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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 54 531.00 | | 54 531.00 |
AR Technical installations, industrial equipment and tools | 123 540.00 | 90 552.00 | 32 988.00 | 123 540.00 |
AT Other tangible assets | 23 670.00 | 19 933.00 | 3 736.00 | 23 670.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 216 690.00 | 173 713.00 | 42 977.00 | 216 690.00 |
BT Goods | 352 012.00 | | 352 012.00 | 352 012.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 116 428.00 | | 116 428.00 | 116 428.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 514 176.00 | | 514 176.00 | 514 176.00 |
CO Grand total (0 to V) | 730 866.00 | 173 713.00 | 557 152.00 | 730 866.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 49 495.00 | | | 49 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | | | -14 961.00 |
DL TOTAL (I) | 188 534.00 | | | 188 534.00 |
DU Loans and Debts from Credit Institutions (3) | 269 088.00 | | | 269 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DW Advances and down payments received on current orders | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 45 391.00 | | | 45 391.00 |
DY Tax and social security liabilities | 29 162.00 | | | 29 162.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 368 618.00 | | | 368 618.00 |
EE Grand total (I to V) | 557 152.00 | | | 557 152.00 |
EG Accrued income and payables due within one year | 137 575.00 | | | 137 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 213 205.00 | | 3 485.00 | 213 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 216 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 255.00 | | 3 485.00 | 198 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 151 094.00 | 15 302.00 | | 151 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 715.00 | 15 302.00 | | 149 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 28 158.00 | 28 158.00 | | 28 158.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 268 620.00 | 37 577.00 | 231 043.00 | 268 620.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VJ Loans taken out during the year | 220 110.00 | | | 220 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 598.00 | 43 736.00 | 3 863.00 | 47 598.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 400.00 | 133 357.00 | 231 042.00 | 364 400.00 |
