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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 999.00 | 12 046.00 | 953.00 | 12 999.00 |
AR Technical installations, industrial equipment and tools | 29 577.00 | 17 965.00 | 11 613.00 | 29 577.00 |
AT Other tangible assets | 49 988.00 | 49 988.00 | | 49 988.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 119 839.00 | 93 843.00 | 25 996.00 | 119 839.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BR Intermediate and finished products | 19 069.00 | | 19 069.00 | 19 069.00 |
BT Goods | 194 909.00 | 21 987.00 | 172 922.00 | 194 909.00 |
BX Customers and related accounts | 77 445.00 | 160.00 | 77 286.00 | 77 445.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 38 329.00 | | 38 329.00 | 38 329.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 346 833.00 | 22 147.00 | 324 686.00 | 346 833.00 |
CO Grand total (0 to V) | 466 672.00 | 115 990.00 | 350 683.00 | 466 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 35 092.00 | | | 35 092.00 |
DH Retained earnings | | -16 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | 51 774.00 | | 11 369.00 |
DL TOTAL (I) | 89 160.00 | 77 791.00 | | 89 160.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 726.00 | 110 070.00 | | 81 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 813.00 | 45 022.00 | | 33 813.00 |
DW Advances and down payments received on current orders | 7 834.00 | 9 337.00 | | 7 834.00 |
DX Trade payables and related accounts | 100 655.00 | 97 462.00 | | 100 655.00 |
DY Tax and social security liabilities | 37 041.00 | 37 177.00 | | 37 041.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 261 523.00 | 299 522.00 | | 261 523.00 |
EE Grand total (I to V) | 350 683.00 | 377 312.00 | | 350 683.00 |
EG Accrued income and payables due within one year | 221 903.00 | 241 932.00 | | 221 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 396.00 | 30 344.00 | | 18 396.00 |
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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 | 120 037.00 | | 23 333.00 | 120 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | 23 530.00 | 119 839.00 | |
IO DECREASES Total including other intangible assets | | | 22 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 530.00 | 92 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 992.00 | | | 22 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 868.00 | | 23 225.00 | 92 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 108.00 | 4 176.00 |
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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 | 91 740.00 | 25 633.00 | 23 530.00 | 91 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | 193.00 | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 088.00 | 25 441.00 | 23 530.00 | 78 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 190.00 | 21 987.00 | 17 190.00 | 17 190.00 |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | 17 190.00 | 22 147.00 | 17 190.00 | 17 190.00 |
7C Grand total | 17 190.00 | 22 147.00 | 17 190.00 | 17 190.00 |
UE of which provisions and reversals: - Operating | | 22 147.00 | 17 190.00 | |
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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 | 100 655.00 | 100 655.00 | | 100 655.00 |
8C Staff and Related Accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 77 254.00 | 77 254.00 | | 77 254.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 18 396.00 | 18 396.00 | | 18 396.00 |
VH Loans with a maturity of more than one year at origin | 63 330.00 | 31 543.00 | 31 786.00 | 63 330.00 |
VI Group and Associates | 33 813.00 | 33 813.00 | | 33 813.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 603.00 | 86 343.00 | 4 261.00 | 90 603.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 689.00 | 221 903.00 | 31 786.00 | 253 689.00 |
