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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 | 1 845.00 | 764.00 | 1 081.00 | 1 845.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 2 743.00 | 2 658.00 | 85.00 | 2 743.00 |
AP Buildings | 39 979.00 | 32 780.00 | 7 198.00 | 39 979.00 |
AR Technical installations, industrial equipment and tools | 85 685.00 | 66 815.00 | 18 870.00 | 85 685.00 |
AT Other tangible assets | 49 249.00 | 22 780.00 | 26 470.00 | 49 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 181 667.00 | 127 247.00 | 54 420.00 | 181 667.00 |
BT Goods | 194 205.00 | | 194 205.00 | 194 205.00 |
BX Customers and related accounts | 96 666.00 | 10 535.00 | 86 131.00 | 96 666.00 |
BZ Other receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 142 923.00 | | 142 923.00 | 142 923.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 467 958.00 | 10 535.00 | 457 422.00 | 467 958.00 |
CO Grand total (0 to V) | 649 624.00 | 137 782.00 | 511 843.00 | 649 624.00 |
CR Shares due in more than one year | 12 233.00 | | | 12 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 545.00 | 121 796.00 | | 165 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 675.00 | 43 749.00 | | 23 675.00 |
DJ Investment subsidies | 1 091.00 | 1 445.00 | | 1 091.00 |
DL TOTAL (I) | 212 311.00 | 188 990.00 | | 212 311.00 |
DU Loans and Debts from Credit Institutions (3) | 170 113.00 | 220 797.00 | | 170 113.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 81 042.00 | 79 992.00 | | 81 042.00 |
DY Tax and social security liabilities | 45 476.00 | 45 175.00 | | 45 476.00 |
EA Other liabilities | 35.00 | 3 365.00 | | 35.00 |
EB Prepaid income (2) | 2 258.00 | 397.00 | | 2 258.00 |
EC TOTAL (IV) | 299 531.00 | 349 726.00 | | 299 531.00 |
EE Grand total (I to V) | 511 843.00 | 538 716.00 | | 511 843.00 |
EG Accrued income and payables due within one year | 249 665.00 | 275 063.00 | | 249 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 375.00 | 120 300.00 | | 95 375.00 |
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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 | 173 668.00 | | 9 271.00 | 173 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 181 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 177 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 845.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | 7 426.00 | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 110 127.00 | 18 392.00 | 1 273.00 | 110 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 764.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 677.00 | 17 628.00 | 1 273.00 | 108 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 10 283.00 | 569.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | 10 283.00 | 569.00 | 821.00 |
7C Grand total | 821.00 | 10 283.00 | 569.00 | 821.00 |
UE of which provisions and reversals: - Operating | | 10 283.00 | 569.00 | |
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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 | 81 042.00 | 81 042.00 | | 81 042.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 84 433.00 | 84 433.00 | | 84 433.00 |
VA Doubtful or disputed receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VH Loans with a maturity of more than one year at origin | 170 113.00 | 120 247.00 | 49 866.00 | 170 113.00 |
VK Loans repaid during the year | 25 744.00 | | | 25 744.00 |
VM Income taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 119 298.00 | 12 233.00 | 131 531.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 924.00 | 249 058.00 | 49 866.00 | 298 924.00 |
