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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 135 524.00 | 92 988.00 | 42 535.00 | 135 524.00 |
AR Technical installations, industrial equipment and tools | 114 889.00 | 93 181.00 | 21 708.00 | 114 889.00 |
AT Other tangible assets | 86 151.00 | 75 880.00 | 10 271.00 | 86 151.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 465 572.00 | 265 050.00 | 200 521.00 | 465 572.00 |
BT Goods | 208 438.00 | 3 799.00 | 204 638.00 | 208 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 950.00 | | 87 950.00 | 87 950.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 347 593.00 | 3 799.00 | 343 794.00 | 347 593.00 |
CO Grand total (0 to V) | 813 165.00 | 268 849.00 | 544 315.00 | 813 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 718.00 | 74 798.00 | | 98 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 23 920.00 | | 12 724.00 |
DJ Investment subsidies | 4 256.00 | 5 621.00 | | 4 256.00 |
DL TOTAL (I) | 170 698.00 | 159 339.00 | | 170 698.00 |
DU Loans and Debts from Credit Institutions (3) | 84 461.00 | 97 008.00 | | 84 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | 434.00 | | 11 994.00 |
DW Advances and down payments received on current orders | 14 240.00 | 3 000.00 | | 14 240.00 |
DX Trade payables and related accounts | 211 829.00 | 200 688.00 | | 211 829.00 |
DY Tax and social security liabilities | 50 853.00 | 89 017.00 | | 50 853.00 |
EA Other liabilities | 238.00 | 3 374.00 | | 238.00 |
EC TOTAL (IV) | 373 617.00 | 393 523.00 | | 373 617.00 |
EE Grand total (I to V) | 544 315.00 | 552 862.00 | | 544 315.00 |
EG Accrued income and payables due within one year | 328 453.00 | 365 465.00 | | 328 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 918.00 | 55 631.00 | | 35 918.00 |
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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 | 443 502.00 | | 27 194.00 | 443 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 465 572.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 336 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 496.00 | | 27 194.00 | 314 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | | 16 006.00 |
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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 | 247 950.00 | 22 224.00 | 5 123.00 | 247 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 950.00 | 22 224.00 | 5 123.00 | 244 950.00 |
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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 | 6 256.00 | 3 499.00 | 5 956.00 | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | 3 499.00 | 5 956.00 | 6 256.00 |
7C Grand total | 6 256.00 | 3 499.00 | 5 956.00 | 6 256.00 |
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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 | 211 830.00 | 211 830.00 | | 211 830.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 15 991.00 | 15 991.00 | | 15 991.00 |
UX Other trade receivables | 87 950.00 | 87 950.00 | | 87 950.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 35 919.00 | 35 919.00 | | 35 919.00 |
VH Loans with a maturity of more than one year at origin | 48 543.00 | 17 619.00 | 30 924.00 | 48 543.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 18 834.00 | | | 18 834.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 532.00 | 133 532.00 | | 133 532.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 377.00 | 328 453.00 | 30 924.00 | 359 377.00 |
