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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 55 825.00 | 53 149.00 | 2 676.00 | 55 825.00 |
AT Other tangible assets | 99 208.00 | 69 955.00 | 29 253.00 | 99 208.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 165 733.00 | 131 639.00 | 34 094.00 | 165 733.00 |
BT Goods | 236 051.00 | | 236 051.00 | 236 051.00 |
BX Customers and related accounts | 88 718.00 | | 88 718.00 | 88 718.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CD Marketable securities | 35 762.00 | | 35 762.00 | 35 762.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 411 041.00 | | 411 041.00 | 411 041.00 |
CO Grand total (0 to V) | 576 774.00 | 131 639.00 | 445 135.00 | 576 774.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 760.00 | 146 760.00 | | 146 760.00 |
DH Retained earnings | 6 507.00 | 55 783.00 | | 6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 182.00 | -49 275.00 | | -27 182.00 |
DL TOTAL (I) | 134 889.00 | 162 071.00 | | 134 889.00 |
DU Loans and Debts from Credit Institutions (3) | 61 005.00 | 46 508.00 | | 61 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DW Advances and down payments received on current orders | 30 812.00 | 53 198.00 | | 30 812.00 |
DX Trade payables and related accounts | 174 551.00 | 148 169.00 | | 174 551.00 |
DY Tax and social security liabilities | 42 347.00 | 44 716.00 | | 42 347.00 |
EA Other liabilities | 879.00 | 759.00 | | 879.00 |
EC TOTAL (IV) | 310 246.00 | 294 004.00 | | 310 246.00 |
EE Grand total (I to V) | 445 135.00 | 456 075.00 | | 445 135.00 |
EG Accrued income and payables due within one year | 306 478.00 | 294 004.00 | | 306 478.00 |
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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 | 156 459.00 | | 21 000.00 | 156 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 11 726.00 | 165 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 726.00 | 155 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 759.00 | | 19 000.00 | 147 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2 000.00 | 165.00 |
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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 | 125 879.00 | 14 398.00 | 8 638.00 | 125 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | 641.00 | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 985.00 | 13 757.00 | 8 638.00 | 117 985.00 |
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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 | 174 551.00 | 174 551.00 | | 174 551.00 |
8C Staff and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 88 718.00 | | | 88 718.00 |
VB VAT | 12 288.00 | | | 12 288.00 |
VC Group and associates | 10 446.00 | | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 54 942.00 | 54 942.00 | | 54 942.00 |
VH Loans with a maturity of more than one year at origin | 6 063.00 | 2 295.00 | 3 768.00 | 6 063.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 7 186.00 | | | 7 186.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 546.00 | | | 25 546.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 936.00 | 140 936.00 | | 140 936.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 434.00 | 275 666.00 | 3 768.00 | 279 434.00 |
