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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 | 16 828.00 | 16 828.00 | | 16 828.00 |
AP Buildings | 96 807.00 | 95 109.00 | 1 699.00 | 96 807.00 |
AR Technical installations, industrial equipment and tools | 77 825.00 | 76 205.00 | 1 620.00 | 77 825.00 |
AT Other tangible assets | 47 461.00 | 46 382.00 | 1 079.00 | 47 461.00 |
AV Fixed assets in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 266 757.00 | 234 524.00 | 32 233.00 | 266 757.00 |
BT Goods | 147 198.00 | 13 709.00 | 133 488.00 | 147 198.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 59 286.00 | | 59 285.00 | 59 286.00 |
CF Cash and cash equivalents | 145 401.00 | | 145 401.00 | 145 401.00 |
CJ TOTAL (II) | 370 872.00 | 13 709.00 | 357 163.00 | 370 872.00 |
CO Grand total (0 to V) | 637 629.00 | 248 233.00 | 389 395.00 | 637 629.00 |
CP Shares due in less than one year | 3 061.00 | | | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 753.00 | | | 22 753.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DG Other reserves | 6 965.00 | | | 6 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | | | 74 227.00 |
DL TOTAL (I) | 106 220.00 | | | 106 220.00 |
DP Provisions for Risks | 3 497.00 | | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | | | 3 497.00 |
DW Advances and down payments received on current orders | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 178 992.00 | | | 178 992.00 |
DY Tax and social security liabilities | 49 640.00 | | | 49 640.00 |
DZ Fixed asset liabilities and related accounts | 29 548.00 | | | 29 548.00 |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 279 679.00 | | | 279 679.00 |
EE Grand total (I to V) | 389 396.00 | | | 389 396.00 |
EG Accrued income and payables due within one year | 279 679.00 | | | 279 679.00 |
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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 | 245 103.00 | | 31 017.00 | 245 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 3 213.00 | |
I4 DECREASES Grand Total | | 9 363.00 | 266 757.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 246 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 122.00 | | 25 916.00 | 228 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 5 101.00 | 152.00 |
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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 | 234 205.00 | 4 669.00 | 4 350.00 | 234 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 377.00 | 4 669.00 | 4 350.00 | 217 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 701.00 | 3 497.00 | 8 701.00 | 8 701.00 |
6N Inventories and work in progress | 16 535.00 | 13 709.00 | 16 535.00 | 16 535.00 |
7B Total provisions for depreciation | 16 535.00 | 13 709.00 | 16 535.00 | 16 535.00 |
7C Grand total | 25 236.00 | 17 206.00 | 25 236.00 | 25 236.00 |
UE of which provisions and reversals: - Operating | | 17 205.00 | 25 236.00 | |
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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 | 178 992.00 | 178 992.00 | | 178 992.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UP Loans | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 13 987.00 | | | 13 987.00 |
VB VAT | 10 769.00 | | | 10 769.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VP Miscellaneous | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 191.00 | | | 32 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 334.00 | 81 334.00 | | 81 334.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 274.00 | 271 274.00 | | 271 274.00 |
