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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 8 915.00 | 8 174.00 | 741.00 | 8 915.00 |
AT Other tangible assets | 57 595.00 | 51 393.00 | 6 202.00 | 57 595.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 88 798.00 | 60 009.00 | 28 790.00 | 88 798.00 |
BL Raw materials, supplies | 52 326.00 | | 52 326.00 | 52 326.00 |
BN Goods in progress | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | 97 572.00 | | 97 572.00 | 97 572.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 199 097.00 | | 199 097.00 | 199 097.00 |
CO Grand total (0 to V) | 287 895.00 | 60 009.00 | 227 886.00 | 287 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 14 647.00 | 14 647.00 | | 14 647.00 |
DH Retained earnings | -20 842.00 | -37 229.00 | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 16 387.00 | | 1 487.00 |
DL TOTAL (I) | -308.00 | -1 795.00 | | -308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 565.00 | 6 634.00 | | 16 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 161.00 | | 156.00 |
DW Advances and down payments received on current orders | 87 411.00 | 97 293.00 | | 87 411.00 |
DX Trade payables and related accounts | 35 196.00 | 59 467.00 | | 35 196.00 |
DY Tax and social security liabilities | 87 986.00 | 90 601.00 | | 87 986.00 |
EA Other liabilities | 881.00 | 881.00 | | 881.00 |
EC TOTAL (IV) | 228 195.00 | 255 037.00 | | 228 195.00 |
EE Grand total (I to V) | 227 886.00 | 253 242.00 | | 227 886.00 |
EG Accrued income and payables due within one year | 139 275.00 | 156 449.00 | | 139 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 056.00 | | | 15 056.00 |
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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 | 88 257.00 | | 542.00 | 88 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 546.00 | |
I4 DECREASES Grand Total | | | 88 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 742.00 | | | 7 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | 542.00 | 65 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546.00 | | | 14 546.00 |
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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 | 54 234.00 | 5 774.00 | | 54 234.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 792.00 | 5 774.00 | | 53 792.00 |
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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 | 35 196.00 | 35 196.00 | | 35 196.00 |
8D Social Security and Other Social Organizations | 87 986.00 | 87 986.00 | | 87 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
UX Other trade receivables | 97 572.00 | 97 572.00 | | 97 572.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 667.00 | 131 121.00 | 14 546.00 | 145 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 784.00 | 139 275.00 | | 140 784.00 |
