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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 | 9 469.00 | 8 775.00 | 694.00 | 9 469.00 |
AP Buildings | 19 491.00 | 10 391.00 | 9 099.00 | 19 491.00 |
AR Technical installations, industrial equipment and tools | 139 520.00 | 125 398.00 | 14 122.00 | 139 520.00 |
AT Other tangible assets | 60 304.00 | 49 239.00 | 11 065.00 | 60 304.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 229 689.00 | 193 804.00 | 35 885.00 | 229 689.00 |
BL Raw materials, supplies | 57 250.00 | | 57 250.00 | 57 250.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 354 016.00 | 17 542.00 | 336 474.00 | 354 016.00 |
BZ Other receivables | 39 726.00 | | 39 726.00 | 39 726.00 |
CF Cash and cash equivalents | 78 128.00 | | 78 128.00 | 78 128.00 |
CH Prepaid expenses | 12 455.00 | | 12 455.00 | 12 455.00 |
CJ TOTAL (II) | 577 978.00 | 17 542.00 | 560 436.00 | 577 978.00 |
CO Grand total (0 to V) | 807 667.00 | 211 346.00 | 596 321.00 | 807 667.00 |
CR Shares due in more than one year | 24 894.00 | | | 24 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 154 067.00 | 102 525.00 | | 154 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | 51 542.00 | | 43 787.00 |
DL TOTAL (I) | 264 954.00 | 221 167.00 | | 264 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 935.00 | 251.00 | | 9 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 38 178.00 | | | 38 178.00 |
DX Trade payables and related accounts | 165 125.00 | 138 275.00 | | 165 125.00 |
DY Tax and social security liabilities | 116 878.00 | 115 625.00 | | 116 878.00 |
EA Other liabilities | 474.00 | 8 692.00 | | 474.00 |
EC TOTAL (IV) | 331 367.00 | 262 844.00 | | 331 367.00 |
EE Grand total (I to V) | 596 321.00 | 484 011.00 | | 596 321.00 |
EG Accrued income and payables due within one year | 287 744.00 | 262 844.00 | | 287 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 251.00 | | 157.00 |
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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 | 210 453.00 | | 21 006.00 | 210 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 229 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 219 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 469.00 | | | 9 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 079.00 | | 21 006.00 | 200 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 183 882.00 | 10 068.00 | 147.00 | 183 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 1 592.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 699.00 | 8 477.00 | 147.00 | 176 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 990.00 | 4 470.00 | 23 918.00 | 36 990.00 |
7B Total provisions for depreciation | 36 990.00 | 4 470.00 | 23 918.00 | 36 990.00 |
7C Grand total | 36 990.00 | 4 470.00 | 23 918.00 | 36 990.00 |
UE of which provisions and reversals: - Operating | | 4 470.00 | 23 918.00 | |
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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 | 165 125.00 | 165 125.00 | | 165 125.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 329 122.00 | | | 329 122.00 |
VA Doubtful or disputed receivables | 24 894.00 | | | 24 894.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 9 778.00 | 4 333.00 | 5 445.00 | 9 778.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 20 850.00 | | | 20 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 12 455.00 | | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 883.00 | 381 303.00 | 25 579.00 | 406 883.00 |
VW VAT | 56 336.00 | 56 336.00 | | 56 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 189.00 | 287 744.00 | 5 445.00 | 293 189.00 |
