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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 | 1 208.00 | 1 096.00 | 112.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 50 608.00 | 27 408.00 | 23 200.00 | 50 608.00 |
AT Other tangible assets | 97 017.00 | 64 567.00 | 32 450.00 | 97 017.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 218.00 | 93 071.00 | 56 147.00 | 149 218.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 552 288.00 | 8 974.00 | 543 315.00 | 552 288.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 311 767.00 | 7 315.00 | 304 452.00 | 311 767.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CF Cash and cash equivalents | 85 608.00 | | 85 608.00 | 85 608.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 982 087.00 | 16 289.00 | 965 798.00 | 982 087.00 |
CO Grand total (0 to V) | 1 131 305.00 | 109 360.00 | 1 021 945.00 | 1 131 305.00 |
CS Evaluated investments - equity method | 185.00 | | 185.00 | 185.00 |
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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 |
DE Statutory or contractual reserves | 329 045.00 | 329 045.00 | | 329 045.00 |
DH Retained earnings | 154 155.00 | 140 073.00 | | 154 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 075.00 | 14 082.00 | | -70 075.00 |
DL TOTAL (I) | 417 524.00 | 487 600.00 | | 417 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 762.00 | 28 965.00 | | 15 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 825.00 | 198 784.00 | | 173 825.00 |
DW Advances and down payments received on current orders | 11 514.00 | 5 913.00 | | 11 514.00 |
DX Trade payables and related accounts | 307 421.00 | 530 102.00 | | 307 421.00 |
DY Tax and social security liabilities | 89 893.00 | 77 080.00 | | 89 893.00 |
EA Other liabilities | 5 319.00 | 11 983.00 | | 5 319.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 604 420.00 | 852 827.00 | | 604 420.00 |
EE Grand total (I to V) | 1 021 945.00 | 1 340 427.00 | | 1 021 945.00 |
EG Accrued income and payables due within one year | 4 767.00 | 5 913.00 | | 4 767.00 |
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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 | 129 316.00 | | 19 902.00 | 129 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 149 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 725.00 | | 19 900.00 | 127 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 2.00 | 383.00 |
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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 | 79 898.00 | 13 173.00 | | 79 898.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 113.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 13 061.00 | | 78 915.00 |
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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 | 307 421.00 | 307 421.00 | | 307 421.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 30 775.00 | 30 775.00 | | 30 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 303 164.00 | 303 164.00 | | 303 164.00 |
VA Doubtful or disputed receivables | 8 603.00 | 8 603.00 | | 8 603.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VH Loans with a maturity of more than one year at origin | 15 762.00 | 10 996.00 | 4 767.00 | 15 762.00 |
VI Group and Associates | 173 825.00 | 173 825.00 | | 173 825.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 735.00 | 334 535.00 | 200.00 | 334 735.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 907.00 | 588 140.00 | 4 767.00 | 592 907.00 |
