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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AR Technical installations, industrial equipment and tools | 67 489.00 | 54 671.00 | 12 818.00 | 67 489.00 |
AT Other tangible assets | 331 973.00 | 234 812.00 | 97 160.00 | 331 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 402 688.00 | 291 339.00 | 111 350.00 | 402 688.00 |
BR Intermediate and finished products | 22 986.00 | | 22 986.00 | 22 986.00 |
BT Goods | 149 830.00 | 20 680.00 | 129 150.00 | 149 830.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 152 412.00 | 19 810.00 | 132 603.00 | 152 412.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CF Cash and cash equivalents | 168 372.00 | | 168 372.00 | 168 372.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 548 194.00 | 40 490.00 | 507 704.00 | 548 194.00 |
CO Grand total (0 to V) | 950 882.00 | 331 829.00 | 619 054.00 | 950 882.00 |
CR Shares due in more than one year | 19 810.00 | | | 19 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 95 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 106.00 | 204 106.00 | | 99 106.00 |
DH Retained earnings | -40 853.00 | -126 517.00 | | -40 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 175.00 | 85 664.00 | | 93 175.00 |
DL TOTAL (I) | 352 190.00 | 259 015.00 | | 352 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 673.00 | 22 602.00 | | 43 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 490.00 | 41 538.00 | | 20 490.00 |
DW Advances and down payments received on current orders | 3 801.00 | 4 511.00 | | 3 801.00 |
DX Trade payables and related accounts | 119 806.00 | 135 586.00 | | 119 806.00 |
DY Tax and social security liabilities | 78 360.00 | 112 929.00 | | 78 360.00 |
EA Other liabilities | 734.00 | 10 679.00 | | 734.00 |
EC TOTAL (IV) | 266 863.00 | 327 844.00 | | 266 863.00 |
EE Grand total (I to V) | 619 054.00 | 586 859.00 | | 619 054.00 |
EG Accrued income and payables due within one year | 229 061.00 | 323 333.00 | | 229 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 1 519.00 | | 859.00 |
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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 | 345 586.00 | | 97 008.00 | 345 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 39 906.00 | 402 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 906.00 | 399 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 359.00 | | 97 008.00 | 342 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 264 779.00 | 26 967.00 | 408.00 | 264 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 923.00 | 26 967.00 | 408.00 | 262 923.00 |
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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 | 22 397.00 | | 1 717.00 | 22 397.00 |
6T Receivables | 19 702.00 | 108.00 | | 19 702.00 |
7B Total provisions for depreciation | 42 099.00 | 108.00 | 1 717.00 | 42 099.00 |
7C Grand total | 42 099.00 | 108.00 | 1 717.00 | 42 099.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 1 717.00 | |
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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 | 119 806.00 | 119 806.00 | | 119 806.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
UX Other trade receivables | 128 754.00 | 128 754.00 | | 128 754.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 23 658.00 | 3 848.00 | 19 810.00 | 23 658.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 42 814.00 | 8 812.00 | 34 002.00 | 42 814.00 |
VI Group and Associates | 20 490.00 | 20 490.00 | | 20 490.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 186.00 | | | 2 186.00 |
VM Income taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 686.00 | 183 520.00 | 21 166.00 | 204 686.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 062.00 | 229 061.00 | 34 002.00 | 263 062.00 |
