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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 | 4 277.00 | 3 930.00 | 347.00 | 4 277.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 318.00 | 10 418.00 | 26 900.00 | 37 318.00 |
AT Other tangible assets | 38 187.00 | 22 781.00 | 15 406.00 | 38 187.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 81 381.00 | 37 129.00 | 44 252.00 | 81 381.00 |
BL Raw materials, supplies | 39 062.00 | | 39 062.00 | 39 062.00 |
BN Goods in progress | 89 769.00 | | 89 769.00 | 89 769.00 |
BT Goods | 18 001.00 | | 18 001.00 | 18 001.00 |
BX Customers and related accounts | 109 505.00 | 19 766.00 | 89 739.00 | 109 505.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 80 477.00 | | 80 477.00 | 80 477.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 346 838.00 | 19 766.00 | 327 072.00 | 346 838.00 |
CO Grand total (0 to V) | 428 218.00 | 56 895.00 | 371 323.00 | 428 218.00 |
CS Evaluated investments - equity method | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 33 485.00 | | | 33 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 457.00 | | | 56 457.00 |
DK Regulated provisions | 114.00 | | | 114.00 |
DL TOTAL (I) | 125 256.00 | | | 125 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41 456.00 | | | 41 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 251.00 | | | 30 251.00 |
DX Trade payables and related accounts | 67 838.00 | | | 67 838.00 |
DY Tax and social security liabilities | 55 233.00 | | | 55 233.00 |
EA Other liabilities | 51 290.00 | | | 51 290.00 |
EC TOTAL (IV) | 246 067.00 | | | 246 067.00 |
EE Grand total (I to V) | 371 323.00 | | | 371 323.00 |
EG Accrued income and payables due within one year | 218 154.00 | | | 218 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 43 822.00 | 10 805.00 | 17 499.00 | 43 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 1 350.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 243.00 | 9 455.00 | 17 499.00 | 41 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 828.00 | | 714.00 | 828.00 |
6T Receivables | 4 879.00 | 19 766.00 | 4 879.00 | 4 879.00 |
7B Total provisions for depreciation | 4 879.00 | 19 766.00 | 4 879.00 | 4 879.00 |
7C Grand total | 5 708.00 | 19 766.00 | 5 594.00 | 5 708.00 |
UE of which provisions and reversals: - Operating | | 19 766.00 | 4 879.00 | |
UJ - Exceptional | | | 714.00 | |
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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 | 67 838.00 | 67 838.00 | | 67 838.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
UT Other financial assets | | | 1 245.00 | |
UX Other trade receivables | 87 772.00 | 87 772.00 | | 87 772.00 |
VA Doubtful or disputed receivables | 21 734.00 | 21 734.00 | | 21 734.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 41 230.00 | 13 317.00 | 27 913.00 | 41 230.00 |
VI Group and Associates | 30 251.00 | 30 251.00 | | 30 251.00 |
VK Loans repaid during the year | 15 461.00 | | | 15 461.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 529.00 | 119 529.00 | 1 245.00 | 119 529.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 067.00 | 218 154.00 | 27 913.00 | 246 067.00 |
