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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 7 212.00 | 4 605.00 | 11 818.00 |
AT Other tangible assets | 66 043.00 | 51 579.00 | 14 464.00 | 66 043.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 355 099.00 | 62 245.00 | 292 854.00 | 355 099.00 |
BL Raw materials, supplies | 148 887.00 | | 148 887.00 | 148 887.00 |
BX Customers and related accounts | 123 470.00 | 17 399.00 | 106 070.00 | 123 470.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 132 660.00 | | 132 660.00 | 132 660.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 454 393.00 | 17 399.00 | 436 993.00 | 454 393.00 |
CO Grand total (0 to V) | 809 491.00 | 79 644.00 | 729 847.00 | 809 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 369.00 | 306 461.00 | | 348 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | 41 908.00 | | -8 617.00 |
DL TOTAL (I) | 348 137.00 | 356 754.00 | | 348 137.00 |
DU Loans and Debts from Credit Institutions (3) | 21 495.00 | 5.00 | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 35 163.00 | | 8 274.00 |
DW Advances and down payments received on current orders | 83 244.00 | 35 698.00 | | 83 244.00 |
DX Trade payables and related accounts | 180 684.00 | 162 442.00 | | 180 684.00 |
DY Tax and social security liabilities | 28 391.00 | 32 812.00 | | 28 391.00 |
EA Other liabilities | 59 622.00 | 59 907.00 | | 59 622.00 |
EC TOTAL (IV) | 381 710.00 | 326 027.00 | | 381 710.00 |
EE Grand total (I to V) | 729 847.00 | 682 781.00 | | 729 847.00 |
EG Accrued income and payables due within one year | 19 969.00 | 326 027.00 | | 19 969.00 |
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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 | 338 677.00 | | 16 422.00 | 338 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 355 099.00 | |
IO DECREASES Total including other intangible assets | | | 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 453.00 | | | 273 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 439.00 | | 16 422.00 | 61 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 55 956.00 | 6 288.00 | | 55 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 503.00 | 6 288.00 | | 52 503.00 |
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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 | 22 644.00 | | 22 644.00 | 22 644.00 |
6T Receivables | 13 160.00 | 9 148.00 | 4 909.00 | 13 160.00 |
7B Total provisions for depreciation | 35 804.00 | 9 148.00 | 27 553.00 | 35 804.00 |
7C Grand total | 35 804.00 | 9 148.00 | 27 553.00 | 35 804.00 |
UE of which provisions and reversals: - Operating | | 9 148.00 | 27 553.00 | |
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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 | 180 684.00 | 180 684.00 | | 180 684.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 622.00 | 59 622.00 | | 59 622.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 104 439.00 | 104 439.00 | | 104 439.00 |
VA Doubtful or disputed receivables | 19 030.00 | 19 030.00 | | 19 030.00 |
VB VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VH Loans with a maturity of more than one year at origin | 378 525.00 | 16 783.00 | 70 321.00 | 378 525.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 631.00 | 176 631.00 | | 176 631.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 496.00 | 293 754.00 | 70 321.00 | 655 496.00 |
