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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 88 708.00 | 82 433.00 | 6 275.00 | 88 708.00 |
AT Other tangible assets | 136 468.00 | 131 203.00 | 5 265.00 | 136 468.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 250 503.00 | 216 304.00 | 34 199.00 | 250 503.00 |
BL Raw materials, supplies | 77 507.00 | | 77 507.00 | 77 507.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 577 747.00 | 41 578.00 | 536 169.00 | 577 747.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 223 271.00 | | 223 271.00 | 223 271.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 914 122.00 | 41 578.00 | 872 544.00 | 914 122.00 |
CO Grand total (0 to V) | 1 164 625.00 | 257 882.00 | 906 743.00 | 1 164 625.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
CU Other investments | 18 255.00 | | 18 255.00 | 18 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 310 000.00 | 271 000.00 | | 310 000.00 |
DH Retained earnings | 614.00 | 995.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 376.00 | 188 619.00 | | 206 376.00 |
DL TOTAL (I) | 566 490.00 | 510 114.00 | | 566 490.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 5 077.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 167 293.00 | | 566.00 |
DW Advances and down payments received on current orders | 12 865.00 | | | 12 865.00 |
DX Trade payables and related accounts | 127 429.00 | 70 813.00 | | 127 429.00 |
DY Tax and social security liabilities | 125 055.00 | 88 278.00 | | 125 055.00 |
EA Other liabilities | 344.00 | 1 251.00 | | 344.00 |
EB Prepaid income (2) | 73 592.00 | | | 73 592.00 |
EC TOTAL (IV) | 340 253.00 | 332 712.00 | | 340 253.00 |
EE Grand total (I to V) | 906 743.00 | 842 826.00 | | 906 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 289.00 | | 403.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 278 367.00 | | 7 180.00 | 278 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 610.00 | |
I4 DECREASES Grand Total | | 35 044.00 | 250 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 044.00 | 225 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 040.00 | | 7 180.00 | 253 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | | 19 610.00 |
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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 | 240 243.00 | 11 104.00 | 35 044.00 | 240 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 575.00 | 11 104.00 | 35 044.00 | 237 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 578.00 | | | 41 578.00 |
7B Total provisions for depreciation | 41 578.00 | | | 41 578.00 |
7C Grand total | 41 578.00 | | | 41 578.00 |
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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 | 127 429.00 | 127 429.00 | | 127 429.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 73 592.00 | 73 592.00 | | 73 592.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 536 169.00 | 536 169.00 | | 536 169.00 |
VA Doubtful or disputed receivables | 41 578.00 | 41 578.00 | | 41 578.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 865.00 | 581 865.00 | | 581 865.00 |
VW VAT | 88 818.00 | 88 818.00 | | 88 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 388.00 | 327 388.00 | | 327 388.00 |
