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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 27 899.00 | 25 653.00 | 2 246.00 | 27 899.00 |
AR Technical installations, industrial equipment and tools | 58 729.00 | 53 968.00 | 4 761.00 | 58 729.00 |
AT Other tangible assets | 118 071.00 | 109 032.00 | 9 040.00 | 118 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 208 181.00 | 191 190.00 | 16 991.00 | 208 181.00 |
BT Goods | 239 086.00 | 1 500.00 | 237 586.00 | 239 086.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 55 944.00 | 8 330.00 | 47 614.00 | 55 944.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 329 023.00 | 9 830.00 | 319 193.00 | 329 023.00 |
CO Grand total (0 to V) | 537 204.00 | 201 020.00 | 336 184.00 | 537 204.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 755.00 | 71 755.00 | | 71 755.00 |
DH Retained earnings | -106 732.00 | -64 839.00 | | -106 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | -41 893.00 | | 1 460.00 |
DL TOTAL (I) | -18 425.00 | -19 885.00 | | -18 425.00 |
DU Loans and Debts from Credit Institutions (3) | 156 949.00 | 51 732.00 | | 156 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 104 653.00 | | 9 329.00 |
DW Advances and down payments received on current orders | 2 987.00 | 2 987.00 | | 2 987.00 |
DX Trade payables and related accounts | 101 914.00 | 108 943.00 | | 101 914.00 |
DY Tax and social security liabilities | 62 053.00 | 31 640.00 | | 62 053.00 |
EA Other liabilities | 21 378.00 | 21 564.00 | | 21 378.00 |
EC TOTAL (IV) | 354 609.00 | 321 518.00 | | 354 609.00 |
EE Grand total (I to V) | 336 184.00 | 301 633.00 | | 336 184.00 |
EG Accrued income and payables due within one year | 336 442.00 | 294 830.00 | | 336 442.00 |
EI Including equity loans | 9 329.00 | | | 9 329.00 |
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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 | 211 643.00 | | 2 538.00 | 211 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 208 181.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 204 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | 5.00 | 5.00 | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 161.00 | | 2 538.00 | 208 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 187 393.00 | 9 797.00 | 6 000.00 | 187 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 855.00 | 9 797.00 | 6 000.00 | 184 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 8 530.00 | | 200.00 | 8 530.00 |
7B Total provisions for depreciation | 10 030.00 | | 200.00 | 10 030.00 |
7C Grand total | 10 030.00 | | 200.00 | 10 030.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 101 914.00 | 101 914.00 | | 101 914.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 43 372.00 | 43 372.00 | | 43 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 45 948.00 | 45 948.00 | | 45 948.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 122 005.00 | 122 005.00 | | 122 005.00 |
VH Loans with a maturity of more than one year at origin | 34 943.00 | 16 776.00 | 18 167.00 | 34 943.00 |
VI Group and Associates | 7 329.00 | 7 329.00 | | 7 329.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 151.00 | 90 151.00 | | 90 151.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 622.00 | 333 455.00 | 18 167.00 | 351 622.00 |
