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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 | 3 641.00 | 3 005.00 | 635.00 | 3 641.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AN Land | | | | |
AP Buildings | 61 404.00 | 60 790.00 | 614.00 | 61 404.00 |
AR Technical installations, industrial equipment and tools | 101 368.00 | 84 700.00 | 16 668.00 | 101 368.00 |
AT Other tangible assets | 103 656.00 | 77 187.00 | 26 469.00 | 103 656.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
BJ TOTAL (I) | 375 428.00 | 225 683.00 | 149 745.00 | 375 428.00 |
BN Goods in progress | 9 828.00 | | 9 828.00 | 9 828.00 |
BT Goods | 49 654.00 | | 49 654.00 | 49 654.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 191 706.00 | 2 860.00 | 188 846.00 | 191 706.00 |
BZ Other receivables | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 286 661.00 | 2 860.00 | 283 801.00 | 286 661.00 |
CO Grand total (0 to V) | 662 089.00 | 228 543.00 | 433 546.00 | 662 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 42 649.00 | 42 649.00 | | 42 649.00 |
DH Retained earnings | -2 155.00 | -20 934.00 | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | 18 780.00 | | -11 757.00 |
DL TOTAL (I) | 199 797.00 | 211 554.00 | | 199 797.00 |
DU Loans and Debts from Credit Institutions (3) | 29 363.00 | 34 206.00 | | 29 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 1 936.00 | | |
DX Trade payables and related accounts | 80 318.00 | 101 869.00 | | 80 318.00 |
DY Tax and social security liabilities | 65 740.00 | 77 476.00 | | 65 740.00 |
EA Other liabilities | 2 237.00 | 305.00 | | 2 237.00 |
EB Prepaid income (2) | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 233 749.00 | 215 792.00 | | 233 749.00 |
EE Grand total (I to V) | 433 546.00 | 427 346.00 | | 433 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 816.00 | | |
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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 | 349 496.00 | | 34 207.00 | 349 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 516.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 375 428.00 | |
IO DECREASES Total including other intangible assets | | 6 194.00 | 42 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 266 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 757.00 | | 1 922.00 | 46 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 724.00 | | 29 785.00 | 238 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 016.00 | | 2 500.00 | 64 016.00 |
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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 | 218 496.00 | 15 461.00 | 8 274.00 | 218 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 1 287.00 | 6 194.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 583.00 | 14 175.00 | 2 080.00 | 210 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 526.00 | | 23 666.00 | 26 526.00 |
7B Total provisions for depreciation | 26 526.00 | | 23 666.00 | 26 526.00 |
7C Grand total | 26 526.00 | | 23 666.00 | 26 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 666.00 | |
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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 | 80 318.00 | 80 318.00 | | 80 318.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
8L Deferred income | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
UX Other trade receivables | 188 274.00 | 188 274.00 | | 188 274.00 |
VA Doubtful or disputed receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VC Group and associates | 18 095.00 | 18 095.00 | | 18 095.00 |
VH Loans with a maturity of more than one year at origin | 29 363.00 | 15 017.00 | 14 346.00 | 29 363.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
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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 | 2.00 | 2.00 | | 2.00 |
