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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 95 677.00 | 85 416.00 | 10 262.00 | 95 677.00 |
AT Other tangible assets | 103 005.00 | 92 643.00 | 10 362.00 | 103 005.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 216 511.00 | 190 690.00 | 25 821.00 | 216 511.00 |
BL Raw materials, supplies | 45 988.00 | | 45 988.00 | 45 988.00 |
BN Goods in progress | 61 018.00 | | 61 018.00 | 61 018.00 |
BX Customers and related accounts | 123 476.00 | | 123 476.00 | 123 476.00 |
BZ Other receivables | 77 427.00 | | 77 427.00 | 77 427.00 |
CF Cash and cash equivalents | 171 396.00 | | 171 396.00 | 171 396.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 482 761.00 | | 482 761.00 | 482 761.00 |
CO Grand total (0 to V) | 699 272.00 | 190 690.00 | 508 582.00 | 699 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 964.00 | 236 790.00 | | 260 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 252.00 | 49 174.00 | | 28 252.00 |
DL TOTAL (I) | 297 601.00 | 294 349.00 | | 297 601.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457.00 | 12 934.00 | | 8 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 498.00 | 52 927.00 | | 64 498.00 |
DW Advances and down payments received on current orders | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 93 092.00 | 247 814.00 | | 93 092.00 |
DY Tax and social security liabilities | 41 288.00 | 50 863.00 | | 41 288.00 |
EA Other liabilities | 1 793.00 | 15 121.00 | | 1 793.00 |
EB Prepaid income (2) | | 6 831.00 | | |
EC TOTAL (IV) | 210 981.00 | 386 490.00 | | 210 981.00 |
EE Grand total (I to V) | 508 582.00 | 680 839.00 | | 508 582.00 |
EG Accrued income and payables due within one year | 207 092.00 | 378 033.00 | | 207 092.00 |
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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 | 210 674.00 | | 5 837.00 | 210 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 216 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 455.00 | | | 5 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 594.00 | | 5 837.00 | 204 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 179 318.00 | 11 372.00 | | 179 318.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 436.00 | 11 372.00 | | 178 436.00 |
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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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 123 475.00 | | | 123 475.00 |
VB VAT | 57 634.00 | | | 57 634.00 |
VH Loans with a maturity of more than one year at origin | 8 457.00 | 4 568.00 | 3 888.00 | 8 457.00 |
VI Group and Associates | 64 498.00 | 64 498.00 | | 64 498.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 18 426.00 | | | 18 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 359.00 | 204 359.00 | | 204 359.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 128.00 | 205 239.00 | 3 888.00 | 209 128.00 |
