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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 | 750.00 | 447.00 | 303.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 21 725.00 | 4 521.00 | 26 246.00 |
AT Other tangible assets | 47 989.00 | 27 629.00 | 20 360.00 | 47 989.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 84 516.00 | 49 801.00 | 34 715.00 | 84 516.00 |
BL Raw materials, supplies | 127 444.00 | | 127 444.00 | 127 444.00 |
BP Services in progress | 25 553.00 | | 25 553.00 | 25 553.00 |
BT Goods | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 13 052.00 | | 13 052.00 | 13 052.00 |
BX Customers and related accounts | 172 460.00 | 29 850.00 | 142 610.00 | 172 460.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CH Prepaid expenses | 30 536.00 | | 30 536.00 | 30 536.00 |
CJ TOTAL (II) | 385 540.00 | 29 850.00 | 355 690.00 | 385 540.00 |
CO Grand total (0 to V) | 470 056.00 | 79 651.00 | 390 406.00 | 470 056.00 |
CP Shares due in less than one year | 9 531.00 | | | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 221.00 | 8 489.00 | | 30 221.00 |
DH Retained earnings | 87 675.00 | 87 675.00 | | 87 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 21 732.00 | | 12 044.00 |
DL TOTAL (I) | 138 740.00 | 126 696.00 | | 138 740.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 648.00 | 98 813.00 | | 81 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 2 311.00 | | 571.00 |
DX Trade payables and related accounts | 100 051.00 | 92 311.00 | | 100 051.00 |
DY Tax and social security liabilities | 64 661.00 | 71 423.00 | | 64 661.00 |
EA Other liabilities | 1 735.00 | 6 441.00 | | 1 735.00 |
EC TOTAL (IV) | 248 665.00 | 271 299.00 | | 248 665.00 |
EE Grand total (I to V) | 390 406.00 | 400 995.00 | | 390 406.00 |
EG Accrued income and payables due within one year | 230 673.00 | 241 196.00 | | 230 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 501.00 | 56 417.00 | | 51 501.00 |
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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 | 90 572.00 | | 208.00 | 90 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531.00 | |
I4 DECREASES Grand Total | | 6 265.00 | 84 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 74 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 291.00 | | 208.00 | 80 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | | 9 531.00 |
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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 | 44 873.00 | 10 580.00 | 5 652.00 | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 250.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 676.00 | 10 330.00 | 5 652.00 | 44 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 47 650.00 | 3 074.00 | 20 874.00 | 47 650.00 |
7C Grand total | 50 650.00 | 3 074.00 | 20 874.00 | 50 650.00 |
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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 | 100 051.00 | 100 051.00 | | 100 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 81 648.00 | 63 655.00 | 17 993.00 | 81 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 661.00 | 64 661.00 | | 64 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 912.00 | 223 912.00 | | 223 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 665.00 | 230 673.00 | 17 993.00 | 248 665.00 |
