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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 5 418.00 | 5 075.00 | 10 493.00 |
AT Other tangible assets | 123 238.00 | 99 269.00 | 23 969.00 | 123 238.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 205 196.00 | 164 622.00 | 40 575.00 | 205 196.00 |
BT Goods | 439 440.00 | | 439 440.00 | 439 440.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 24 386.00 | | 24 386.00 | 24 386.00 |
BZ Other receivables | 99 930.00 | | 99 930.00 | 99 930.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 376.00 | | 27 376.00 | 27 376.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 617 828.00 | | 617 828.00 | 617 828.00 |
CO Grand total (0 to V) | 823 024.00 | 164 622.00 | 658 403.00 | 823 024.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 304 532.00 | 331 723.00 | | 304 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 713.00 | 72 809.00 | | 53 713.00 |
DL TOTAL (I) | 432 633.00 | 478 920.00 | | 432 633.00 |
DU Loans and Debts from Credit Institutions (3) | 18 765.00 | 2 125.00 | | 18 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 78.00 | | 6 895.00 |
DW Advances and down payments received on current orders | 91 430.00 | 121 040.00 | | 91 430.00 |
DX Trade payables and related accounts | 39 661.00 | 42 522.00 | | 39 661.00 |
DY Tax and social security liabilities | 59 610.00 | 64 238.00 | | 59 610.00 |
EA Other liabilities | 9 409.00 | 4 914.00 | | 9 409.00 |
EC TOTAL (IV) | 225 770.00 | 234 916.00 | | 225 770.00 |
EE Grand total (I to V) | 658 403.00 | 713 836.00 | | 658 403.00 |
EG Accrued income and payables due within one year | 225 685.00 | 233 811.00 | | 225 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 660.00 | | | 17 660.00 |
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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 | 192 865.00 | | 13 716.00 | 192 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 205 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 189 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 267.00 | | 13 716.00 | 177 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | | 11 531.00 |
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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 | 158 268.00 | 7 738.00 | 1 384.00 | 158 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 24.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 225.00 | 7 714.00 | 1 384.00 | 154 225.00 |
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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 | 39 661.00 | 39 661.00 | | 39 661.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 24 386.00 | 24 386.00 | | 24 386.00 |
VB VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VC Group and associates | 56 390.00 | 56 390.00 | | 56 390.00 |
VG Loans with a maturity of up to one year at origin | 17 660.00 | 17 660.00 | | 17 660.00 |
VH Loans with a maturity of more than one year at origin | 1 105.00 | 1 020.00 | 85.00 | 1 105.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 675.00 | 139 675.00 | | 139 675.00 |
VW VAT | 40 102.00 | 40 102.00 | | 40 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 341.00 | 134 256.00 | 85.00 | 134 341.00 |
