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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 909.00 | 14 484.00 | 11 424.00 | 25 909.00 |
AT Other tangible assets | 84 152.00 | 23 334.00 | 60 818.00 | 84 152.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 117 087.00 | 42 095.00 | 74 992.00 | 117 087.00 |
BL Raw materials, supplies | 43 765.00 | | 43 765.00 | 43 765.00 |
BN Goods in progress | 37 164.00 | | 37 164.00 | 37 164.00 |
BT Goods | 96 749.00 | | 96 749.00 | 96 749.00 |
BV Advances and down payments on orders | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 160 756.00 | 16 621.00 | 144 135.00 | 160 756.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 372 166.00 | 16 621.00 | 355 545.00 | 372 166.00 |
CO Grand total (0 to V) | 489 253.00 | 58 716.00 | 430 537.00 | 489 253.00 |
CS Evaluated investments - equity method | 868.00 | | 868.00 | 868.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 89 942.00 | | | 89 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | | | -6 871.00 |
DL TOTAL (I) | 118 271.00 | | | 118 271.00 |
DU Loans and Debts from Credit Institutions (3) | 69 610.00 | | | 69 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 367.00 | | | 26 367.00 |
DX Trade payables and related accounts | 79 640.00 | | | 79 640.00 |
DY Tax and social security liabilities | 64 983.00 | | | 64 983.00 |
EA Other liabilities | 71 665.00 | | | 71 665.00 |
EC TOTAL (IV) | 312 266.00 | | | 312 266.00 |
EE Grand total (I to V) | 430 537.00 | | | 430 537.00 |
EG Accrued income and payables due within one year | 273 819.00 | | | 273 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 088.00 | | | 11 088.00 |
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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 | 81 381.00 | | 63 564.00 | 81 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 799.00 | 2 749.00 | |
I4 DECREASES Grand Total | | 27 858.00 | 117 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 110 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 505.00 | | 52 615.00 | 75 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 10 950.00 | 1 598.00 |
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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 | 37 129.00 | 12 979.00 | 8 012.00 | 37 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 347.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 199.00 | 12 631.00 | 8 012.00 | 33 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114.00 | | 114.00 | 114.00 |
6T Receivables | 19 766.00 | 21 227.00 | 24 373.00 | 19 766.00 |
7B Total provisions for depreciation | 19 766.00 | 21 227.00 | 24 373.00 | 19 766.00 |
7C Grand total | 19 880.00 | 21 227.00 | 24 487.00 | 19 880.00 |
UE of which provisions and reversals: - Operating | | 21 227.00 | 24 373.00 | |
UJ - Exceptional | | | 114.00 | |
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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 | 79 640.00 | 79 640.00 | | 79 640.00 |
8C Staff and Related Accounts | 23 677.00 | 23 677.00 | | 23 677.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8E Income Taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 665.00 | 71 665.00 | | 71 665.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 141 706.00 | 141 706.00 | | 141 706.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 19 050.00 | 19 050.00 | | 19 050.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 11 088.00 | 11 088.00 | | 11 088.00 |
VH Loans with a maturity of more than one year at origin | 58 522.00 | 20 075.00 | 38 447.00 | 58 522.00 |
VI Group and Associates | 26 367.00 | 26 367.00 | | 26 367.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 670.00 | 193 989.00 | 1 681.00 | 195 670.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 266.00 | 273 819.00 | 38 447.00 | 312 266.00 |
