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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 270 857.00 | 260 618.00 | 10 239.00 | 270 857.00 |
AT Other tangible assets | 185 781.00 | 126 459.00 | 59 322.00 | 185 781.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 462 547.00 | 387 398.00 | 75 149.00 | 462 547.00 |
BL Raw materials, supplies | 28 222.00 | | 28 222.00 | 28 222.00 |
BN Goods in progress | 17 591.00 | | 17 591.00 | 17 591.00 |
BT Goods | 189 171.00 | 25 662.00 | 163 509.00 | 189 171.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 143 652.00 | 11 389.00 | 132 263.00 | 143 652.00 |
BZ Other receivables | 109 744.00 | | 109 744.00 | 109 744.00 |
CF Cash and cash equivalents | 154 816.00 | | 154 816.00 | 154 816.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 651 292.00 | 37 051.00 | 614 241.00 | 651 292.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 113 840.00 | 424 449.00 | 689 391.00 | 1 113 840.00 |
CR Shares due in more than one year | 13 978.00 | | | 13 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 154 387.00 | | | 154 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 283.00 | | | 92 283.00 |
DL TOTAL (I) | 264 270.00 | | | 264 270.00 |
DU Loans and Debts from Credit Institutions (3) | 183 411.00 | | | 183 411.00 |
DX Trade payables and related accounts | 89 468.00 | | | 89 468.00 |
DY Tax and social security liabilities | 92 634.00 | | | 92 634.00 |
EA Other liabilities | 59 608.00 | | | 59 608.00 |
EC TOTAL (IV) | 425 121.00 | | | 425 121.00 |
EE Grand total (I to V) | 689 391.00 | | | 689 391.00 |
EG Accrued income and payables due within one year | 275 105.00 | | | 275 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 471 646.00 | | 69 793.00 | 471 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 78 892.00 | 462 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 892.00 | 456 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 503.00 | | 69 027.00 | 466 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 766.00 | 322.00 |
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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 | 420 067.00 | 28 460.00 | 61 132.00 | 420 067.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 747.00 | 28 460.00 | 61 132.00 | 419 747.00 |
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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 | 29 506.00 | | 3 845.00 | 29 506.00 |
6T Receivables | 11 452.00 | 2 816.00 | 2 878.00 | 11 452.00 |
7B Total provisions for depreciation | 40 958.00 | 2 816.00 | 6 723.00 | 40 958.00 |
7C Grand total | 40 958.00 | 2 816.00 | 6 723.00 | 40 958.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | 6 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 89 468.00 | 89 468.00 | | 89 468.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 608.00 | 59 608.00 | | 59 608.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 129 674.00 | 129 674.00 | | 129 674.00 |
VA Doubtful or disputed receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 107 947.00 | 107 947.00 | | 107 947.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 183 213.00 | 33 197.00 | 150 016.00 | 183 213.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 950.00 | 242 222.00 | 14 728.00 | 256 950.00 |
VW VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 121.00 | 275 105.00 | 150 016.00 | 425 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
