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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 6 361.00 | 3 775.00 | 2 586.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 6 313.00 | 1 571.00 | 7 884.00 |
AT Other tangible assets | 169 207.00 | 100 219.00 | 68 988.00 | 169 207.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 222 191.00 | 114 013.00 | 108 178.00 | 222 191.00 |
BN Goods in progress | 75 480.00 | | 75 480.00 | 75 480.00 |
BT Goods | 292 759.00 | | 292 759.00 | 292 759.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 317 990.00 | 59 367.00 | 258 623.00 | 317 990.00 |
BZ Other receivables | 74 652.00 | 27 959.00 | 46 693.00 | 74 652.00 |
CF Cash and cash equivalents | 113 061.00 | | 113 061.00 | 113 061.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 896 379.00 | 87 326.00 | 809 053.00 | 896 379.00 |
CO Grand total (0 to V) | 1 118 570.00 | 201 339.00 | 917 231.00 | 1 118 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 284 653.00 | 205 921.00 | | 284 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | 78 732.00 | | 58 968.00 |
DL TOTAL (I) | 406 871.00 | 347 903.00 | | 406 871.00 |
DQ Provisions for Expenses | | 5 004.00 | | |
DR TOTAL (IV) | | 5 004.00 | | |
DT Other Bond Issues | 71 732.00 | 141 035.00 | | 71 732.00 |
DU Loans and Debts from Credit Institutions (3) | 71 731.00 | 141 035.00 | | 71 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 11 616.00 | | 4 574.00 |
DW Advances and down payments received on current orders | 22 203.00 | 22 558.00 | | 22 203.00 |
DX Trade payables and related accounts | 290 029.00 | 261 637.00 | | 290 029.00 |
DY Tax and social security liabilities | 108 600.00 | 124 100.00 | | 108 600.00 |
EA Other liabilities | 4 599.00 | 3 034.00 | | 4 599.00 |
EB Prepaid income (2) | 8 625.00 | 6 450.00 | | 8 625.00 |
EC TOTAL (IV) | 510 360.00 | 570 430.00 | | 510 360.00 |
EE Grand total (I to V) | 917 231.00 | 923 337.00 | | 917 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 45 367.00 | | 962.00 |
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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 | 206 230.00 | | 15 961.00 | 206 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 033.00 | |
I4 DECREASES Grand Total | | | 222 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 806.00 | | 15 646.00 | 167 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 718.00 | | 315.00 | 34 718.00 |
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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 | 82 717.00 | 31 296.00 | | 82 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 011.00 | 31 296.00 | | 79 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 59 367.00 | 27 959.00 | | 59 367.00 |
7C Grand total | 64 371.00 | 27 959.00 | 5 004.00 | 64 371.00 |
UE of which provisions and reversals: - Operating | | 27 959.00 | 5 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 290 029.00 | 290 029.00 | | 290 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
8L Deferred income | 8 625.00 | 8 625.00 | | 8 625.00 |
UL Receivables related to investments | 4 533.00 | | | 4 533.00 |
UT Other financial assets | 27 300.00 | | | 27 300.00 |
UX Other trade receivables | 317 990.00 | | | 317 990.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 70 770.00 | 31 412.00 | 39 358.00 | 70 770.00 |
VJ Loans taken out during the year | 12 833.00 | | | 12 833.00 |
VK Loans repaid during the year | 37 731.00 | | | 37 731.00 |
VP Miscellaneous | 74 652.00 | | | 74 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 600.00 | 108 600.00 | | 108 600.00 |
VS Prepaid expenses | 17 437.00 | | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 912.00 | 410 078.00 | 31 833.00 | 441 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 157.00 | 448 800.00 | 39 358.00 | 488 157.00 |
