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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
AR Technical installations, industrial equipment and tools | 51 828.00 | 43 302.00 | 8 526.00 | 51 828.00 |
AT Other tangible assets | 650 354.00 | 602 949.00 | 47 405.00 | 650 354.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 722 107.00 | 661 172.00 | 60 935.00 | 722 107.00 |
BT Goods | 666 644.00 | 3 800.00 | 662 844.00 | 666 644.00 |
BX Customers and related accounts | 16 304.00 | 1 110.00 | 15 194.00 | 16 304.00 |
BZ Other receivables | 135 637.00 | | 135 637.00 | 135 637.00 |
CF Cash and cash equivalents | 92 122.00 | | 92 122.00 | 92 122.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 925 969.00 | 4 910.00 | 921 059.00 | 925 969.00 |
CO Grand total (0 to V) | 1 648 076.00 | 666 082.00 | 981 994.00 | 1 648 076.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 492.00 | 30 492.00 | | 30 492.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 120 583.00 | 79 751.00 | | 120 583.00 |
DH Retained earnings | | 16 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 362.00 | 24 455.00 | | 43 362.00 |
DL TOTAL (I) | 197 488.00 | 154 125.00 | | 197 488.00 |
DU Loans and Debts from Credit Institutions (3) | 188 056.00 | 210 437.00 | | 188 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 642.00 | 48 642.00 | | 59 642.00 |
DW Advances and down payments received on current orders | 3 818.00 | 3 580.00 | | 3 818.00 |
DX Trade payables and related accounts | 452 377.00 | 470 302.00 | | 452 377.00 |
DY Tax and social security liabilities | 76 438.00 | 83 271.00 | | 76 438.00 |
EA Other liabilities | 4 175.00 | 3 358.00 | | 4 175.00 |
EC TOTAL (IV) | 784 506.00 | 819 590.00 | | 784 506.00 |
EE Grand total (I to V) | 981 994.00 | 973 715.00 | | 981 994.00 |
EG Accrued income and payables due within one year | 604 457.00 | 616 940.00 | | 604 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 972.00 | | 1 172.00 |
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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 | 705 177.00 | | 18 143.00 | 705 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 722 107.00 | |
IO DECREASES Total including other intangible assets | | | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 702 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 921.00 | | | 14 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 252.00 | | 18 143.00 | 685 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 650 230.00 | 12 154.00 | 1 212.00 | 650 230.00 |
PE DEPRECIATION Total including other intangible assets | 14 921.00 | | | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 309.00 | 12 154.00 | 1 212.00 | 635 309.00 |
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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 | 2 371.00 | 3 800.00 | 2 371.00 | 2 371.00 |
6T Receivables | 1 100.00 | 10.00 | | 1 100.00 |
7B Total provisions for depreciation | 3 471.00 | 3 810.00 | 2 371.00 | 3 471.00 |
7C Grand total | 3 471.00 | 3 810.00 | 2 371.00 | 3 471.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | 2 371.00 | |
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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 | 452 377.00 | 452 377.00 | | 452 377.00 |
8C Staff and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 14 971.00 | | | 14 971.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 333.00 | | | 1 333.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 186 884.00 | 70 294.00 | 116 590.00 | 186 884.00 |
VI Group and Associates | 59 642.00 | | 59 642.00 | 59 642.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 521.00 | | | 72 521.00 |
VM Income taxes | 4 481.00 | | | 4 481.00 |
VP Miscellaneous | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 202.00 | 21 202.00 | | 21 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 340.00 | | | 123 340.00 |
VS Prepaid expenses | 15 261.00 | | | 15 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 407.00 | 159 943.00 | 7 464.00 | 167 407.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 689.00 | 604 457.00 | 176 232.00 | 780 689.00 |
