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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 | 1 777.00 | 1 386.00 | 391.00 | 1 777.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 76 214.00 | 74 324.00 | 1 890.00 | 76 214.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 22 950.00 | | 22 950.00 |
AT Other tangible assets | 109 330.00 | 82 061.00 | 27 268.00 | 109 330.00 |
BH Other financial assets | 22 580.00 | | 22 580.00 | 22 580.00 |
BJ TOTAL (I) | 276 188.00 | 184 059.00 | 92 129.00 | 276 188.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | 88 333.00 | | 88 333.00 | 88 333.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 222 804.00 | 44 016.00 | 178 787.00 | 222 804.00 |
BZ Other receivables | 98 481.00 | | 98 481.00 | 98 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 456 476.00 | 44 016.00 | 412 459.00 | 456 476.00 |
CO Grand total (0 to V) | 732 663.00 | 228 075.00 | 504 588.00 | 732 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -218 460.00 | -197 037.00 | | -218 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | -21 423.00 | | 19 957.00 |
DL TOTAL (I) | 42 941.00 | 22 984.00 | | 42 941.00 |
DU Loans and Debts from Credit Institutions (3) | 125 606.00 | 140 000.00 | | 125 606.00 |
DW Advances and down payments received on current orders | 51 088.00 | 102 779.00 | | 51 088.00 |
DX Trade payables and related accounts | 77 342.00 | 83 575.00 | | 77 342.00 |
DY Tax and social security liabilities | 92 337.00 | 108 342.00 | | 92 337.00 |
EA Other liabilities | 115 273.00 | 150 622.00 | | 115 273.00 |
EC TOTAL (IV) | 461 647.00 | 585 318.00 | | 461 647.00 |
EE Grand total (I to V) | 504 588.00 | 608 301.00 | | 504 588.00 |
EG Accrued income and payables due within one year | 335 249.00 | 369 573.00 | | 335 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043.00 | | | 4 043.00 |
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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 | 270 748.00 | | 6 094.00 | 270 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 22 580.00 | |
I4 DECREASES Grand Total | | 654.00 | 276 188.00 | |
IO DECREASES Total including other intangible assets | | | 45 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93.00 | 208 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 114.00 | | | 45 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 595.00 | | 5 992.00 | 202 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 039.00 | | 102.00 | 23 039.00 |
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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 | 176 059.00 | 8 092.00 | 93.00 | 176 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 526.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 863.00 | 7 566.00 | 93.00 | 171 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 874.00 | | 857.00 | 44 874.00 |
7B Total provisions for depreciation | 44 874.00 | | 857.00 | 44 874.00 |
7C Grand total | 44 874.00 | | 857.00 | 44 874.00 |
UE of which provisions and reversals: - Operating | | | 857.00 | |
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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 | 77 342.00 | 77 342.00 | | 77 342.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 273.00 | 39 963.00 | 75 310.00 | 115 273.00 |
UT Other financial assets | 22 580.00 | | 22 580.00 | 22 580.00 |
UX Other trade receivables | 178 273.00 | 178 273.00 | | 178 273.00 |
VA Doubtful or disputed receivables | 44 531.00 | 44 531.00 | | 44 531.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VC Group and associates | 62 066.00 | 62 066.00 | | 62 066.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 121 563.00 | 121 563.00 | | 121 563.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 864.00 | 321 285.00 | 22 580.00 | 343 864.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 559.00 | 335 249.00 | 75 310.00 | 410 559.00 |
