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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 | 7 705.00 | 4 988.00 | 2 717.00 | 7 705.00 |
AH Goodwill | 22 151.00 | | 22 151.00 | 22 151.00 |
AR Technical installations, industrial equipment and tools | 313 449.00 | 216 726.00 | 96 723.00 | 313 449.00 |
AT Other tangible assets | 294 005.00 | 148 848.00 | 145 156.00 | 294 005.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 694 722.00 | 370 562.00 | 324 160.00 | 694 722.00 |
BT Goods | 1 328 461.00 | 364 197.00 | 964 264.00 | 1 328 461.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 1 359 505.00 | 5 356.00 | 1 354 150.00 | 1 359 505.00 |
BZ Other receivables | 334 991.00 | | 334 991.00 | 334 991.00 |
CF Cash and cash equivalents | 172 985.00 | | 172 985.00 | 172 985.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 3 252 651.00 | 369 553.00 | 2 883 098.00 | 3 252 651.00 |
CO Grand total (0 to V) | 3 947 372.00 | 740 115.00 | 3 207 258.00 | 3 947 372.00 |
CU Other investments | 51 697.00 | | 51 697.00 | 51 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | 42 418.00 | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | 442 904.00 | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DG Other reserves | 724 528.00 | 804 717.00 | | 724 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 975.00 | 19 981.00 | | 259 975.00 |
DL TOTAL (I) | 1 474 067.00 | 1 314 262.00 | | 1 474 067.00 |
DU Loans and Debts from Credit Institutions (3) | 178 555.00 | 124 084.00 | | 178 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 399.00 | 144 910.00 | | 212 399.00 |
DX Trade payables and related accounts | 922 983.00 | 862 211.00 | | 922 983.00 |
DY Tax and social security liabilities | 303 866.00 | 325 584.00 | | 303 866.00 |
EA Other liabilities | 99 242.00 | 77 986.00 | | 99 242.00 |
EB Prepaid income (2) | 16 145.00 | | | 16 145.00 |
EC TOTAL (IV) | 1 733 191.00 | 1 534 776.00 | | 1 733 191.00 |
EE Grand total (I to V) | 3 207 258.00 | 2 849 038.00 | | 3 207 258.00 |
EG Accrued income and payables due within one year | 1 733 191.00 | | | 1 733 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 65.00 | | 337.00 |
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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 | 630 648.00 | | 75 107.00 | 630 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 694 722.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 607 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 236.00 | | 2 720.00 | 34 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 620.00 | | 67 767.00 | 543 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 792.00 | | 4 620.00 | 52 792.00 |
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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 | 317 869.00 | 63 515.00 | 10 823.00 | 317 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 3.00 | 7 100.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 784.00 | 63 513.00 | 3 723.00 | 305 784.00 |
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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 | 290 957.00 | 73 240.00 | | 290 957.00 |
6T Receivables | 5 356.00 | | | 5 356.00 |
7B Total provisions for depreciation | 296 313.00 | 73 240.00 | | 296 313.00 |
7C Grand total | 296 313.00 | 73 240.00 | | 296 313.00 |
UE of which provisions and reversals: - Operating | | 73 240.00 | | |
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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 | 922 983.00 | 922 983.00 | | 922 983.00 |
8C Staff and Related Accounts | 90 465.00 | 90 465.00 | | 90 465.00 |
8D Social Security and Other Social Organizations | 77 472.00 | 77 472.00 | | 77 472.00 |
8E Income Taxes | 53 255.00 | 53 255.00 | | 53 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 242.00 | 99 242.00 | | 99 242.00 |
8L Deferred income | 16 145.00 | 16 145.00 | | 16 145.00 |
UT Other financial assets | 5 715.00 | | | 5 715.00 |
UX Other trade receivables | 1 339 242.00 | | | 1 339 242.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 20 263.00 | | | 20 263.00 |
VB VAT | 39 009.00 | | | 39 009.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 178 217.00 | 55 183.00 | 113 496.00 | 178 217.00 |
VI Group and Associates | 212 399.00 | 212 399.00 | | 212 399.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 788.00 | | | 45 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 903.00 | | | 295 903.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 919.00 | 1 699 204.00 | 5 715.00 | 1 704 919.00 |
VW VAT | 79 512.00 | 79 512.00 | | 79 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 191.00 | 1 610 157.00 | 113 496.00 | 1 733 191.00 |
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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 | 13.00 | | | 13.00 |
