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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 | 2 935.00 | 2 331.00 | 604.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 101 989.00 | 652 288.00 | 449 701.00 | 1 101 989.00 |
AT Other tangible assets | 150 907.00 | 67 471.00 | 83 436.00 | 150 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 276 068.00 | 722 090.00 | 553 979.00 | 1 276 068.00 |
BT Goods | 1 101 287.00 | 323 916.00 | 777 370.00 | 1 101 287.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 1 796 939.00 | 441 096.00 | 1 355 843.00 | 1 796 939.00 |
BZ Other receivables | 49 597.00 | | 49 597.00 | 49 597.00 |
CF Cash and cash equivalents | 171 413.00 | | 171 413.00 | 171 413.00 |
CH Prepaid expenses | 40 315.00 | | 40 315.00 | 40 315.00 |
CJ TOTAL (II) | 3 160 983.00 | 765 012.00 | 2 395 971.00 | 3 160 983.00 |
CO Grand total (0 to V) | 4 437 051.00 | 1 487 102.00 | 2 949 949.00 | 4 437 051.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 865 809.00 | | | 865 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 282.00 | | | 135 282.00 |
DK Regulated provisions | 60 837.00 | | | 60 837.00 |
DL TOTAL (I) | 1 171 928.00 | | | 1 171 928.00 |
DU Loans and Debts from Credit Institutions (3) | 743 590.00 | | | 743 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 525.00 | | | 71 525.00 |
DW Advances and down payments received on current orders | 178 758.00 | | | 178 758.00 |
DX Trade payables and related accounts | 632 276.00 | | | 632 276.00 |
DY Tax and social security liabilities | 130 682.00 | | | 130 682.00 |
EA Other liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 1 778 022.00 | | | 1 778 022.00 |
EE Grand total (I to V) | 2 949 949.00 | | | 2 949 949.00 |
EG Accrued income and payables due within one year | 1 460 556.00 | | | 1 460 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 770.00 | | | 278 770.00 |
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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 | 1 053 605.00 | | 235 540.00 | 1 053 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 1 276 068.00 | |
IO DECREASES Total including other intangible assets | | | 22 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 077.00 | 1 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 935.00 | | | 22 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 433.00 | | 235 540.00 | 1 030 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 560 698.00 | 174 037.00 | 12 645.00 | 560 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 73.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 440.00 | 173 964.00 | 12 645.00 | 558 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 995.00 | 19 538.00 | 7 696.00 | 48 995.00 |
6N Inventories and work in progress | 386 545.00 | | 62 628.00 | 386 545.00 |
6T Receivables | 271 086.00 | 206 722.00 | 36 712.00 | 271 086.00 |
7B Total provisions for depreciation | 657 631.00 | 206 722.00 | 99 341.00 | 657 631.00 |
7C Grand total | 706 626.00 | 226 260.00 | 107 036.00 | 706 626.00 |
UE of which provisions and reversals: - Operating | | 206 722.00 | 99 341.00 | |
UJ - Exceptional | | 19 538.00 | 7 696.00 | |
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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 | 632 276.00 | 632 276.00 | | 632 276.00 |
8C Staff and Related Accounts | 50 854.00 | 50 854.00 | | 50 854.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 949.00 | 199 949.00 | | 199 949.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 012 447.00 | | | 1 012 447.00 |
VA Doubtful or disputed receivables | 784 492.00 | | | 784 492.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 260 336.00 | 260 336.00 | | 260 336.00 |
VH Loans with a maturity of more than one year at origin | 483 254.00 | 165 788.00 | 317 466.00 | 483 254.00 |
VI Group and Associates | 71 525.00 | 71 525.00 | | 71 525.00 |
VJ Loans taken out during the year | 703 300.00 | | | 703 300.00 |
VK Loans repaid during the year | 494 507.00 | | | 494 507.00 |
VM Income taxes | 35 081.00 | | | 35 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | | | 10 042.00 |
VS Prepaid expenses | 40 315.00 | | | 40 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 433.00 | 1 888 283.00 | 150.00 | 1 888 433.00 |
VW VAT | 51 378.00 | 51 378.00 | | 51 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 022.00 | 1 460 556.00 | 317 466.00 | 1 778 022.00 |
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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 | 12.00 | | | 12.00 |
