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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 | 882.00 | 39.00 | 843.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 22 887.00 | 19 850.00 | 3 037.00 | 22 887.00 |
AT Other tangible assets | 122 542.00 | 34 003.00 | 88 539.00 | 122 542.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 148 772.00 | 53 892.00 | 94 879.00 | 148 772.00 |
BL Raw materials, supplies | 178 028.00 | | 178 028.00 | 178 028.00 |
BT Goods | 27 826.00 | | 27 826.00 | 27 826.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 50 843.00 | | 50 843.00 | 50 843.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 74 840.00 | | 74 840.00 | 74 840.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 354 229.00 | | 354 229.00 | 354 229.00 |
CO Grand total (0 to V) | 503 002.00 | 53 892.00 | 449 109.00 | 503 002.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 273.00 | 35 898.00 | | 43 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 7 375.00 | | 28 116.00 |
DL TOTAL (I) | 82 389.00 | 54 273.00 | | 82 389.00 |
DU Loans and Debts from Credit Institutions (3) | 209 419.00 | 148 418.00 | | 209 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 1 328.00 | | 4 840.00 |
DW Advances and down payments received on current orders | 11 564.00 | | | 11 564.00 |
DX Trade payables and related accounts | 68 027.00 | 66 924.00 | | 68 027.00 |
DY Tax and social security liabilities | 66 485.00 | 68 424.00 | | 66 485.00 |
EA Other liabilities | 6 382.00 | 41 317.00 | | 6 382.00 |
EC TOTAL (IV) | 366 719.00 | 326 414.00 | | 366 719.00 |
EE Grand total (I to V) | 449 109.00 | 380 688.00 | | 449 109.00 |
EG Accrued income and payables due within one year | 227 839.00 | 306 062.00 | | 227 839.00 |
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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 | 83 015.00 | | 66 458.00 | 83 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 700.00 | 148 773.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 865.00 | | 65 566.00 | 79 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 10.00 | 3 150.00 |
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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 | 40 207.00 | 13 685.00 | | 40 207.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 207.00 | 13 646.00 | | 40 207.00 |
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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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8C Staff and Related Accounts | 35 321.00 | 35 321.00 | | 35 321.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 50 843.00 | 50 843.00 | | 50 843.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 29 259.00 | 29 259.00 | | 29 259.00 |
VH Loans with a maturity of more than one year at origin | 180 160.00 | 41 279.00 | 138 880.00 | 180 160.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 124 105.00 | | | 124 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 628.00 | 67 178.00 | 2 450.00 | 69 628.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 155.00 | 216 275.00 | 138 880.00 | 355 155.00 |
