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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 60 736.00 | 35 338.00 | 25 398.00 | 60 736.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 20 144.00 | 7 674.00 | 27 818.00 |
AT Other tangible assets | 41 300.00 | 40 005.00 | 1 295.00 | 41 300.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 130 229.00 | 95 587.00 | 34 641.00 | 130 229.00 |
BN Goods in progress | 28 666.00 | | 28 666.00 | 28 666.00 |
BT Goods | 208 865.00 | | 208 865.00 | 208 865.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 31 800.00 | 8 196.00 | 23 604.00 | 31 800.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 135 247.00 | | 135 247.00 | 135 247.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 415 475.00 | 8 196.00 | 407 279.00 | 415 475.00 |
CO Grand total (0 to V) | 545 703.00 | 103 783.00 | 441 920.00 | 545 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 11 969.00 | | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 81 979.00 | | | 81 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 050.00 | | | 146 050.00 |
DW Advances and down payments received on current orders | 8 595.00 | | | 8 595.00 |
DX Trade payables and related accounts | 124 824.00 | | | 124 824.00 |
DY Tax and social security liabilities | 66 383.00 | | | 66 383.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 429 951.00 | | | 429 951.00 |
EE Grand total (I to V) | 441 920.00 | | | 441 920.00 |
EG Accrued income and payables due within one year | 309 344.00 | | | 309 344.00 |
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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 | 119 874.00 | | 10 354.00 | 119 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 130 229.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 499.00 | | 10 354.00 | 119 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 89 779.00 | 5 808.00 | | 89 779.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 679.00 | 5 808.00 | | 89 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 670.00 | 313.00 | 3 787.00 | 11 670.00 |
7B Total provisions for depreciation | 11 670.00 | 313.00 | 3 787.00 | 11 670.00 |
7C Grand total | 11 670.00 | 313.00 | 3 787.00 | 11 670.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 3 787.00 | |
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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 | 124 824.00 | 124 824.00 | | 124 824.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 36 428.00 | 36 428.00 | | 36 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VA Doubtful or disputed receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 81 979.00 | 10 263.00 | 71 716.00 | 81 979.00 |
VI Group and Associates | 146 050.00 | 146 050.00 | | 146 050.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 572.00 | 40 297.00 | 275.00 | 40 572.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 356.00 | 349 641.00 | 71 716.00 | 421 356.00 |
