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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 | 6 037.00 | 4 847.00 | 1 190.00 | 6 037.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 723.00 | 36 527.00 | 11 196.00 | 47 723.00 |
AT Other tangible assets | 116 200.00 | 90 920.00 | 25 280.00 | 116 200.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 178 860.00 | 132 294.00 | 46 566.00 | 178 860.00 |
BL Raw materials, supplies | 86 272.00 | | 86 272.00 | 86 272.00 |
BT Goods | | | | |
BX Customers and related accounts | 214 736.00 | | 214 736.00 | 214 736.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 326 796.00 | | 326 796.00 | 326 796.00 |
CO Grand total (0 to V) | 505 657.00 | 132 294.00 | 373 363.00 | 505 657.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 078.00 | 145 150.00 | | 162 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 16 928.00 | | 3 887.00 |
DL TOTAL (I) | 176 965.00 | 173 078.00 | | 176 965.00 |
DU Loans and Debts from Credit Institutions (3) | 30 744.00 | 47 529.00 | | 30 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 670.00 | | |
DW Advances and down payments received on current orders | 4 756.00 | 1 618.00 | | 4 756.00 |
DX Trade payables and related accounts | 80 810.00 | 80 541.00 | | 80 810.00 |
DY Tax and social security liabilities | 77 426.00 | 86 398.00 | | 77 426.00 |
EA Other liabilities | 2 661.00 | 4 176.00 | | 2 661.00 |
EC TOTAL (IV) | 196 398.00 | 222 932.00 | | 196 398.00 |
EE Grand total (I to V) | 373 363.00 | 396 010.00 | | 373 363.00 |
EG Accrued income and payables due within one year | 179 914.00 | 205 285.00 | | 179 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 284.00 | 21 334.00 | | 9 284.00 |
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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 | 167 538.00 | | 11 322.00 | 167 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 178 860.00 | |
IO DECREASES Total including other intangible assets | | | 11 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | 1 304.00 | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 905.00 | | 10 018.00 | 153 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 114 846.00 | 17 448.00 | | 114 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 114.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 113.00 | 17 333.00 | | 110 113.00 |
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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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 47 879.00 | 47 879.00 | | 47 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 214 736.00 | 214 736.00 | | 214 736.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 21 460.00 | 9 732.00 | 11 727.00 | 21 460.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 313.00 | 236 313.00 | | 236 313.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 642.00 | 179 914.00 | 11 727.00 | 191 642.00 |
