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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 | 2 216.00 | 1 416.00 | 800.00 | 2 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 268 537.00 | 180 014.00 | 88 523.00 | 268 537.00 |
AT Other tangible assets | 134 836.00 | 77 542.00 | 57 293.00 | 134 836.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 437 479.00 | 258 973.00 | 178 506.00 | 437 479.00 |
BL Raw materials, supplies | 124 983.00 | | 124 983.00 | 124 983.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 615 761.00 | 32 261.00 | 583 499.00 | 615 761.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 779 942.00 | 32 261.00 | 747 680.00 | 779 942.00 |
CO Grand total (0 to V) | 1 217 422.00 | 291 235.00 | 926 186.00 | 1 217 422.00 |
CR Shares due in more than one year | 36 380.00 | | | 36 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 92 892.00 | 139 134.00 | | 92 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | -46 241.00 | | 3 035.00 |
DL TOTAL (I) | 109 128.00 | 106 092.00 | | 109 128.00 |
DU Loans and Debts from Credit Institutions (3) | 253 789.00 | 247 267.00 | | 253 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 592.00 | | 1 208.00 |
DX Trade payables and related accounts | 248 020.00 | 165 142.00 | | 248 020.00 |
DY Tax and social security liabilities | 212 862.00 | 167 765.00 | | 212 862.00 |
EA Other liabilities | 101 176.00 | 16 578.00 | | 101 176.00 |
EC TOTAL (IV) | 817 058.00 | 597 347.00 | | 817 058.00 |
EE Grand total (I to V) | 926 186.00 | 703 439.00 | | 926 186.00 |
EG Accrued income and payables due within one year | 642 407.00 | 556 607.00 | | 642 407.00 |
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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 | 411 463.00 | | 29 407.00 | 411 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 437 480.00 | |
IO DECREASES Total including other intangible assets | | | 27 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 403 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 216.00 | | | 27 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 056.00 | | 26 707.00 | 380 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 2 700.00 | 4 190.00 |
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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 | 215 138.00 | 44 129.00 | 294.00 | 215 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 86.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 808.00 | 44 043.00 | 294.00 | 213 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 912.00 | | 4 650.00 | 36 912.00 |
7B Total provisions for depreciation | 36 912.00 | | 4 650.00 | 36 912.00 |
7C Grand total | 36 912.00 | | 4 650.00 | 36 912.00 |
UE of which provisions and reversals: - Operating | | | 4 650.00 | |
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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 | 248 021.00 | 248 021.00 | | 248 021.00 |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 92 230.00 | 92 230.00 | | 92 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 176.00 | 101 176.00 | | 101 176.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 579 381.00 | 579 381.00 | | 579 381.00 |
VA Doubtful or disputed receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 62 224.00 | 62 224.00 | | 62 224.00 |
VH Loans with a maturity of more than one year at origin | 191 566.00 | 16 915.00 | 174 651.00 | 191 566.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VJ Loans taken out during the year | 3 193.00 | | | 3 193.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | | 25 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 174.00 | 617 904.00 | 43 270.00 | 661 174.00 |
VW VAT | 100 901.00 | 100 901.00 | | 100 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 058.00 | 642 407.00 | 174 651.00 | 817 058.00 |
