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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AP Buildings | 22 088.00 | 12 368.00 | 9 720.00 | 22 088.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 8 799.00 | 830.00 | 9 629.00 |
AT Other tangible assets | 25 859.00 | 19 658.00 | 6 201.00 | 25 859.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 83 530.00 | 43 174.00 | 40 356.00 | 83 530.00 |
BT Goods | 165 468.00 | 8 962.00 | 156 506.00 | 165 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 563.00 | 324.00 | 28 239.00 | 28 563.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 142 101.00 | | 142 101.00 | 142 101.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 351 939.00 | 9 286.00 | 342 653.00 | 351 939.00 |
CO Grand total (0 to V) | 435 469.00 | 52 460.00 | 383 009.00 | 435 469.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
CR Shares due in more than one year | 6 700.00 | | | 6 700.00 |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
DH Retained earnings | -8 221.00 | -20 581.00 | | -8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 229.00 | 12 360.00 | | 47 229.00 |
DL TOTAL (I) | 71 206.00 | 23 977.00 | | 71 206.00 |
DU Loans and Debts from Credit Institutions (3) | 141 307.00 | 273 817.00 | | 141 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 16 847.00 | | 23 271.00 |
DW Advances and down payments received on current orders | 3 684.00 | 10 881.00 | | 3 684.00 |
DX Trade payables and related accounts | 127 055.00 | 343 051.00 | | 127 055.00 |
DY Tax and social security liabilities | 15 151.00 | 24 008.00 | | 15 151.00 |
EA Other liabilities | 1 336.00 | 870.00 | | 1 336.00 |
EC TOTAL (IV) | 311 803.00 | 669 476.00 | | 311 803.00 |
EE Grand total (I to V) | 383 009.00 | 693 453.00 | | 383 009.00 |
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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 | 68 090.00 | | 15 440.00 | 68 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 83 530.00 | |
IO DECREASES Total including other intangible assets | | | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 035.00 | | 15 440.00 | 46 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 39 050.00 | 4 125.00 | | 39 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 700.00 | 4 125.00 | | 36 700.00 |
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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 | 3 581.00 | 12 543.00 | 7 162.00 | 3 581.00 |
6T Receivables | 360.00 | 360.00 | 397.00 | 360.00 |
7B Total provisions for depreciation | 3 941.00 | 12 903.00 | 7 559.00 | 3 941.00 |
7C Grand total | 3 941.00 | 12 903.00 | 7 559.00 | 3 941.00 |
UE of which provisions and reversals: - Operating | | 12 903.00 | 7 559.00 | |
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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 | 127 055.00 | 127 055.00 | | 127 055.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 28 077.00 | 28 077.00 | | 28 077.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 140 988.00 | 25 629.00 | 115 302.00 | 140 988.00 |
VI Group and Associates | 23 271.00 | 23 271.00 | | 23 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 070.00 | 51 070.00 | | 51 070.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 119.00 | 192 760.00 | 115 302.00 | 308 119.00 |
