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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 39 124.00 | 17 217.00 | 21 907.00 | 39 124.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 15 017.00 | | 15 017.00 |
AT Other tangible assets | 153 114.00 | 140 690.00 | 12 424.00 | 153 114.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 218 503.00 | 175 820.00 | 42 683.00 | 218 503.00 |
BT Goods | 483 296.00 | | 483 296.00 | 483 296.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 136 014.00 | 4 130.00 | 131 884.00 | 136 014.00 |
BZ Other receivables | 94 463.00 | | 94 463.00 | 94 463.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 721 761.00 | 4 130.00 | 717 632.00 | 721 761.00 |
CO Grand total (0 to V) | 940 264.00 | 179 949.00 | 760 315.00 | 940 264.00 |
CP Shares due in less than one year | 6 077.00 | | | 6 077.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 448.00 | 11 448.00 | | 11 448.00 |
DG Other reserves | 157 259.00 | 202 603.00 | | 157 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 274.00 | -45 343.00 | | -92 274.00 |
DL TOTAL (I) | 206 433.00 | 298 707.00 | | 206 433.00 |
DU Loans and Debts from Credit Institutions (3) | 82 046.00 | 142 840.00 | | 82 046.00 |
DW Advances and down payments received on current orders | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 183 855.00 | 219 742.00 | | 183 855.00 |
DY Tax and social security liabilities | 250 720.00 | 204 797.00 | | 250 720.00 |
EA Other liabilities | 861.00 | 1 359.00 | | 861.00 |
EC TOTAL (IV) | 553 882.00 | 568 738.00 | | 553 882.00 |
EE Grand total (I to V) | 760 315.00 | 867 444.00 | | 760 315.00 |
EG Accrued income and payables due within one year | 517 482.00 | 568 738.00 | | 517 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 702.00 | 74 110.00 | | 27 702.00 |
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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 | 218 503.00 | | | 218 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 218 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 255.00 | | | 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
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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 | 167 993.00 | 7 826.00 | | 167 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 098.00 | 7 826.00 | | 165 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 130.00 | | | 4 130.00 |
7B Total provisions for depreciation | 4 130.00 | | | 4 130.00 |
7C Grand total | 4 130.00 | | | 4 130.00 |
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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 | 183 855.00 | 183 855.00 | | 183 855.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 85 352.00 | 85 352.00 | | 85 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 131 066.00 | 131 066.00 | | 131 066.00 |
VA Doubtful or disputed receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 29 971.00 | 29 971.00 | | 29 971.00 |
VG Loans with a maturity of up to one year at origin | 27 702.00 | 27 702.00 | | 27 702.00 |
VH Loans with a maturity of more than one year at origin | 54 344.00 | 54 344.00 | | 54 344.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 383.00 | | | 114 383.00 |
VM Income taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 570.00 | 45 570.00 | | 45 570.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 795.00 | 242 795.00 | | 242 795.00 |
VW VAT | 105 474.00 | 105 474.00 | | 105 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 482.00 | 517 482.00 | | 517 482.00 |
