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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 16 747.00 | 11 243.00 | 27 990.00 |
AT Other tangible assets | 108 996.00 | 93 120.00 | 15 876.00 | 108 996.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 138 544.00 | 111 125.00 | 27 419.00 | 138 544.00 |
BL Raw materials, supplies | 22 699.00 | | 22 699.00 | 22 699.00 |
BN Goods in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 177 237.00 | 43 363.00 | 133 873.00 | 177 237.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 260 092.00 | | 260 092.00 | 260 092.00 |
CJ TOTAL (II) | 539 585.00 | 43 363.00 | 496 222.00 | 539 585.00 |
CO Grand total (0 to V) | 678 130.00 | 154 488.00 | 523 642.00 | 678 130.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 236 000.00 | 191 000.00 | | 236 000.00 |
DH Retained earnings | 351.00 | 135.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 435.00 | 45 215.00 | | 19 435.00 |
DL TOTAL (I) | 265 687.00 | 246 251.00 | | 265 687.00 |
DU Loans and Debts from Credit Institutions (3) | 38 761.00 | 67 167.00 | | 38 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 160.00 | 114 877.00 | | 121 160.00 |
DX Trade payables and related accounts | 39 682.00 | 104 775.00 | | 39 682.00 |
DY Tax and social security liabilities | 52 581.00 | 85 902.00 | | 52 581.00 |
EA Other liabilities | 5 768.00 | 2 702.00 | | 5 768.00 |
EC TOTAL (IV) | 257 954.00 | 375 425.00 | | 257 954.00 |
EE Grand total (I to V) | 523 642.00 | 621 676.00 | | 523 642.00 |
EG Accrued income and payables due within one year | 244 372.00 | | | 244 372.00 |
EI Including equity loans | 121 160.00 | | | 121 160.00 |
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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 | 135 628.00 | | 2 917.00 | 135 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 138 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 070.00 | | 2 917.00 | 134 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 99 953.00 | 11 173.00 | | 99 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 695.00 | 11 173.00 | | 98 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 782.00 | 10 985.00 | 8 404.00 | 40 782.00 |
7B Total provisions for depreciation | 40 782.00 | 10 985.00 | 8 404.00 | 40 782.00 |
7C Grand total | 40 782.00 | 10 985.00 | 8 404.00 | 40 782.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | 8 404.00 | |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 90 326.00 | 90 326.00 | | 90 326.00 |
VA Doubtful or disputed receivables | 86 911.00 | 86 911.00 | | 86 911.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 38 459.00 | 24 877.00 | 13 582.00 | 38 459.00 |
VI Group and Associates | 121 161.00 | 121 161.00 | | 121 161.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VM Income taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 368.00 | 193 368.00 | | 193 368.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 955.00 | 244 373.00 | 13 582.00 | 257 955.00 |
