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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 40 071.00 | 406.00 | 40 477.00 |
AT Other tangible assets | 58 123.00 | 50 143.00 | 7 980.00 | 58 123.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 224 808.00 | 93 734.00 | 131 074.00 | 224 808.00 |
BT Goods | 293 513.00 | 23 965.00 | 269 548.00 | 293 513.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 203 948.00 | 21 718.00 | 182 230.00 | 203 948.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 523 186.00 | 45 683.00 | 477 503.00 | 523 186.00 |
CO Grand total (0 to V) | 747 994.00 | 139 418.00 | 608 577.00 | 747 994.00 |
CU Other investments | 68 896.00 | | 68 896.00 | 68 896.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | 8 154.00 | | 15 464.00 |
DL TOTAL (I) | 24 264.00 | 16 954.00 | | 24 264.00 |
DU Loans and Debts from Credit Institutions (3) | 100 975.00 | 130 225.00 | | 100 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 665.00 | 250 330.00 | | 246 665.00 |
DW Advances and down payments received on current orders | 70 600.00 | 21 809.00 | | 70 600.00 |
DX Trade payables and related accounts | 121 008.00 | 137 789.00 | | 121 008.00 |
DY Tax and social security liabilities | 42 088.00 | 55 131.00 | | 42 088.00 |
EA Other liabilities | 2 977.00 | 1 866.00 | | 2 977.00 |
EC TOTAL (IV) | 584 313.00 | 597 149.00 | | 584 313.00 |
EE Grand total (I to V) | 608 577.00 | 614 103.00 | | 608 577.00 |
EG Accrued income and payables due within one year | 498 355.00 | 548 703.00 | | 498 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 338.00 | 42 521.00 | | 33 338.00 |
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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 | 224 102.00 | | 706.00 | 224 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 331.00 | |
I4 DECREASES Grand Total | | | 224 808.00 | |
IO DECREASES Total including other intangible assets | | | 56 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 877.00 | | | 56 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 600.00 | | | 98 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 625.00 | | 706.00 | 68 625.00 |
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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 | 87 158.00 | 6 576.00 | | 87 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 638.00 | 6 576.00 | | 83 638.00 |
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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 | 20 925.00 | 6 350.00 | 3 310.00 | 20 925.00 |
6T Receivables | 21 718.00 | | | 21 718.00 |
7B Total provisions for depreciation | 42 643.00 | 6 350.00 | 3 310.00 | 42 643.00 |
7C Grand total | 42 643.00 | 6 350.00 | 3 310.00 | 42 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 350.00 | 3 310.00 | |
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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 | 121 008.00 | 121 008.00 | | 121 008.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 177 972.00 | 177 972.00 | | 177 972.00 |
VA Doubtful or disputed receivables | 25 977.00 | 25 977.00 | | 25 977.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 33 338.00 | 33 338.00 | | 33 338.00 |
VH Loans with a maturity of more than one year at origin | 67 636.00 | 52 278.00 | 15 358.00 | 67 636.00 |
VI Group and Associates | 246 665.00 | 246 665.00 | | 246 665.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 261 068.00 | | | 261 068.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | 7 915.00 | 7 915.00 | 7 915.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 169.00 | 225 733.00 | 436.00 | 226 169.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 713.00 | 498 355.00 | 15 358.00 | 513 713.00 |
