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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AR Technical installations, industrial equipment and tools | 103 212.00 | 84 458.00 | 18 754.00 | 103 212.00 |
AT Other tangible assets | 62 900.00 | 51 775.00 | 11 125.00 | 62 900.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 169 743.00 | 136 848.00 | 32 895.00 | 169 743.00 |
BL Raw materials, supplies | 125 236.00 | | 125 236.00 | 125 236.00 |
BN Goods in progress | 51 193.00 | | 51 193.00 | 51 193.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 235 836.00 | 21 542.00 | 214 294.00 | 235 836.00 |
BZ Other receivables | 98 152.00 | | 98 152.00 | 98 152.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 556 014.00 | 21 542.00 | 534 472.00 | 556 014.00 |
CO Grand total (0 to V) | 725 757.00 | 158 390.00 | 567 367.00 | 725 757.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 57 596.00 | 57 596.00 | | 57 596.00 |
DH Retained earnings | -9 938.00 | -48 296.00 | | -9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | 38 359.00 | | 15 237.00 |
DL TOTAL (I) | 89 673.00 | 74 437.00 | | 89 673.00 |
DP Provisions for Risks | 12 320.00 | 2 000.00 | | 12 320.00 |
DR TOTAL (IV) | 12 320.00 | 2 000.00 | | 12 320.00 |
DU Loans and Debts from Credit Institutions (3) | 127 034.00 | 105 765.00 | | 127 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | 17 192.00 | | 9 624.00 |
DX Trade payables and related accounts | 152 599.00 | 241 767.00 | | 152 599.00 |
DY Tax and social security liabilities | 125 118.00 | 112 336.00 | | 125 118.00 |
EA Other liabilities | 10 756.00 | 61.00 | | 10 756.00 |
EB Prepaid income (2) | 40 242.00 | 90 919.00 | | 40 242.00 |
EC TOTAL (IV) | 465 373.00 | 568 040.00 | | 465 373.00 |
EE Grand total (I to V) | 567 367.00 | 644 477.00 | | 567 367.00 |
EI Including equity loans | 9 624.00 | | | 9 624.00 |
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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 | 186 238.00 | | 5 922.00 | 186 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 22 417.00 | 169 743.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 417.00 | 166 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 607.00 | | 5 922.00 | 182 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 128 999.00 | 24 450.00 | 16 601.00 | 128 999.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 383.00 | 24 450.00 | 16 601.00 | 128 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 10 320.00 | | 2 000.00 |
6T Receivables | 20 028.00 | 1 514.00 | | 20 028.00 |
7B Total provisions for depreciation | 20 028.00 | 1 514.00 | | 20 028.00 |
7C Grand total | 22 028.00 | 11 834.00 | | 22 028.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | | |
UJ - Exceptional | | 10 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
8B Suppliers and Related Accounts | 152 599.00 | 152 599.00 | | 152 599.00 |
8C Staff and Related Accounts | 37 856.00 | 37 856.00 | | 37 856.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
8L Deferred income | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 935.00 | 210 935.00 | | 210 935.00 |
VA Doubtful or disputed receivables | 24 901.00 | 24 901.00 | | 24 901.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 19 391.00 | 19 391.00 | | 19 391.00 |
VG Loans with a maturity of up to one year at origin | 58 520.00 | 58 520.00 | | 58 520.00 |
VH Loans with a maturity of more than one year at origin | 68 514.00 | 35 341.00 | 33 173.00 | 68 514.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 36 948.00 | | | 36 948.00 |
VM Income taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 843.00 | 36 843.00 | | 36 843.00 |
VS Prepaid expenses | 15 723.00 | 15 723.00 | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 710.00 | 352 710.00 | | 352 710.00 |
VW VAT | 54 433.00 | 54 433.00 | | 54 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 373.00 | 432 201.00 | 33 173.00 | 465 373.00 |
