.00 | 493.00 | 7 150.00 |
AP Buildings | 78 112.00 | 19 305.00 | 58 806.00 | 78 112.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 21 211.00 | 13 144.00 | 34 356.00 |
AT Other tangible assets | 53 127.00 | 31 312.00 | 21 815.00 | 53 127.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 192 782.00 | 78 487.00 | 114 294.00 | 192 782.00 |
BL Raw materials, supplies | 50 495.00 | | 50 495.00 | 50 495.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 221 657.00 | 2 872.00 | 218 785.00 | 221 657.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CD Marketable securities | 50 687.00 | 385.00 | 50 302.00 | 50 687.00 |
CF Cash and cash equivalents | 172 183.00 | | 172 183.00 | 172 183.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 522 660.00 | 3 257.00 | 519 402.00 | 522 660.00 |
CO Grand total (0 to V) | 715 442.00 | 81 744.00 | 633 697.00 | 715 442.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 455.00 | | | 213 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | | | 13 221.00 |
DL TOTAL (I) | 243 177.00 | | | 243 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 455.00 | | | 53 455.00 |
DW Advances and down payments received on current orders | 54 581.00 | | | 54 581.00 |
DX Trade payables and related accounts | 153 734.00 | | | 153 734.00 |
DY Tax and social security liabilities | 66 550.00 | | | 66 550.00 |
EA Other liabilities | 9 915.00 | | | 9 915.00 |
EB Prepaid income (2) | 52 283.00 | | | 52 283.00 |
EC TOTAL (IV) | 390 520.00 | | | 390 520.00 |
EE Grand total (I to V) | 633 697.00 | | | 633 697.00 |
EG Accrued income and payables due within one year | 300 593.00 | | | 300 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 140 970.00 | | 53 465.00 | 140 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 192 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 165 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | 1 100.00 | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 885.00 | | 52 365.00 | 114 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 58 669.00 | 21 471.00 | 1 654.00 | 58 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 852.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 865.00 | 20 619.00 | 1 654.00 | 52 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | 1 435.00 | | 1 436.00 |
6X Other provisions for depreciation | 385.00 | | | 385.00 |
7B Total provisions for depreciation | 1 821.00 | 1 435.00 | | 1 821.00 |
7C Grand total | 1 821.00 | 1 435.00 | | 1 821.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 153 734.00 | 153 734.00 | | 153 734.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 44 110.00 | 44 110.00 | | 44 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
8L Deferred income | 52 283.00 | 52 283.00 | | 52 283.00 |
UT Other financial assets | 5 447.00 | | | 5 447.00 |
UX Other trade receivables | 218 627.00 | | | 218 627.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 53 022.00 | 17 676.00 | 35 345.00 | 53 022.00 |
VJ Loans taken out during the year | 19 584.00 | | | 19 584.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VM Income taxes | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 529.00 | 249 082.00 | 5 447.00 | 254 529.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 938.00 | 300 593.00 | 35 345.00 | 335 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
