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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 49 790.00 | | 49 790.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 149 420.00 | 131 940.00 | 17 480.00 | 149 420.00 |
AT Other tangible assets | 179 057.00 | 154 822.00 | 24 235.00 | 179 057.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 381 995.00 | 287 462.00 | 94 533.00 | 381 995.00 |
BL Raw materials, supplies | 57 920.00 | | 57 920.00 | 57 920.00 |
BT Goods | 196 151.00 | | 196 151.00 | 196 151.00 |
BX Customers and related accounts | 94 550.00 | 1 706.00 | 92 844.00 | 94 550.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | 49.00 | | 48.00 | 49.00 |
CF Cash and cash equivalents | 221 808.00 | | 221 808.00 | 221 808.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 588 384.00 | 1 706.00 | 586 678.00 | 588 384.00 |
CO Grand total (0 to V) | 970 378.00 | 289 168.00 | 681 210.00 | 970 378.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 748.00 | 84 474.00 | | 122 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000.00 | 38 273.00 | | -13 000.00 |
DL TOTAL (I) | 118 548.00 | 131 548.00 | | 118 548.00 |
DU Loans and Debts from Credit Institutions (3) | 308 263.00 | 147 112.00 | | 308 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 21 423.00 | | 9 921.00 |
DW Advances and down payments received on current orders | 1 543.00 | 118.00 | | 1 543.00 |
DX Trade payables and related accounts | 139 250.00 | 130 559.00 | | 139 250.00 |
DY Tax and social security liabilities | 91 201.00 | 77 163.00 | | 91 201.00 |
EA Other liabilities | 12 483.00 | 7 123.00 | | 12 483.00 |
EC TOTAL (IV) | 562 662.00 | 383 498.00 | | 562 662.00 |
EE Grand total (I to V) | 681 210.00 | 515 046.00 | | 681 210.00 |
EG Accrued income and payables due within one year | 407 854.00 | 313 502.00 | | 407 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 376.00 | | |
EI Including equity loans | 9 921.00 | | | 9 921.00 |
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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 | 370 462.00 | | 35 163.00 | 370 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 23 631.00 | 381 995.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 631.00 | 328 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 951.00 | | 35 156.00 | 316 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | 7.00 | 3 021.00 |
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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 | 276 876.00 | 10 904.00 | 318.00 | 276 876.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 176.00 | 10 904.00 | 318.00 | 276 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 485.00 | 1 706.00 | 11 485.00 | 11 485.00 |
7B Total provisions for depreciation | 11 504.00 | 1 706.00 | 11 504.00 | 11 504.00 |
7C Grand total | 11 504.00 | 1 706.00 | 11 504.00 | 11 504.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 11 485.00 | |
UG - Financial | | | 18.00 | |
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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 | 139 250.00 | 139 250.00 | | 139 250.00 |
8C Staff and Related Accounts | 31 886.00 | 31 886.00 | | 31 886.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 92 503.00 | 92 503.00 | | 92 503.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 308 263.00 | 154 998.00 | 138 265.00 | 308 263.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 540.00 | 114 540.00 | | 114 540.00 |
VW VAT | 25 750.00 | 25 750.00 | | 25 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 119.00 | 407 854.00 | 138 265.00 | 561 119.00 |
