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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 146 728.00 | 107 623.00 | 39 105.00 | 146 728.00 |
AT Other tangible assets | 151 349.00 | 85 561.00 | 65 788.00 | 151 349.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 305 311.00 | 195 258.00 | 110 053.00 | 305 311.00 |
BT Goods | 323 656.00 | 40 029.00 | 283 627.00 | 323 656.00 |
BX Customers and related accounts | 81 848.00 | | 81 848.00 | 81 848.00 |
BZ Other receivables | 53 301.00 | | 53 301.00 | 53 301.00 |
CD Marketable securities | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 100 856.00 | | 100 856.00 | 100 856.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 613 929.00 | 40 029.00 | 573 900.00 | 613 929.00 |
CO Grand total (0 to V) | 919 240.00 | 235 287.00 | 683 953.00 | 919 240.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 704.00 | 1 000.00 | | 3 704.00 |
DG Other reserves | 36 813.00 | 5 445.00 | | 36 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 016.00 | 54 072.00 | | 79 016.00 |
DL TOTAL (I) | 319 533.00 | 260 517.00 | | 319 533.00 |
DU Loans and Debts from Credit Institutions (3) | 64 723.00 | 61 612.00 | | 64 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226.00 | 29 585.00 | | 40 226.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 161 971.00 | 149 640.00 | | 161 971.00 |
DY Tax and social security liabilities | 86 822.00 | 86 938.00 | | 86 822.00 |
EA Other liabilities | 8 778.00 | 7 638.00 | | 8 778.00 |
EC TOTAL (IV) | 364 420.00 | 335 413.00 | | 364 420.00 |
EE Grand total (I to V) | 683 953.00 | 595 930.00 | | 683 953.00 |
EG Accrued income and payables due within one year | 316 997.00 | 290 778.00 | | 316 997.00 |
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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 | 286 204.00 | | 20 107.00 | 286 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 305 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 298 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 970.00 | | 20 107.00 | 278 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 167 686.00 | 28 572.00 | 1 000.00 | 167 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 612.00 | 28 572.00 | 1 000.00 | 165 612.00 |
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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 | 22 663.00 | 40 029.00 | 22 663.00 | 22 663.00 |
7B Total provisions for depreciation | 22 663.00 | 40 029.00 | 22 663.00 | 22 663.00 |
7C Grand total | 22 663.00 | 40 029.00 | 22 663.00 | 22 663.00 |
UE of which provisions and reversals: - Operating | | 40 029.00 | 22 663.00 | |
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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 | 161 971.00 | 161 971.00 | | 161 971.00 |
8C Staff and Related Accounts | 42 289.00 | 42 289.00 | | 42 289.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 848.00 | 81 848.00 | | 81 848.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 20 064.00 | 20 064.00 | | 20 064.00 |
VH Loans with a maturity of more than one year at origin | 44 659.00 | 17 236.00 | 27 423.00 | 44 659.00 |
VI Group and Associates | 40 226.00 | 40 226.00 | | 40 226.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 868.00 | | | 36 868.00 |
VP Miscellaneous | 9 358.00 | 9 358.00 | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 129.00 | 139 129.00 | | 139 129.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 520.00 | 335 098.00 | 27 423.00 | 362 520.00 |
