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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 | 14 597.00 | 12 363.00 | 2 234.00 | 14 597.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 5 003.00 | 6 715.00 | 11 718.00 |
AT Other tangible assets | 140 436.00 | 60 866.00 | 79 570.00 | 140 436.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 168 326.00 | 78 232.00 | 90 094.00 | 168 326.00 |
BT Goods | 352 421.00 | 35 840.00 | 316 582.00 | 352 421.00 |
BX Customers and related accounts | 46 335.00 | 3 411.00 | 42 924.00 | 46 335.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 391 370.00 | | 391 370.00 | 391 370.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 815 133.00 | 39 250.00 | 775 882.00 | 815 133.00 |
CO Grand total (0 to V) | 983 459.00 | 117 482.00 | 865 977.00 | 983 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 99 321.00 | 56 833.00 | | 99 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 101.00 | 42 488.00 | | 40 101.00 |
DL TOTAL (I) | 176 822.00 | 136 721.00 | | 176 822.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 213 375.00 | 125 913.00 | | 213 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 068.00 | 80 676.00 | | 69 068.00 |
DW Advances and down payments received on current orders | 39 062.00 | 11 485.00 | | 39 062.00 |
DX Trade payables and related accounts | 204 820.00 | 181 230.00 | | 204 820.00 |
DY Tax and social security liabilities | 123 036.00 | 55 237.00 | | 123 036.00 |
EA Other liabilities | 38 694.00 | 20 478.00 | | 38 694.00 |
EC TOTAL (IV) | 688 055.00 | 475 018.00 | | 688 055.00 |
EE Grand total (I to V) | 865 977.00 | 611 740.00 | | 865 977.00 |
EG Accrued income and payables due within one year | 577 323.00 | 391 925.00 | | 577 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | 18 215.00 | | 5 937.00 |
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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 | 153 372.00 | | 31 106.00 | 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 16 151.00 | 168 326.00 | |
IO DECREASES Total including other intangible assets | | | 14 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 151.00 | 152 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 877.00 | | 720.00 | 13 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 919.00 | | 30 386.00 | 137 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 59 029.00 | 25 644.00 | 6 442.00 | 59 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 4 478.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 144.00 | 21 166.00 | 6 442.00 | 51 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
6N Inventories and work in progress | 38 065.00 | 35 840.00 | 38 065.00 | 38 065.00 |
6T Receivables | 745.00 | 2 666.00 | | 745.00 |
7B Total provisions for depreciation | 38 810.00 | 38 506.00 | 38 065.00 | 38 810.00 |
7C Grand total | 38 810.00 | 39 606.00 | 38 065.00 | 38 810.00 |
UE of which provisions and reversals: - Operating | | 39 606.00 | 38 065.00 | |
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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 | 204 820.00 | 204 820.00 | | 204 820.00 |
8C Staff and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
8D Social Security and Other Social Organizations | 48 699.00 | 48 699.00 | | 48 699.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 694.00 | 38 694.00 | | 38 694.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 42 242.00 | 42 242.00 | | 42 242.00 |
VA Doubtful or disputed receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 207 438.00 | 135 768.00 | 71 670.00 | 207 438.00 |
VI Group and Associates | 69 068.00 | 69 068.00 | | 69 068.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 254.00 | 17 254.00 | | 17 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 917.00 | 71 342.00 | 1 575.00 | 72 917.00 |
VW VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 993.00 | 577 323.00 | 71 670.00 | 648 993.00 |
