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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 | 2 216.00 | 1 138.00 | 1 079.00 | 2 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 209 867.00 | 129 560.00 | 80 307.00 | 209 867.00 |
AT Other tangible assets | 140 667.00 | 71 598.00 | 69 069.00 | 140 667.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 381 941.00 | 202 296.00 | 179 645.00 | 381 941.00 |
BL Raw materials, supplies | 73 194.00 | | 73 194.00 | 73 194.00 |
BN Goods in progress | 107 770.00 | | 107 770.00 | 107 770.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 183 983.00 | 38 162.00 | 145 821.00 | 183 983.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 387 086.00 | 38 162.00 | 348 925.00 | 387 086.00 |
CO Grand total (0 to V) | 769 027.00 | 240 458.00 | 528 569.00 | 769 027.00 |
CR Shares due in more than one year | 43 460.00 | | | 43 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 98 131.00 | 65 452.00 | | 98 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 004.00 | 32 679.00 | | 41 004.00 |
DL TOTAL (I) | 152 335.00 | 111 331.00 | | 152 335.00 |
DU Loans and Debts from Credit Institutions (3) | 65 200.00 | 100 463.00 | | 65 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 177.00 | | 1 669.00 |
DX Trade payables and related accounts | 137 963.00 | 63 546.00 | | 137 963.00 |
DY Tax and social security liabilities | 151 313.00 | 134 646.00 | | 151 313.00 |
EA Other liabilities | 20 089.00 | 33 222.00 | | 20 089.00 |
EC TOTAL (IV) | 376 234.00 | 333 053.00 | | 376 234.00 |
EE Grand total (I to V) | 528 569.00 | 444 384.00 | | 528 569.00 |
EG Accrued income and payables due within one year | 356 503.00 | 282 698.00 | | 356 503.00 |
EI Including equity loans | 1 669.00 | | | 1 669.00 |
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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 | 324 812.00 | | 58 129.00 | 324 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 381 941.00 | |
IO DECREASES Total including other intangible assets | | | 27 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 350 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 216.00 | | | 27 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 406.00 | | 58 129.00 | 293 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 159 925.00 | 43 371.00 | 1 000.00 | 159 925.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 193.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 980.00 | 43 178.00 | 1 000.00 | 158 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 116.00 | 34 046.00 | | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | 34 046.00 | | 4 116.00 |
7C Grand total | 4 116.00 | 34 046.00 | | 4 116.00 |
UE of which provisions and reversals: - Operating | | 34 046.00 | | |
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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 | 137 963.00 | 137 963.00 | | 137 963.00 |
8C Staff and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 89 697.00 | 89 697.00 | | 89 697.00 |
8E Income Taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 140 522.00 | 140 522.00 | | 140 522.00 |
VA Doubtful or disputed receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 14 845.00 | 14 845.00 | | 14 845.00 |
VH Loans with a maturity of more than one year at origin | 50 355.00 | 30 623.00 | 19 731.00 | 50 355.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 32 440.00 | | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 203.00 | 145 553.00 | 47 650.00 | 193 203.00 |
VW VAT | 28 035.00 | 28 035.00 | | 28 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 234.00 | 356 503.00 | 19 731.00 | 376 234.00 |
