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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
AR Technical installations, industrial equipment and tools | 147 475.00 | 117 524.00 | 29 951.00 | 147 475.00 |
AT Other tangible assets | 85 988.00 | 72 025.00 | 13 964.00 | 85 988.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 278 484.00 | 210 654.00 | 67 830.00 | 278 484.00 |
BT Goods | 300 073.00 | 27 018.00 | 273 055.00 | 300 073.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 268 975.00 | 844.00 | 268 131.00 | 268 975.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 660 430.00 | 27 862.00 | 632 568.00 | 660 430.00 |
CO Grand total (0 to V) | 938 913.00 | 238 515.00 | 700 398.00 | 938 913.00 |
CU Other investments | 19 205.00 | | 19 205.00 | 19 205.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 321.00 | 192 916.00 | | 173 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | -19 594.00 | | 14 058.00 |
DL TOTAL (I) | 204 980.00 | 190 921.00 | | 204 980.00 |
DU Loans and Debts from Credit Institutions (3) | 99 504.00 | 115 514.00 | | 99 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 21 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 1 038.00 | 938.00 | | 1 038.00 |
DX Trade payables and related accounts | 234 599.00 | 302 772.00 | | 234 599.00 |
DY Tax and social security liabilities | 142 847.00 | 118 394.00 | | 142 847.00 |
EA Other liabilities | 6 430.00 | 12 437.00 | | 6 430.00 |
EC TOTAL (IV) | 495 418.00 | 571 055.00 | | 495 418.00 |
EE Grand total (I to V) | 700 398.00 | 761 977.00 | | 700 398.00 |
EG Accrued income and payables due within one year | 5 168.00 | 1 523.00 | | 5 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 478.00 | 81 514.00 | | 81 478.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 254 430.00 | | 28 354.00 | 254 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 915.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 278 484.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 233 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 453.00 | | 26 310.00 | 211 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 871.00 | | 2 044.00 | 21 871.00 |
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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 | 184 386.00 | 29 804.00 | 3 537.00 | 184 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 105.00 | | | 21 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 281.00 | 29 804.00 | 3 537.00 | 163 281.00 |
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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 | 234 599.00 | 234 599.00 | | 234 599.00 |
8D Social Security and Other Social Organizations | 142 847.00 | 142 847.00 | | 142 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 268 975.00 | 268 975.00 | | 268 975.00 |
VG Loans with a maturity of up to one year at origin | 81 478.00 | 81 478.00 | | 81 478.00 |
VH Loans with a maturity of more than one year at origin | 18 027.00 | 12 859.00 | 5 168.00 | 18 027.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 329.00 | 48 329.00 | | 48 329.00 |
VS Prepaid expenses | 19 519.00 | 19 519.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 534.00 | 336 824.00 | 4 710.00 | 341 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 380.00 | 489 213.00 | 5 168.00 | 494 380.00 |
