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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 | 750.00 | | 750.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 75 064.00 | 64 015.00 | 11 049.00 | 75 064.00 |
AR Technical installations, industrial equipment and tools | 125 562.00 | 117 026.00 | 8 537.00 | 125 562.00 |
AT Other tangible assets | 171 814.00 | 137 574.00 | 34 239.00 | 171 814.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 379 676.00 | 319 364.00 | 60 311.00 | 379 676.00 |
BT Goods | 592 532.00 | | 592 532.00 | 592 532.00 |
BV Advances and down payments on orders | 55 386.00 | | 55 386.00 | 55 386.00 |
BX Customers and related accounts | 68 117.00 | 6 953.00 | 61 164.00 | 68 117.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 126 021.00 | | 126 021.00 | 126 021.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 890 662.00 | 6 953.00 | 883 709.00 | 890 662.00 |
CO Grand total (0 to V) | 1 270 337.00 | 326 317.00 | 944 020.00 | 1 270 337.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 84 877.00 | | |
DH Retained earnings | -22 958.00 | | | -22 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | -107 835.00 | | 26 484.00 |
DL TOTAL (I) | 113 526.00 | 87 042.00 | | 113 526.00 |
DU Loans and Debts from Credit Institutions (3) | 519 741.00 | 519 658.00 | | 519 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 32 300.00 | | 32 300.00 |
DW Advances and down payments received on current orders | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 136 789.00 | 160 895.00 | | 136 789.00 |
DY Tax and social security liabilities | 129 504.00 | 189 500.00 | | 129 504.00 |
EA Other liabilities | 8 911.00 | 7 045.00 | | 8 911.00 |
EC TOTAL (IV) | 830 494.00 | 909 398.00 | | 830 494.00 |
EE Grand total (I to V) | 944 020.00 | 996 440.00 | | 944 020.00 |
EG Accrued income and payables due within one year | 344 877.00 | 909 398.00 | | 344 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 517.00 | 519 517.00 | | 519 517.00 |
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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 | 377 495.00 | | 2 180.00 | 377 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 379 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 260.00 | | 2 180.00 | 370 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 303 114.00 | 16 250.00 | | 303 114.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 364.00 | 16 250.00 | | 302 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 874.00 | 2 834.00 | 2 755.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | 2 834.00 | 2 755.00 | 6 874.00 |
7C Grand total | 6 874.00 | 2 834.00 | 2 755.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 2 755.00 | |
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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 | 136 789.00 | 136 789.00 | | 136 789.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 94 723.00 | 94 723.00 | | 94 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 57 419.00 | 57 419.00 | | 57 419.00 |
VA Doubtful or disputed receivables | 10 698.00 | 10 698.00 | | 10 698.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 519 741.00 | 34 124.00 | 196 535.00 | 519 741.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 572.00 | 37 572.00 | | 37 572.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 709.00 | 117 709.00 | | 117 709.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 245.00 | 341 628.00 | 196 535.00 | 827 245.00 |
