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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 | 4 067.00 | 3 910.00 | 157.00 | 4 067.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 2 579.00 | 5 778.00 | 8 357.00 |
AT Other tangible assets | 111 926.00 | 96 808.00 | 15 119.00 | 111 926.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 191 749.00 | 159 164.00 | 32 585.00 | 191 749.00 |
BT Goods | 272 623.00 | 5 081.00 | 267 541.00 | 272 623.00 |
BV Advances and down payments on orders | 49 090.00 | | 49 090.00 | 49 090.00 |
BX Customers and related accounts | 294 224.00 | | 294 224.00 | 294 224.00 |
BZ Other receivables | 40 696.00 | | 40 696.00 | 40 696.00 |
CF Cash and cash equivalents | 139 732.00 | | 139 732.00 | 139 732.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 799 645.00 | 5 081.00 | 794 564.00 | 799 645.00 |
CO Grand total (0 to V) | 991 394.00 | 164 246.00 | 827 149.00 | 991 394.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 221 278.00 | 144 525.00 | | 221 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 445.00 | 76 753.00 | | 110 445.00 |
DL TOTAL (I) | 406 111.00 | 295 666.00 | | 406 111.00 |
DU Loans and Debts from Credit Institutions (3) | 107 401.00 | 73 486.00 | | 107 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 7 313.00 | | 4 355.00 |
DW Advances and down payments received on current orders | 93 891.00 | 64 007.00 | | 93 891.00 |
DX Trade payables and related accounts | 76 803.00 | 42 662.00 | | 76 803.00 |
DY Tax and social security liabilities | 131 963.00 | 105 120.00 | | 131 963.00 |
EA Other liabilities | 6 625.00 | 199.00 | | 6 625.00 |
EC TOTAL (IV) | 421 038.00 | 292 787.00 | | 421 038.00 |
EE Grand total (I to V) | 827 149.00 | 588 453.00 | | 827 149.00 |
EG Accrued income and payables due within one year | 419 813.00 | 288 578.00 | | 419 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 146.00 | | |
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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 | 216 054.00 | | 19 343.00 | 216 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | 43 649.00 | 191 749.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 649.00 | 176 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | 265.00 | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 721.00 | | 19 078.00 | 200 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | | 11 531.00 |
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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 | 195 271.00 | 7 542.00 | 43 649.00 | 195 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 108.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 469.00 | 7 434.00 | 43 649.00 | 191 469.00 |
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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 | 859.00 | 5 081.00 | 859.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | 5 081.00 | 859.00 | 859.00 |
7C Grand total | 859.00 | 5 081.00 | 859.00 | 859.00 |
UE of which provisions and reversals: - Operating | | 5 081.00 | 859.00 | |
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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 | 76 803.00 | 76 803.00 | | 76 803.00 |
8C Staff and Related Accounts | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8E Income Taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 294 224.00 | 294 224.00 | | 294 224.00 |
VB VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VC Group and associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 100 043.00 | 100 043.00 | | 100 043.00 |
VH Loans with a maturity of more than one year at origin | 7 358.00 | 6 133.00 | 1 225.00 | 7 358.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VJ Loans taken out during the year | 103 150.00 | | | 103 150.00 |
VK Loans repaid during the year | 14 637.00 | | | 14 637.00 |
VP Miscellaneous | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 702.00 | 349 702.00 | | 349 702.00 |
VW VAT | 76 454.00 | 76 454.00 | | 76 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 147.00 | 325 922.00 | 1 225.00 | 327 147.00 |
