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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 | 2 896.00 | 2 335.00 | 560.00 | 2 896.00 |
AP Buildings | 13 029.00 | 6 732.00 | 6 297.00 | 13 029.00 |
AR Technical installations, industrial equipment and tools | 35 684.00 | 25 942.00 | 9 741.00 | 35 684.00 |
AT Other tangible assets | 40 759.00 | 36 387.00 | 4 372.00 | 40 759.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 96 982.00 | 71 397.00 | 25 585.00 | 96 982.00 |
BL Raw materials, supplies | 35 962.00 | | 35 962.00 | 35 962.00 |
BN Goods in progress | 29 045.00 | | 29 045.00 | 29 045.00 |
BX Customers and related accounts | 314 000.00 | 90 917.00 | 223 083.00 | 314 000.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CD Marketable securities | 9 400.00 | 155.00 | 9 245.00 | 9 400.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 435 581.00 | 91 072.00 | 344 508.00 | 435 581.00 |
CO Grand total (0 to V) | 532 563.00 | 162 469.00 | 370 094.00 | 532 563.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 425.00 | 118 470.00 | | 66 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | -52 045.00 | | 35 414.00 |
DL TOTAL (I) | 109 539.00 | 74 125.00 | | 109 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38 264.00 | 60 318.00 | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 075.00 | 24 416.00 | | 27 075.00 |
DW Advances and down payments received on current orders | 8 768.00 | 12 479.00 | | 8 768.00 |
DX Trade payables and related accounts | 57 167.00 | 106 189.00 | | 57 167.00 |
DY Tax and social security liabilities | 79 687.00 | 77 197.00 | | 79 687.00 |
EA Other liabilities | 49 594.00 | 74 028.00 | | 49 594.00 |
EC TOTAL (IV) | 260 555.00 | 354 627.00 | | 260 555.00 |
EE Grand total (I to V) | 370 094.00 | 428 751.00 | | 370 094.00 |
EG Accrued income and payables due within one year | 251 787.00 | 342 148.00 | | 251 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 129.00 | 36 778.00 | | 24 129.00 |
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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 | 95 740.00 | | 97 782.00 | 95 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 615.00 | 4 615.00 | |
I4 DECREASES Grand Total | | 96 540.00 | 96 982.00 | |
IO DECREASES Total including other intangible assets | | 2 454.00 | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 471.00 | 89 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454.00 | | 2 896.00 | 2 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 671.00 | | 90 271.00 | 88 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 4 615.00 | 4 615.00 |
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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 | 60 649.00 | 71 397.00 | 60 649.00 | 60 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 2 335.00 | 1 969.00 | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 680.00 | 69 061.00 | 58 680.00 | 58 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 917.00 | | |
6X Other provisions for depreciation | 65.00 | 220.00 | 130.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 91 138.00 | 130.00 | 65.00 |
7C Grand total | 65.00 | 91 138.00 | 130.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 90 917.00 | | |
UG - Financial | | 90.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 594.00 | 49 594.00 | | 49 594.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 208 244.00 | 208 244.00 | | 208 244.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 105 756.00 | 105 756.00 | | 105 756.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VG Loans with a maturity of up to one year at origin | 24 129.00 | 24 129.00 | | 24 129.00 |
VH Loans with a maturity of more than one year at origin | 14 136.00 | 14 136.00 | | 14 136.00 |
VI Group and Associates | 25 775.00 | 25 775.00 | | 25 775.00 |
VJ Loans taken out during the year | 18 754.00 | | | 18 754.00 |
VK Loans repaid during the year | 28 158.00 | | | 28 158.00 |
VP Miscellaneous | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 148.00 | 365 148.00 | | 365 148.00 |
VW VAT | 63 561.00 | 63 561.00 | | 63 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 787.00 | 251 787.00 | | 251 787.00 |
