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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 32 332.00 | 20 307.00 | 12 025.00 | 32 332.00 |
AT Other tangible assets | 150 952.00 | 87 704.00 | 63 248.00 | 150 952.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 201 461.00 | 109 575.00 | 91 887.00 | 201 461.00 |
BL Raw materials, supplies | 75 547.00 | | 75 547.00 | 75 547.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 560 109.00 | 766.00 | 559 343.00 | 560 109.00 |
BZ Other receivables | 56 098.00 | | 56 098.00 | 56 098.00 |
CF Cash and cash equivalents | 120 959.00 | | 120 959.00 | 120 959.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 819 840.00 | 766.00 | 819 074.00 | 819 840.00 |
CO Grand total (0 to V) | 1 021 301.00 | 110 341.00 | 910 961.00 | 1 021 301.00 |
CP Shares due in less than one year | 5 317.00 | | | 5 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 133 666.00 | 83 062.00 | | 133 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | 56 604.00 | | 19 293.00 |
DL TOTAL (I) | 219 289.00 | 205 996.00 | | 219 289.00 |
DU Loans and Debts from Credit Institutions (3) | 79 870.00 | 67 392.00 | | 79 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 108.00 | 56 105.00 | | 57 108.00 |
DX Trade payables and related accounts | 386 298.00 | 177 339.00 | | 386 298.00 |
DY Tax and social security liabilities | 150 741.00 | 114 224.00 | | 150 741.00 |
EA Other liabilities | 17 654.00 | 134.00 | | 17 654.00 |
EC TOTAL (IV) | 691 672.00 | 415 193.00 | | 691 672.00 |
EE Grand total (I to V) | 910 961.00 | 621 189.00 | | 910 961.00 |
EG Accrued income and payables due within one year | 640 189.00 | 384 826.00 | | 640 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
EI Including equity loans | 57 108.00 | | | 57 108.00 |
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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 | 160 084.00 | | 58 924.00 | 160 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 147.00 | 16 614.00 | |
I4 DECREASES Grand Total | | 17 547.00 | 201 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 183 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 849.00 | | 58 835.00 | 135 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | 89.00 | 22 672.00 |
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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 | 89 519.00 | 31 456.00 | 11 400.00 | 89 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 135.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 091.00 | 31 321.00 | 11 400.00 | 88 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 386 298.00 | 386 298.00 | | 386 298.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 16 564.00 | 5 317.00 | | 16 564.00 |
UX Other trade receivables | 559 193.00 | | | 559 193.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 16 226.00 | | | 16 226.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 78 455.00 | 26 972.00 | 51 483.00 | 78 455.00 |
VI Group and Associates | 57 871.00 | 57 871.00 | | 57 871.00 |
VJ Loans taken out during the year | 49 270.00 | | | 49 270.00 |
VK Loans repaid during the year | 36 216.00 | | | 36 216.00 |
VM Income taxes | 27 373.00 | | | 27 373.00 |
VP Miscellaneous | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | | | 7 506.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 891.00 | 624 644.00 | 11 247.00 | 635 891.00 |
VW VAT | 94 789.00 | 94 789.00 | | 94 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 672.00 | 640 189.00 | 51 483.00 | 691 672.00 |
