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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 899.00 | 14 689.00 | 1 210.00 | 15 899.00 |
AR Technical installations, industrial equipment and tools | 45 119.00 | 45 009.00 | 109.00 | 45 119.00 |
AT Other tangible assets | 35 373.00 | 32 562.00 | 2 811.00 | 35 373.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 115 074.00 | 94 751.00 | 20 323.00 | 115 074.00 |
BL Raw materials, supplies | 45 703.00 | | 45 703.00 | 45 703.00 |
BN Goods in progress | 161 930.00 | | 161 930.00 | 161 930.00 |
BX Customers and related accounts | 235 215.00 | 22 444.00 | 212 771.00 | 235 215.00 |
BZ Other receivables | 68 582.00 | | 68 582.00 | 68 582.00 |
CF Cash and cash equivalents | 183 246.00 | | 183 246.00 | 183 246.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 695 973.00 | 22 444.00 | 673 528.00 | 695 973.00 |
CO Grand total (0 to V) | 811 047.00 | 117 196.00 | 693 851.00 | 811 047.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 084.00 | 221 737.00 | | 227 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | 5 347.00 | | 33 290.00 |
DL TOTAL (I) | 315 375.00 | 282 084.00 | | 315 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105 339.00 | 122 245.00 | | 105 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 205.00 | | 7 705.00 |
DX Trade payables and related accounts | 196 382.00 | 160 714.00 | | 196 382.00 |
DY Tax and social security liabilities | 69 050.00 | 99 657.00 | | 69 050.00 |
EC TOTAL (IV) | 378 476.00 | 382 821.00 | | 378 476.00 |
EE Grand total (I to V) | 693 851.00 | 664 906.00 | | 693 851.00 |
EG Accrued income and payables due within one year | 299 076.00 | 365 398.00 | | 299 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 113 507.00 | | 1 535.00 | 113 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 115 042.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 856.00 | | 1 535.00 | 94 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 92 704.00 | 2 047.00 | | 92 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 213.00 | 2 047.00 | | 90 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 969.00 | | 60 525.00 | 82 969.00 |
7B Total provisions for depreciation | 82 969.00 | | 60 525.00 | 82 969.00 |
7C Grand total | 82 969.00 | | 60 525.00 | 82 969.00 |
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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 | 196 382.00 | 196 382.00 | | 196 382.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 53 122.00 | 53 122.00 | | 53 122.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 209 184.00 | 209 184.00 | | 209 184.00 |
VA Doubtful or disputed receivables | 26 031.00 | 26 031.00 | | 26 031.00 |
VB VAT | 38 883.00 | 38 883.00 | | 38 883.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 104 672.00 | 25 272.00 | 79 400.00 | 104 672.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VK Loans repaid during the year | 17 208.00 | | | 17 208.00 |
VP Miscellaneous | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 960.00 | 26 960.00 | | 26 960.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 207.00 | 305 127.00 | 1 080.00 | 306 207.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 476.00 | 299 076.00 | 79 400.00 | 378 476.00 |
