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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 646.00 | 11 697.00 | 11 950.00 | 23 646.00 |
AT Other tangible assets | 65 799.00 | 38 053.00 | 27 747.00 | 65 799.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 102 933.00 | 50 430.00 | 52 503.00 | 102 933.00 |
BL Raw materials, supplies | 47 792.00 | | 47 792.00 | 47 792.00 |
BT Goods | 171 653.00 | | 171 653.00 | 171 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 681.00 | 3 569.00 | 80 112.00 | 83 681.00 |
BZ Other receivables | 42 497.00 | | 42 497.00 | 42 497.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 354 003.00 | 3 569.00 | 350 434.00 | 354 003.00 |
CO Grand total (0 to V) | 456 936.00 | 53 998.00 | 402 938.00 | 456 936.00 |
CR Shares due in more than one year | 4 943.00 | | | 4 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568.00 | 568.00 | | 568.00 |
DB Share, merger, contribution premiums, etc. | | 99 802.00 | | |
DG Other reserves | 14 081.00 | | | 14 081.00 |
DH Retained earnings | | -90 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 5 135.00 | | 26 186.00 |
DL TOTAL (I) | 40 836.00 | 14 649.00 | | 40 836.00 |
DU Loans and Debts from Credit Institutions (3) | 165 862.00 | 227 939.00 | | 165 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 8 000.00 | | 331.00 |
DW Advances and down payments received on current orders | | 17 790.00 | | |
DX Trade payables and related accounts | 157 831.00 | 157 578.00 | | 157 831.00 |
DY Tax and social security liabilities | 25 575.00 | 41 101.00 | | 25 575.00 |
EA Other liabilities | 12 503.00 | 5 095.00 | | 12 503.00 |
EC TOTAL (IV) | 362 102.00 | 457 503.00 | | 362 102.00 |
EE Grand total (I to V) | 402 938.00 | 472 152.00 | | 402 938.00 |
EG Accrued income and payables due within one year | 298 469.00 | 429 602.00 | | 298 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 148 540.00 | | 70 000.00 |
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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 | 95 029.00 | | 10 199.00 | 95 029.00 |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 729.00 | | 9 012.00 | 82 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 1 187.00 | 11 620.00 |
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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 | 40 555.00 | 11 070.00 | 1 196.00 | 40 555.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875.00 | 11 070.00 | 1 196.00 | 39 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 485.00 | 1 084.00 | | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 1 084.00 | | 2 485.00 |
7C Grand total | 2 485.00 | 1 084.00 | | 2 485.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | | |
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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 | 157 831.00 | 157 831.00 | | 157 831.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 503.00 | 12 503.00 | | 12 503.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 78 738.00 | 78 738.00 | | 78 738.00 |
VA Doubtful or disputed receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
VB VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VG Loans with a maturity of up to one year at origin | 71 154.00 | 71 154.00 | | 71 154.00 |
VH Loans with a maturity of more than one year at origin | 94 708.00 | 31 074.00 | 50 793.00 | 94 708.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 57 396.00 | | | 57 396.00 |
VM Income taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 153.00 | 126 403.00 | 17 750.00 | 144 153.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 102.00 | 298 469.00 | 50 793.00 | 362 102.00 |
