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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 26 201.00 | 24 292.00 | 1 909.00 | 26 201.00 |
AR Technical installations, industrial equipment and tools | 59 139.00 | 52 903.00 | 6 236.00 | 59 139.00 |
AT Other tangible assets | 119 969.00 | 96 299.00 | 23 670.00 | 119 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 208 791.00 | 176 032.00 | 32 760.00 | 208 791.00 |
BT Goods | 146 569.00 | 1 500.00 | 145 069.00 | 146 569.00 |
BX Customers and related accounts | 105 758.00 | 8 530.00 | 97 228.00 | 105 758.00 |
BZ Other receivables | 30 533.00 | | 30 533.00 | 30 533.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 291 412.00 | 10 030.00 | 281 382.00 | 291 412.00 |
CO Grand total (0 to V) | 500 203.00 | 186 062.00 | 314 141.00 | 500 203.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 755.00 | 71 755.00 | | 71 755.00 |
DH Retained earnings | -79 377.00 | | | -79 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | -79 377.00 | | 14 538.00 |
DL TOTAL (I) | 22 008.00 | 7 470.00 | | 22 008.00 |
DU Loans and Debts from Credit Institutions (3) | 144 779.00 | 189 600.00 | | 144 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 000.00 | | 2 094.00 |
DW Advances and down payments received on current orders | 2 229.00 | 2 229.00 | | 2 229.00 |
DX Trade payables and related accounts | 78 812.00 | 136 184.00 | | 78 812.00 |
DY Tax and social security liabilities | 27 466.00 | 31 969.00 | | 27 466.00 |
EA Other liabilities | 17 088.00 | 7 041.00 | | 17 088.00 |
EB Prepaid income (2) | 19 667.00 | | | 19 667.00 |
EC TOTAL (IV) | 292 133.00 | 369 023.00 | | 292 133.00 |
EE Grand total (I to V) | 314 141.00 | 376 493.00 | | 314 141.00 |
EG Accrued income and payables due within one year | 283 648.00 | 343 752.00 | | 283 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 481.00 | 140 000.00 | | 119 481.00 |
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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 | 221 725.00 | | 3 370.00 | 221 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 208 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 304.00 | 205 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 243.00 | | 3 370.00 | 218 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 175 168.00 | 17 050.00 | 16 186.00 | 175 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 630.00 | 17 050.00 | 16 186.00 | 172 630.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | | 8 530.00 | | |
7B Total provisions for depreciation | 1 500.00 | 8 530.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 8 530.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 78 812.00 | 78 812.00 | | 78 812.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 088.00 | 17 088.00 | | 17 088.00 |
8L Deferred income | 19 667.00 | 19 667.00 | | 19 667.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 95 762.00 | 95 762.00 | | 95 762.00 |
VA Doubtful or disputed receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 119 508.00 | 119 508.00 | | 119 508.00 |
VH Loans with a maturity of more than one year at origin | 25 272.00 | 16 787.00 | 8 485.00 | 25 272.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 24 276.00 | | | 24 276.00 |
VM Income taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 019.00 | 144 019.00 | | 144 019.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 904.00 | 281 419.00 | 8 485.00 | 289 904.00 |
