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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 49 790.00 | | 49 790.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 154 882.00 | 137 518.00 | 17 364.00 | 154 882.00 |
AT Other tangible assets | 182 968.00 | 159 705.00 | 23 262.00 | 182 968.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 391 375.00 | 297 924.00 | 93 451.00 | 391 375.00 |
BL Raw materials, supplies | 55 560.00 | | 55 560.00 | 55 560.00 |
BT Goods | 185 214.00 | | 185 214.00 | 185 214.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 120 611.00 | 721.00 | 119 891.00 | 120 611.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 49.00 | 1.00 | 48.00 | 49.00 |
CF Cash and cash equivalents | 251 563.00 | | 251 563.00 | 251 563.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 631 115.00 | 722.00 | 630 393.00 | 631 115.00 |
CO Grand total (0 to V) | 1 022 490.00 | 298 645.00 | 723 845.00 | 1 022 490.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 8 000.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 125.00 | 122 748.00 | | 110 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 700.00 | -13 000.00 | | 39 700.00 |
DL TOTAL (I) | 158 248.00 | 118 548.00 | | 158 248.00 |
DU Loans and Debts from Credit Institutions (3) | 305 617.00 | 308 263.00 | | 305 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 9 921.00 | | 569.00 |
DW Advances and down payments received on current orders | 676.00 | 1 543.00 | | 676.00 |
DX Trade payables and related accounts | 165 130.00 | 139 250.00 | | 165 130.00 |
DY Tax and social security liabilities | 91 857.00 | 91 201.00 | | 91 857.00 |
EA Other liabilities | 1 748.00 | 12 483.00 | | 1 748.00 |
EC TOTAL (IV) | 565 597.00 | 562 662.00 | | 565 597.00 |
EE Grand total (I to V) | 723 845.00 | 681 210.00 | | 723 845.00 |
EG Accrued income and payables due within one year | 349 065.00 | 407 854.00 | | 349 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 863.00 | | | 5 863.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 381 995.00 | | 9 380.00 | 381 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 391 375.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 477.00 | | 9 373.00 | 328 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 7.00 | 3 028.00 |
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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 | 287 462.00 | 10 462.00 | | 287 462.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 762.00 | 10 462.00 | | 286 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 985.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 985.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 985.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | | 985.00 | |
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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 | 165 130.00 | 165 130.00 | | 165 130.00 |
8C Staff and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8D Social Security and Other Social Organizations | 33 024.00 | 33 024.00 | | 33 024.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 119 746.00 | 119 746.00 | | 119 746.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 299 753.00 | 83 898.00 | 210 855.00 | 299 753.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 149.00 | | | 41 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 367.00 | 9 367.00 | | 9 367.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 738.00 | 140 738.00 | | 140 738.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 920.00 | 349 065.00 | 210 855.00 | 564 920.00 |
