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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 142 730.00 | 122 256.00 | 20 474.00 | 142 730.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 215 987.00 | 183 982.00 | 32 005.00 | 215 987.00 |
BT Goods | 253 367.00 | 4 876.00 | 248 491.00 | 253 367.00 |
BV Advances and down payments on orders | 44 008.00 | | 44 008.00 | 44 008.00 |
BX Customers and related accounts | 186 476.00 | | 186 476.00 | 186 476.00 |
BZ Other receivables | 81 527.00 | 8 639.00 | 72 889.00 | 81 527.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 567 187.00 | 13 515.00 | 553 673.00 | 567 187.00 |
CO Grand total (0 to V) | 783 175.00 | 197 497.00 | 585 678.00 | 783 175.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 107 393.00 | 94 017.00 | | 107 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 131.00 | 13 376.00 | | 73 131.00 |
DL TOTAL (I) | 254 912.00 | 181 781.00 | | 254 912.00 |
DU Loans and Debts from Credit Institutions (3) | 120 363.00 | 142 727.00 | | 120 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418.00 | 9 077.00 | | 6 418.00 |
DW Advances and down payments received on current orders | 66 765.00 | 58 524.00 | | 66 765.00 |
DX Trade payables and related accounts | 48 618.00 | 73 301.00 | | 48 618.00 |
DY Tax and social security liabilities | 87 661.00 | 111 774.00 | | 87 661.00 |
EA Other liabilities | 940.00 | 300.00 | | 940.00 |
EC TOTAL (IV) | 330 765.00 | 395 703.00 | | 330 765.00 |
EE Grand total (I to V) | 585 678.00 | 577 484.00 | | 585 678.00 |
EG Accrued income and payables due within one year | 311 920.00 | 359 097.00 | | 311 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 134.00 | 82 047.00 | | 83 134.00 |
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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 | 212 562.00 | | 3 425.00 | 212 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | | 215 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 244.00 | | 3 410.00 | 197 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | 15.00 | 11 516.00 |
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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 | 170 176.00 | 13 806.00 | | 170 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 374.00 | 13 806.00 | | 166 374.00 |
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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 | 9 378.00 | | 4 502.00 | 9 378.00 |
6X Other provisions for depreciation | 8 639.00 | | | 8 639.00 |
7B Total provisions for depreciation | 18 017.00 | | 4 502.00 | 18 017.00 |
7C Grand total | 18 017.00 | | 4 502.00 | 18 017.00 |
UE of which provisions and reversals: - Operating | | | 4 502.00 | |
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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 | 48 618.00 | 48 618.00 | | 48 618.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8E Income Taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 186 476.00 | | | 186 476.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VC Group and associates | 35 683.00 | | | 35 683.00 |
VG Loans with a maturity of up to one year at origin | 83 758.00 | 83 758.00 | | 83 758.00 |
VH Loans with a maturity of more than one year at origin | 36 606.00 | 17 761.00 | 18 845.00 | 36 606.00 |
VI Group and Associates | 6 418.00 | 6 418.00 | | 6 418.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VP Miscellaneous | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 455.00 | | | 31 455.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 141.00 | 281 141.00 | | 281 141.00 |
VW VAT | 48 201.00 | 48 201.00 | | 48 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 001.00 | 245 156.00 | 18 845.00 | 264 001.00 |
