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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 | 8 423.00 | 2 910.00 | 5 513.00 | 8 423.00 |
AN Land | 5 598.00 | 1 959.00 | 3 638.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 1 028.00 | 7 278.00 | 8 307.00 |
AT Other tangible assets | 304 196.00 | 101 269.00 | 202 927.00 | 304 196.00 |
BJ TOTAL (I) | 326 524.00 | 107 167.00 | 219 356.00 | 326 524.00 |
BT Goods | 388 836.00 | | 388 836.00 | 388 836.00 |
BV Advances and down payments on orders | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 186 515.00 | 625.00 | 185 889.00 | 186 515.00 |
BZ Other receivables | 58 153.00 | | 58 153.00 | 58 153.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 657 668.00 | 625.00 | 657 043.00 | 657 668.00 |
CO Grand total (0 to V) | 984 192.00 | 107 793.00 | 876 399.00 | 984 192.00 |
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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 | 382 835.00 | 328 170.00 | | 382 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | 54 665.00 | | 23 613.00 |
DL TOTAL (I) | 415 248.00 | 391 635.00 | | 415 248.00 |
DU Loans and Debts from Credit Institutions (3) | 185 084.00 | 208 113.00 | | 185 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 223.00 | | 106.00 |
DW Advances and down payments received on current orders | 18 396.00 | | | 18 396.00 |
DX Trade payables and related accounts | 145 345.00 | 289 919.00 | | 145 345.00 |
DY Tax and social security liabilities | 62 984.00 | 60 304.00 | | 62 984.00 |
EA Other liabilities | 49 236.00 | 28 971.00 | | 49 236.00 |
EC TOTAL (IV) | 461 150.00 | 587 530.00 | | 461 150.00 |
EE Grand total (I to V) | 876 399.00 | 979 166.00 | | 876 399.00 |
EG Accrued income and payables due within one year | 407 459.00 | 413 756.00 | | 407 459.00 |
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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 | 316 567.00 | | 27 660.00 | 316 567.00 |
I4 DECREASES Grand Total | | 17 703.00 | 326 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 703.00 | 318 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | 5 824.00 | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 968.00 | | 21 836.00 | 313 968.00 |
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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 | 74 441.00 | 34 904.00 | 2 177.00 | 74 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 311.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 842.00 | 34 593.00 | 2 177.00 | 71 842.00 |
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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 | 11 279.00 | | 11 279.00 | 11 279.00 |
6T Receivables | 254.00 | 371.00 | | 254.00 |
7B Total provisions for depreciation | 11 533.00 | 371.00 | 11 279.00 | 11 533.00 |
7C Grand total | 11 533.00 | 371.00 | 11 279.00 | 11 533.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 11 279.00 | |
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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 | 145 345.00 | 145 345.00 | | 145 345.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 236.00 | 49 236.00 | | 49 236.00 |
UX Other trade receivables | 185 764.00 | 185 764.00 | | 185 764.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 80 914.00 | 27 223.00 | 53 691.00 | 80 914.00 |
VH Loans with a maturity of more than one year at origin | 104 170.00 | 104 170.00 | | 104 170.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 33 127.00 | | | 33 127.00 |
VM Income taxes | 22 952.00 | 22 952.00 | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 042.00 | 33 042.00 | | 33 042.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 279.00 | 249 279.00 | | 249 279.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 755.00 | 389 064.00 | 53 691.00 | 442 755.00 |
