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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 449.00 | 509.00 | 1 940.00 | 2 449.00 |
AN Land | 715.00 | 137.00 | 578.00 | 715.00 |
AP Buildings | 35 056.00 | 7 228.00 | 27 829.00 | 35 056.00 |
AR Technical installations, industrial equipment and tools | 151 917.00 | 95 659.00 | 56 258.00 | 151 917.00 |
AT Other tangible assets | 338 932.00 | 245 354.00 | 93 578.00 | 338 932.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 547 515.00 | 348 887.00 | 198 628.00 | 547 515.00 |
BL Raw materials, supplies | 38 105.00 | | 38 105.00 | 38 105.00 |
BX Customers and related accounts | 295 793.00 | | 295 793.00 | 295 793.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CF Cash and cash equivalents | 273 521.00 | | 273 521.00 | 273 521.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 637 388.00 | | 637 388.00 | 637 388.00 |
CO Grand total (0 to V) | 1 184 903.00 | 348 887.00 | 836 016.00 | 1 184 903.00 |
CP Shares due in less than one year | 18 446.00 | | | 18 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 240 299.00 | 231 081.00 | | 240 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | 61 218.00 | | 26 843.00 |
DL TOTAL (I) | 275 502.00 | 300 659.00 | | 275 502.00 |
DU Loans and Debts from Credit Institutions (3) | 123 487.00 | 130 193.00 | | 123 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 327.00 | 68 417.00 | | 69 327.00 |
DW Advances and down payments received on current orders | 7 719.00 | | | 7 719.00 |
DX Trade payables and related accounts | 229 353.00 | 208 945.00 | | 229 353.00 |
DY Tax and social security liabilities | 130 629.00 | 90 668.00 | | 130 629.00 |
DZ Fixed asset liabilities and related accounts | | 3 719.00 | | |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 560 514.00 | 502 065.00 | | 560 514.00 |
EE Grand total (I to V) | 836 016.00 | 802 724.00 | | 836 016.00 |
EI Including equity loans | 69 327.00 | | | 69 327.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 190.00 | | 67 351.00 | 530 190.00 |
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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 | 358 514.00 | 61 294.00 | 70 921.00 | 358 514.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 490.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 495.00 | 60 804.00 | 70 921.00 | 358 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 229 353.00 | 229 353.00 | | 229 353.00 |
8C Staff and Related Accounts | 56 153.00 | 56 153.00 | | 56 153.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 17 406.00 | 17 406.00 | | 17 406.00 |
UX Other trade receivables | 295 793.00 | 295 793.00 | | 295 793.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 123 487.00 | 35 890.00 | 65 277.00 | 123 487.00 |
VI Group and Associates | 69 327.00 | 69 327.00 | | 69 327.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 53 301.00 | | | 53 301.00 |
VM Income taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 207.00 | 344 207.00 | | 344 207.00 |
VW VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 795.00 | 465 198.00 | 65 277.00 | 552 795.00 |
