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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 160.00 | 13 160.00 | | 13 160.00 |
AR Technical installations, industrial equipment and tools | 213 269.00 | 124 534.00 | 88 735.00 | 213 269.00 |
AT Other tangible assets | 319 503.00 | 268 957.00 | 50 545.00 | 319 503.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 576 147.00 | 421 776.00 | 154 371.00 | 576 147.00 |
BL Raw materials, supplies | 149 782.00 | | 149 782.00 | 149 782.00 |
BT Goods | 21 899.00 | | 21 899.00 | 21 899.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 206 272.00 | | 206 272.00 | 206 272.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CF Cash and cash equivalents | 163 733.00 | | 163 733.00 | 163 733.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 611 689.00 | | 611 689.00 | 611 689.00 |
CO Grand total (0 to V) | 1 187 837.00 | 421 776.00 | 766 061.00 | 1 187 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 887.00 | 306 866.00 | | 347 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 41 021.00 | | 37 820.00 |
DL TOTAL (I) | 394 093.00 | 356 272.00 | | 394 093.00 |
DU Loans and Debts from Credit Institutions (3) | 42 654.00 | 41 948.00 | | 42 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 297.00 | | 386.00 |
DW Advances and down payments received on current orders | 8 279.00 | 8 279.00 | | 8 279.00 |
DX Trade payables and related accounts | 149 032.00 | 177 261.00 | | 149 032.00 |
DY Tax and social security liabilities | 142 265.00 | 156 803.00 | | 142 265.00 |
EA Other liabilities | 29 349.00 | 18 128.00 | | 29 349.00 |
EC TOTAL (IV) | 371 967.00 | 402 719.00 | | 371 967.00 |
EE Grand total (I to V) | 766 061.00 | 758 991.00 | | 766 061.00 |
EG Accrued income and payables due within one year | 356 391.00 | 375 132.00 | | 356 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 634.00 | | | 12 634.00 |
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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 | 561 119.00 | | 15 029.00 | 561 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 576 148.00 | |
IO DECREASES Total including other intangible assets | | | 30 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 124.00 | | | 30 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 905.00 | | 15 029.00 | 530 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 386 914.00 | 34 862.00 | 421 776.00 | 386 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | 1 137.00 | 15 124.00 | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 927.00 | 33 726.00 | 406 652.00 | 372 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 4 167.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 149 033.00 | 149 033.00 | | 149 033.00 |
8C Staff and Related Accounts | 38 507.00 | 38 507.00 | | 38 507.00 |
8D Social Security and Other Social Organizations | 26 655.00 | 26 655.00 | | 26 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 628.00 | 37 628.00 | | 37 628.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 206 272.00 | 206 272.00 | | 206 272.00 |
VB VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VG Loans with a maturity of up to one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VH Loans with a maturity of more than one year at origin | 29 691.00 | 14 115.00 | 15 576.00 | 29 691.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 588.00 | 39 588.00 | | 39 588.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 365.00 | 276 275.00 | 90.00 | 276 365.00 |
VW VAT | 68 640.00 | 68 640.00 | | 68 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 968.00 | 356 392.00 | 15 576.00 | 371 968.00 |
