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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 | 20 975.00 | 20 765.00 | 210.00 | 20 975.00 |
AJ Other Intangible Assets | 42 700.00 | | 42 700.00 | 42 700.00 |
AN Land | 1 200.00 | 236.00 | 964.00 | 1 200.00 |
AP Buildings | 78 006.00 | 22 312.00 | 55 694.00 | 78 006.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 11 427.00 | 12 456.00 | 23 882.00 |
AT Other tangible assets | 19 802.00 | 18 597.00 | 1 204.00 | 19 802.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 190 025.00 | 73 337.00 | 116 688.00 | 190 025.00 |
BL Raw materials, supplies | 132 194.00 | 4 709.00 | 127 485.00 | 132 194.00 |
BT Goods | 352 735.00 | 222.00 | 352 513.00 | 352 735.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 117 945.00 | 2 148.00 | 115 797.00 | 117 945.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 637 093.00 | 7 079.00 | 630 014.00 | 637 093.00 |
CO Grand total (0 to V) | 827 118.00 | 80 416.00 | 746 703.00 | 827 118.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -76 426.00 | -91 652.00 | | -76 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | 15 226.00 | | 2 482.00 |
DL TOTAL (I) | 147 557.00 | 145 074.00 | | 147 557.00 |
DU Loans and Debts from Credit Institutions (3) | 253 891.00 | 219 899.00 | | 253 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 10 265.00 | | 4 921.00 |
DW Advances and down payments received on current orders | 8 848.00 | 12 649.00 | | 8 848.00 |
DX Trade payables and related accounts | 263 212.00 | 374 653.00 | | 263 212.00 |
DY Tax and social security liabilities | 67 826.00 | 44 887.00 | | 67 826.00 |
EA Other liabilities | 449.00 | 9 616.00 | | 449.00 |
EC TOTAL (IV) | 599 146.00 | 671 968.00 | | 599 146.00 |
EE Grand total (I to V) | 746 703.00 | 817 042.00 | | 746 703.00 |
EG Accrued income and payables due within one year | 472 087.00 | 634 643.00 | | 472 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 137.00 | 62 574.00 | | 98 137.00 |
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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 | 173 012.00 | | 17 013.00 | 173 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 190 025.00 | |
IO DECREASES Total including other intangible assets | | | 63 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 675.00 | | | 63 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 877.00 | | 17 013.00 | 105 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 65 991.00 | 7 346.00 | | 65 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 765.00 | | | 20 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 226.00 | 7 346.00 | | 45 226.00 |
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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 | 5 717.00 | 447.00 | 1 233.00 | 5 717.00 |
6T Receivables | 2 148.00 | | | 2 148.00 |
7B Total provisions for depreciation | 7 865.00 | 447.00 | 1 233.00 | 7 865.00 |
7C Grand total | 7 865.00 | 447.00 | 1 233.00 | 7 865.00 |
UE of which provisions and reversals: - Operating | | 447.00 | 1 233.00 | |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8B Suppliers and Related Accounts | 263 212.00 | 263 212.00 | | 263 212.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 38 208.00 | 38 208.00 | | 38 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 115 630.00 | 115 630.00 | | 115 630.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VG Loans with a maturity of up to one year at origin | 98 137.00 | 98 137.00 | | 98 137.00 |
VH Loans with a maturity of more than one year at origin | 126 956.00 | 28 695.00 | 98 261.00 | 126 956.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 684.00 | 139 684.00 | | 139 684.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 501.00 | 463 239.00 | 98 261.00 | 561 501.00 |
