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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 | 22 803.00 | 2 138.00 | 20 665.00 | 22 803.00 |
AP Buildings | 144 464.00 | 15 593.00 | 128 871.00 | 144 464.00 |
AR Technical installations, industrial equipment and tools | 92 343.00 | 77 646.00 | 14 696.00 | 92 343.00 |
AT Other tangible assets | 227 832.00 | 132 976.00 | 94 856.00 | 227 832.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 548 706.00 | 228 354.00 | 320 351.00 | 548 706.00 |
BP Services in progress | 22 569.00 | | 22 569.00 | 22 569.00 |
BT Goods | 1 602 825.00 | 43 000.00 | 1 559 825.00 | 1 602 825.00 |
BX Customers and related accounts | 330 569.00 | 1 013.00 | 329 555.00 | 330 569.00 |
BZ Other receivables | 286 264.00 | | 286 264.00 | 286 264.00 |
CF Cash and cash equivalents | 74 961.00 | | 74 961.00 | 74 961.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 2 321 785.00 | 44 013.00 | 2 277 771.00 | 2 321 785.00 |
CO Grand total (0 to V) | 2 870 491.00 | 272 368.00 | 2 598 123.00 | 2 870 491.00 |
CP Shares due in less than one year | 14 889.00 | | | 14 889.00 |
CU Other investments | 46 372.00 | | 46 372.00 | 46 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 339.00 | 263 502.00 | | 233 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | -30 162.00 | | 1 114.00 |
DL TOTAL (I) | 251 223.00 | 250 108.00 | | 251 223.00 |
DP Provisions for Risks | 845.00 | 1 583.00 | | 845.00 |
DR TOTAL (IV) | 845.00 | 1 583.00 | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 300 051.00 | 203 245.00 | | 300 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 100.00 | 203 417.00 | | 185 100.00 |
DW Advances and down payments received on current orders | 5 298.00 | 47 936.00 | | 5 298.00 |
DX Trade payables and related accounts | 1 708 251.00 | 1 486 570.00 | | 1 708 251.00 |
DY Tax and social security liabilities | 113 757.00 | 91 298.00 | | 113 757.00 |
EA Other liabilities | 33 596.00 | 33 670.00 | | 33 596.00 |
EC TOTAL (IV) | 2 346 054.00 | 2 066 139.00 | | 2 346 054.00 |
EE Grand total (I to V) | 2 598 123.00 | 2 317 831.00 | | 2 598 123.00 |
EG Accrued income and payables due within one year | 2 340 756.00 | 1 848 847.00 | | 2 340 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 194.00 | 63 817.00 | | 183 194.00 |
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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 | 526 640.00 | | 27 337.00 | 526 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 262.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 548 706.00 | |
IO DECREASES Total including other intangible assets | | 5 271.00 | 22 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | 22 808.00 | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 107.00 | | 4 533.00 | 460 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 262.00 | | | 61 262.00 |
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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 | 193 481.00 | 40 145.00 | 5 271.00 | 193 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 2 139.00 | 5 271.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 210.00 | 38 007.00 | | 188 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 583.00 | | 738.00 | 1 583.00 |
6N Inventories and work in progress | 43 512.00 | 43 000.00 | 43 512.00 | 43 512.00 |
6T Receivables | 1 308.00 | | 294.00 | 1 308.00 |
7B Total provisions for depreciation | 44 820.00 | 43 000.00 | 43 806.00 | 44 820.00 |
7C Grand total | 46 403.00 | 43 000.00 | 44 544.00 | 46 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 100.00 | 185 100.00 | | 185 100.00 |
8B Suppliers and Related Accounts | 1 708 252.00 | 1 708 252.00 | | 1 708 252.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 597.00 | 33 597.00 | | 33 597.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 321 920.00 | 321 920.00 | | 321 920.00 |
VA Doubtful or disputed receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
VB VAT | 41 255.00 | 41 255.00 | | 41 255.00 |
VC Group and associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VG Loans with a maturity of up to one year at origin | 183 195.00 | 183 195.00 | | 183 195.00 |
VH Loans with a maturity of more than one year at origin | 116 856.00 | 116 856.00 | 116 856.00 | 116 856.00 |
VJ Loans taken out during the year | 508 867.00 | | | 508 867.00 |
VK Loans repaid during the year | 549 759.00 | | | 549 759.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 036.00 | 210 036.00 | | 210 036.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 319.00 | 636 319.00 | | 636 319.00 |
VW VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 757.00 | 2 340 757.00 | | 2 340 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
