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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 | 1 217.00 | 936.00 | 281.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 190 183.00 | 167 610.00 | 22 573.00 | 190 183.00 |
AT Other tangible assets | 15 797.00 | 10 857.00 | 4 940.00 | 15 797.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 207 955.00 | 179 403.00 | 28 552.00 | 207 955.00 |
BL Raw materials, supplies | 210 175.00 | | 210 175.00 | 210 175.00 |
BX Customers and related accounts | 126 494.00 | 883.00 | 125 611.00 | 126 494.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CD Marketable securities | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 378 314.00 | 883.00 | 377 430.00 | 378 314.00 |
CO Grand total (0 to V) | 586 269.00 | 180 286.00 | 405 982.00 | 586 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | | | 9 632.00 |
DL TOTAL (I) | 22 227.00 | | | 22 227.00 |
DU Loans and Debts from Credit Institutions (3) | 94 485.00 | | | 94 485.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 234 928.00 | | | 234 928.00 |
DY Tax and social security liabilities | 52 889.00 | | | 52 889.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 383 755.00 | | | 383 755.00 |
EE Grand total (I to V) | 405 982.00 | | | 405 982.00 |
EG Accrued income and payables due within one year | 377 231.00 | | | 377 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 746.00 | | | 36 746.00 |
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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 | 200 662.00 | | 18 852.00 | 200 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 11 559.00 | 207 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 559.00 | 205 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | 83.00 | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 779.00 | | 18 759.00 | 198 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 10.00 | 749.00 |
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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 | 182 398.00 | 8 564.00 | 11 559.00 | 182 398.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 229.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 691.00 | 8 335.00 | 11 559.00 | 181 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 883.00 | | |
7B Total provisions for depreciation | | 883.00 | | |
7C Grand total | | 883.00 | | |
UE of which provisions and reversals: - Operating | | 883.00 | | |
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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 | 234 928.00 | 234 928.00 | | 234 928.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 125 434.00 | 125 434.00 | | 125 434.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 48 465.00 | 6 020.00 | 54 485.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 585.00 | 166 585.00 | | 166 585.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 251.00 | 377 231.00 | 6 020.00 | 383 251.00 |
