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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 | 4 211.00 | 1 485.00 | 2 725.00 | 4 211.00 |
AP Buildings | 79 533.00 | 67 331.00 | 12 202.00 | 79 533.00 |
AR Technical installations, industrial equipment and tools | 36 337.00 | 29 204.00 | 7 133.00 | 36 337.00 |
AT Other tangible assets | 41 659.00 | 10 719.00 | 30 940.00 | 41 659.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 159 833.00 | 107 254.00 | 52 579.00 | 159 833.00 |
BN Goods in progress | 21 825.00 | | 21 825.00 | 21 825.00 |
BT Goods | 16 612.00 | 1 012.00 | 15 599.00 | 16 612.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 256 324.00 | 4 025.00 | 252 299.00 | 256 324.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 51 575.00 | | 51 575.00 | 51 575.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 379 006.00 | 5 037.00 | 373 968.00 | 379 006.00 |
CO Grand total (0 to V) | 538 839.00 | 112 291.00 | 426 548.00 | 538 839.00 |
CU Other investments | 2 145.00 | | 2 145.00 | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 330.00 | 170 372.00 | | 175 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 48 959.00 | | 12 961.00 |
DL TOTAL (I) | 200 291.00 | 231 330.00 | | 200 291.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | 36 479.00 | | 36 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | 16 217.00 | | 9 254.00 |
DW Advances and down payments received on current orders | 12 509.00 | 23 328.00 | | 12 509.00 |
DX Trade payables and related accounts | 114 362.00 | 79 352.00 | | 114 362.00 |
DY Tax and social security liabilities | 61 792.00 | 75 636.00 | | 61 792.00 |
EA Other liabilities | 2 716.00 | 647.00 | | 2 716.00 |
EB Prepaid income (2) | 1 290.00 | 5 140.00 | | 1 290.00 |
EC TOTAL (IV) | 226 256.00 | 213 470.00 | | 226 256.00 |
EE Grand total (I to V) | 426 548.00 | 444 801.00 | | 426 548.00 |
EG Accrued income and payables due within one year | 209 032.00 | 192 996.00 | | 209 032.00 |
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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 | 161 864.00 | | 37 241.00 | 161 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 39 271.00 | 159 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 361.00 | 157 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211.00 | | | 4 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 649.00 | | 37 241.00 | 157 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 122 476.00 | 21 336.00 | 36 558.00 | 122 476.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 1 404.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 476.00 | 21 336.00 | 36 558.00 | 122 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 114 362.00 | 114 362.00 | | 114 362.00 |
8D Social Security and Other Social Organizations | 61 792.00 | 61 792.00 | | 61 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 256 324.00 | 256 324.00 | | 256 324.00 |
VH Loans with a maturity of more than one year at origin | 36 842.00 | 19 617.00 | 17 224.00 | 36 842.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VP Miscellaneous | 42 751.00 | 42 751.00 | | 42 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 379.00 | 66 379.00 | | 66 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 494.00 | 28 494.00 | | 28 494.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 288.00 | 287 168.00 | 120.00 | 287 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 256.00 | 209 032.00 | 17 224.00 | 226 256.00 |
