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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 | 796.00 | 732.00 | 64.00 | 796.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 157 967.00 | 110 719.00 | 47 249.00 | 157 967.00 |
AT Other tangible assets | 216 898.00 | 114 072.00 | 102 827.00 | 216 898.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 388 322.00 | 225 522.00 | 162 800.00 | 388 322.00 |
BL Raw materials, supplies | 23 559.00 | | 23 559.00 | 23 559.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 159 313.00 | 12 105.00 | 147 208.00 | 159 313.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 87 770.00 | | 87 770.00 | 87 770.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 294 397.00 | 12 105.00 | 282 292.00 | 294 397.00 |
CO Grand total (0 to V) | 682 719.00 | 237 627.00 | 445 092.00 | 682 719.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 669.00 | -4 325.00 | | -5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | -1 345.00 | | 47 849.00 |
DL TOTAL (I) | 82 880.00 | 35 031.00 | | 82 880.00 |
DU Loans and Debts from Credit Institutions (3) | 129 008.00 | 100 721.00 | | 129 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 071.00 | | 971.00 |
DW Advances and down payments received on current orders | 18 594.00 | 41 412.00 | | 18 594.00 |
DX Trade payables and related accounts | 109 680.00 | 115 496.00 | | 109 680.00 |
DY Tax and social security liabilities | 73 391.00 | 39 311.00 | | 73 391.00 |
EA Other liabilities | 5 568.00 | 16 085.00 | | 5 568.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 362 212.00 | 314 096.00 | | 362 212.00 |
EE Grand total (I to V) | 445 092.00 | 349 126.00 | | 445 092.00 |
EG Accrued income and payables due within one year | 308 656.00 | 257 236.00 | | 308 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 556.00 | | |
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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 | 348 563.00 | | 48 972.00 | 348 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 9 213.00 | 388 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 213.00 | 374 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 296.00 | | | 13 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 106.00 | | 48 972.00 | 335 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 180 295.00 | 50 953.00 | 5 726.00 | 180 295.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 157.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 720.00 | 50 797.00 | 5 726.00 | 179 720.00 |
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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 | 109 680.00 | 109 680.00 | | 109 680.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 25 148.00 | 25 148.00 | | 25 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 35 144.00 | 35 144.00 | | 35 144.00 |
VH Loans with a maturity of more than one year at origin | 93 864.00 | 40 308.00 | 53 556.00 | 93 864.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 128.00 | | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VW VAT | 30 811.00 | 30 811.00 | | 30 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 618.00 | 290 062.00 | 53 556.00 | 343 618.00 |
