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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 9 498.00 | 8 573.00 | 925.00 | 9 498.00 |
AT Other tangible assets | 116 343.00 | 101 309.00 | 15 033.00 | 116 343.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 205 290.00 | 111 556.00 | 93 734.00 | 205 290.00 |
BL Raw materials, supplies | 93 156.00 | | 93 156.00 | 93 156.00 |
BT Goods | 253 203.00 | 66 673.00 | 186 530.00 | 253 203.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 244 756.00 | 18 093.00 | 226 664.00 | 244 756.00 |
BZ Other receivables | 69 048.00 | | 69 048.00 | 69 048.00 |
CF Cash and cash equivalents | 131 629.00 | | 131 629.00 | 131 629.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 822 511.00 | 84 766.00 | 737 745.00 | 822 511.00 |
CO Grand total (0 to V) | 1 027 801.00 | 196 322.00 | 831 479.00 | 1 027 801.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 28 017.00 | | | 28 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | | | 62 347.00 |
DL TOTAL (I) | 110 488.00 | | | 110 488.00 |
DU Loans and Debts from Credit Institutions (3) | 93 958.00 | | | 93 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DW Advances and down payments received on current orders | 112 751.00 | | | 112 751.00 |
DX Trade payables and related accounts | 136 751.00 | | | 136 751.00 |
DY Tax and social security liabilities | 68 621.00 | | | 68 621.00 |
EA Other liabilities | 307 531.00 | | | 307 531.00 |
EC TOTAL (IV) | 720 991.00 | | | 720 991.00 |
EE Grand total (I to V) | 831 479.00 | | | 831 479.00 |
EG Accrued income and payables due within one year | 400 686.00 | | | 400 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 205 373.00 | | 17 959.00 | 205 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 205 290.00 | |
IO DECREASES Total including other intangible assets | | | 75 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 125 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 917.00 | | | 75 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 924.00 | | 16 959.00 | 126 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 1 000.00 | 2 532.00 |
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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 | 125 370.00 | 4 229.00 | 18 042.00 | 125 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 696.00 | 4 229.00 | 18 042.00 | 123 696.00 |
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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 | 66 673.00 | | | 66 673.00 |
6T Receivables | 18 093.00 | | | 18 093.00 |
7B Total provisions for depreciation | 84 766.00 | | | 84 766.00 |
7C Grand total | 84 766.00 | | | 84 766.00 |
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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 | 136 751.00 | 136 751.00 | | 136 751.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 36 049.00 | 36 049.00 | | 36 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 531.00 | 61 049.00 | 108 970.00 | 307 531.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 225 204.00 | 225 204.00 | | 225 204.00 |
UY Staff and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 93 563.00 | 19 740.00 | 73 823.00 | 93 563.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 557.00 | 31 557.00 | | 31 557.00 |
VS Prepaid expenses | 23 752.00 | 23 752.00 | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 677.00 | 337 557.00 | 3 120.00 | 340 677.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 240.00 | 287 935.00 | 182 793.00 | 608 240.00 |
