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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 9 215.00 | 3 700.00 | 5 516.00 | 9 215.00 |
AT Other tangible assets | 238 003.00 | 181 296.00 | 56 707.00 | 238 003.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 251 274.00 | 186 845.00 | 64 429.00 | 251 274.00 |
BN Goods in progress | | | | |
BT Goods | 234 129.00 | 2 125.00 | 232 004.00 | 234 129.00 |
BX Customers and related accounts | 113 846.00 | 17 622.00 | 96 225.00 | 113 846.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 225 505.00 | | 225 505.00 | 225 505.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 593 892.00 | 19 747.00 | 574 145.00 | 593 892.00 |
CO Grand total (0 to V) | 845 166.00 | 206 592.00 | 638 574.00 | 845 166.00 |
CR Shares due in more than one year | 21 151.00 | | | 21 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 245.00 | 78 245.00 | | 78 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 380.00 | 4 767.00 | | 74 380.00 |
DJ Investment subsidies | 22 213.00 | 26 223.00 | | 22 213.00 |
DL TOTAL (I) | 183 222.00 | 117 619.00 | | 183 222.00 |
DU Loans and Debts from Credit Institutions (3) | 145 233.00 | 84 687.00 | | 145 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 707.00 | 82 388.00 | | 74 707.00 |
DW Advances and down payments received on current orders | 15 455.00 | | | 15 455.00 |
DX Trade payables and related accounts | 123 286.00 | 49 413.00 | | 123 286.00 |
DY Tax and social security liabilities | 57 411.00 | 40 509.00 | | 57 411.00 |
EA Other liabilities | 8 736.00 | 18 235.00 | | 8 736.00 |
EB Prepaid income (2) | 30 523.00 | 31 256.00 | | 30 523.00 |
EC TOTAL (IV) | 455 352.00 | 306 488.00 | | 455 352.00 |
EE Grand total (I to V) | 638 574.00 | 424 107.00 | | 638 574.00 |
EG Accrued income and payables due within one year | 356 698.00 | 731.00 | | 356 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 41 417.00 | | 142.00 |
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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 | 251 442.00 | | | 251 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 168.00 | 251 274.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 218.00 | | | 247 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 162 472.00 | 24 541.00 | 168.00 | 162 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 218.00 | 168.00 | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 673.00 | 24 323.00 | | 160 673.00 |
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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 | 2 125.00 | | | 2 125.00 |
6T Receivables | 17 909.00 | 1 229.00 | 1 516.00 | 17 909.00 |
7B Total provisions for depreciation | 20 035.00 | 1 229.00 | 1 516.00 | 20 035.00 |
7C Grand total | 20 035.00 | 1 229.00 | 1 516.00 | 20 035.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | 1 516.00 | |
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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 | 123 286.00 | 123 286.00 | | 123 286.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
8L Deferred income | 30 523.00 | 30 523.00 | | 30 523.00 |
UX Other trade receivables | 92 695.00 | 92 695.00 | | 92 695.00 |
VA Doubtful or disputed receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
VB VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 145 092.00 | 136 599.00 | 8 492.00 | 145 092.00 |
VI Group and Associates | 74 707.00 | | 74 707.00 | 74 707.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 179.00 | | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 257.00 | 113 106.00 | 21 151.00 | 134 257.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 897.00 | 356 698.00 | 83 199.00 | 439 897.00 |
