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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 156 469.00 | 126 195.00 | 30 274.00 | 156 469.00 |
AT Other tangible assets | 35 218.00 | 29 868.00 | 5 350.00 | 35 218.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 200 236.00 | 158 822.00 | 41 414.00 | 200 236.00 |
BT Goods | 74 111.00 | | 74 111.00 | 74 111.00 |
BV Advances and down payments on orders | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 112 702.00 | 12 215.00 | 100 488.00 | 112 702.00 |
BZ Other receivables | 295 148.00 | | 295 148.00 | 295 148.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 499 053.00 | 12 215.00 | 486 839.00 | 499 053.00 |
CO Grand total (0 to V) | 699 289.00 | 171 036.00 | 528 253.00 | 699 289.00 |
CP Shares due in less than one year | 5 506.00 | | | 5 506.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 81 413.00 | 77 833.00 | | 81 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 53 580.00 | | 55 673.00 |
DL TOTAL (I) | 179 106.00 | 173 433.00 | | 179 106.00 |
DU Loans and Debts from Credit Institutions (3) | 105 040.00 | 119 425.00 | | 105 040.00 |
DW Advances and down payments received on current orders | 4 070.00 | 6 900.00 | | 4 070.00 |
DX Trade payables and related accounts | 186 444.00 | 217 689.00 | | 186 444.00 |
DY Tax and social security liabilities | 52 508.00 | 52 268.00 | | 52 508.00 |
EA Other liabilities | 1 084.00 | 1 131.00 | | 1 084.00 |
EC TOTAL (IV) | 349 147.00 | 397 412.00 | | 349 147.00 |
EE Grand total (I to V) | 528 253.00 | 570 846.00 | | 528 253.00 |
EG Accrued income and payables due within one year | 293 895.00 | 358 966.00 | | 293 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 260.00 | 50 094.00 | | 16 260.00 |
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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 | 186 128.00 | | 14 297.00 | 186 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 189.00 | 200 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 191 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 579.00 | | 14 297.00 | 177 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 146 774.00 | 12 236.00 | 189.00 | 146 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 016.00 | 12 236.00 | 189.00 | 144 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 807.00 | | 593.00 | 12 807.00 |
7B Total provisions for depreciation | 12 807.00 | | 593.00 | 12 807.00 |
7C Grand total | 12 807.00 | | 593.00 | 12 807.00 |
UE of which provisions and reversals: - Operating | | | 593.00 | |
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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 | 186 444.00 | 186 444.00 | | 186 444.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 96 325.00 | 96 325.00 | | 96 325.00 |
VA Doubtful or disputed receivables | 16 377.00 | 16 377.00 | | 16 377.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VC Group and associates | 258 195.00 | 258 195.00 | | 258 195.00 |
VG Loans with a maturity of up to one year at origin | 34 075.00 | 26 871.00 | 7 204.00 | 34 075.00 |
VH Loans with a maturity of more than one year at origin | 70 966.00 | 22 918.00 | 48 048.00 | 70 966.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 532.00 | | | 40 532.00 |
VM Income taxes | 15 450.00 | 15 450.00 | | 15 450.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 001.00 | 416 001.00 | | 416 001.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 077.00 | 289 825.00 | 55 252.00 | 345 077.00 |
