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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AP Buildings | 91 767.00 | 88 356.00 | 3 411.00 | 91 767.00 |
AR Technical installations, industrial equipment and tools | 67 535.00 | 66 120.00 | 1 415.00 | 67 535.00 |
AT Other tangible assets | 118 459.00 | 102 489.00 | 15 970.00 | 118 459.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 281 046.00 | 259 771.00 | 21 275.00 | 281 046.00 |
BN Goods in progress | 9 077.00 | | 9 077.00 | 9 077.00 |
BT Goods | 184 417.00 | | 184 417.00 | 184 417.00 |
BX Customers and related accounts | 155 597.00 | 7 060.00 | 148 538.00 | 155 597.00 |
BZ Other receivables | 42 064.00 | | 42 064.00 | 42 064.00 |
CD Marketable securities | 62 478.00 | | 62 478.00 | 62 478.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 461 829.00 | 7 060.00 | 454 770.00 | 461 829.00 |
CO Grand total (0 to V) | 742 875.00 | 266 831.00 | 476 044.00 | 742 875.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 431 489.00 | 431 489.00 | | 431 489.00 |
DH Retained earnings | -247 007.00 | -196 087.00 | | -247 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 863.00 | -50 920.00 | | -48 863.00 |
DL TOTAL (I) | 184 899.00 | 233 762.00 | | 184 899.00 |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 53 374.00 | | 72 237.00 |
DW Advances and down payments received on current orders | 5 000.00 | 34 604.00 | | 5 000.00 |
DX Trade payables and related accounts | 122 991.00 | 154 703.00 | | 122 991.00 |
DY Tax and social security liabilities | 87 262.00 | 90 589.00 | | 87 262.00 |
EA Other liabilities | 3 655.00 | 3 920.00 | | 3 655.00 |
EC TOTAL (IV) | 291 145.00 | 337 191.00 | | 291 145.00 |
EE Grand total (I to V) | 476 044.00 | 570 954.00 | | 476 044.00 |
EG Accrued income and payables due within one year | 277 209.00 | 336 619.00 | | 277 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 489.00 | 49 934.00 | | 48 489.00 |
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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 | 284 972.00 | | 9 167.00 | 284 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 281 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 277 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 687.00 | | 9 167.00 | 281 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 267 458.00 | 5 406.00 | 13 093.00 | 267 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 653.00 | 5 406.00 | 13 093.00 | 264 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 708.00 | 1 429.00 | 77.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | 1 429.00 | 77.00 | 5 708.00 |
7C Grand total | 5 708.00 | 1 429.00 | 77.00 | 5 708.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 77.00 | |
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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 | 122 991.00 | 122 991.00 | | 122 991.00 |
8C Staff and Related Accounts | 39 563.00 | 39 563.00 | | 39 563.00 |
8D Social Security and Other Social Organizations | 40 723.00 | 40 723.00 | | 40 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 144 970.00 | | | 144 970.00 |
VA Doubtful or disputed receivables | 10 628.00 | | | 10 628.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 48 866.00 | 48 866.00 | | 48 866.00 |
VH Loans with a maturity of more than one year at origin | 23 371.00 | 9 434.00 | 13 936.00 | 23 371.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VM Income taxes | 17 721.00 | | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | | | 21 995.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 868.00 | 205 868.00 | | 205 868.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 145.00 | 272 209.00 | 13 936.00 | 286 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
