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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 045.00 | 9 006.00 | 39.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 133 451.00 | 129 997.00 | 3 455.00 | 133 451.00 |
AT Other tangible assets | 145 738.00 | 143 824.00 | 1 913.00 | 145 738.00 |
BB Receivables related to investments | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 301 989.00 | 282 827.00 | 19 162.00 | 301 989.00 |
BL Raw materials, supplies | 37 091.00 | | 37 091.00 | 37 091.00 |
BN Goods in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
BV Advances and down payments on orders | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 258 757.00 | | 258 757.00 | 258 757.00 |
BZ Other receivables | 314 663.00 | | 314 663.00 | 314 663.00 |
CF Cash and cash equivalents | 46 855.00 | | 46 855.00 | 46 855.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 703 331.00 | | 703 331.00 | 703 331.00 |
CO Grand total (0 to V) | 1 005 320.00 | 282 827.00 | 722 493.00 | 1 005 320.00 |
CP Shares due in less than one year | 13 755.00 | | | 13 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 220.00 | 182 220.00 | | 182 220.00 |
DH Retained earnings | -142 144.00 | -83 470.00 | | -142 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | -58 673.00 | | 23 635.00 |
DL TOTAL (I) | 107 712.00 | 84 077.00 | | 107 712.00 |
DP Provisions for Risks | 8 799.00 | 8 799.00 | | 8 799.00 |
DR TOTAL (IV) | 8 799.00 | 8 799.00 | | 8 799.00 |
DU Loans and Debts from Credit Institutions (3) | 94 108.00 | 94 274.00 | | 94 108.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 293 400.00 | 296 713.00 | | 293 400.00 |
DY Tax and social security liabilities | 192 594.00 | 182 010.00 | | 192 594.00 |
EA Other liabilities | | 990.00 | | |
EB Prepaid income (2) | 23 685.00 | 67 235.00 | | 23 685.00 |
EC TOTAL (IV) | 605 983.00 | 641 221.00 | | 605 983.00 |
EE Grand total (I to V) | 722 493.00 | 734 097.00 | | 722 493.00 |
EG Accrued income and payables due within one year | 173 393.00 | 641 221.00 | | 173 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 108.00 | 94 274.00 | | 94 108.00 |
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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 | 299 893.00 | | 4 133.00 | 299 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 13 755.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 301 989.00 | |
IO DECREASES Total including other intangible assets | | | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 045.00 | | | 9 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 932.00 | | 2 257.00 | 276 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914.00 | | 1 876.00 | 13 914.00 |
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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 | 280 846.00 | 1 981.00 | | 280 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | 425.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 265.00 | 1 556.00 | | 272 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 799.00 | | | 8 799.00 |
6T Receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | 1 861.00 | 1 861.00 |
7C Grand total | 10 660.00 | | 1 861.00 | 10 660.00 |
UE of which provisions and reversals: - Operating | | | 1 861.00 | |
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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 | 293 400.00 | 43 711.00 | 118 274.00 | 293 400.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 63 717.00 | 33 287.00 | 14 414.00 | 63 717.00 |
8L Deferred income | 23 685.00 | 23 685.00 | | 23 685.00 |
UL Receivables related to investments | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 11 879.00 | 11 879.00 | | 11 879.00 |
UX Other trade receivables | 258 757.00 | 258 757.00 | | 258 757.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VC Group and associates | 181 289.00 | 181 289.00 | | 181 289.00 |
VG Loans with a maturity of up to one year at origin | 94 108.00 | 4 705.00 | 42 348.00 | 94 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 968.00 | 25 968.00 | | 25 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 975.00 | 119 975.00 | | 119 975.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 049.00 | 591 049.00 | | 591 049.00 |
VW VAT | 90 150.00 | 29 278.00 | 18 891.00 | 90 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 787.00 | 173 393.00 | 193 927.00 | 603 787.00 |
