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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 | 36 248.00 | 13 429.00 | 22 818.00 | 36 248.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 235.00 | 7 396.00 | 5 838.00 | 13 235.00 |
AT Other tangible assets | 63 624.00 | 23 928.00 | 39 696.00 | 63 624.00 |
BD Other fixed assets | 141 369.00 | | 141 369.00 | 141 369.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 377 617.00 | 44 754.00 | 332 863.00 | 377 617.00 |
BL Raw materials, supplies | 40 322.00 | 36 712.00 | 3 609.00 | 40 322.00 |
BN Goods in progress | 1 425 685.00 | | 1 425 685.00 | 1 425 685.00 |
BR Intermediate and finished products | 458 878.00 | 131 741.00 | 327 137.00 | 458 878.00 |
BV Advances and down payments on orders | 11 758.00 | | 11 758.00 | 11 758.00 |
BX Customers and related accounts | 290 117.00 | 14 678.00 | 275 439.00 | 290 117.00 |
BZ Other receivables | 399 335.00 | | 399 335.00 | 399 335.00 |
CF Cash and cash equivalents | 129 307.00 | | 129 307.00 | 129 307.00 |
CH Prepaid expenses | 108 329.00 | | 108 329.00 | 108 329.00 |
CJ TOTAL (II) | 2 863 734.00 | 183 132.00 | 2 680 602.00 | 2 863 734.00 |
CO Grand total (0 to V) | 3 241 352.00 | 227 886.00 | 3 013 465.00 | 3 241 352.00 |
CR Shares due in more than one year | 16 002.00 | | | 16 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 363 208.00 | | | 363 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 326.00 | 375 208.00 | | 121 326.00 |
DL TOTAL (I) | 616 535.00 | 496 592.00 | | 616 535.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 5 000.00 | 34 646.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 34 646.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 130 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 1 745 811.00 | 1 543 511.00 | | 1 745 811.00 |
DY Tax and social security liabilities | 341 190.00 | 476 844.00 | | 341 190.00 |
EA Other liabilities | 96 504.00 | 105 910.00 | | 96 504.00 |
EB Prepaid income (2) | 92 724.00 | 70 651.00 | | 92 724.00 |
EC TOTAL (IV) | 2 371 930.00 | 2 344 869.00 | | 2 371 930.00 |
EE Grand total (I to V) | 3 013 465.00 | 2 876 107.00 | | 3 013 465.00 |
EG Accrued income and payables due within one year | 2 278 930.00 | 2 214 869.00 | | 2 278 930.00 |
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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 | 355 272.00 | | 22 360.00 | 355 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 164 509.00 | |
I4 DECREASES Grand Total | | 15.00 | 377 617.00 | |
IO DECREASES Total including other intangible assets | | | 136 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 770.00 | | 9 478.00 | 126 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 485.00 | | 11 374.00 | 65 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 016.00 | | 1 507.00 | 163 016.00 |
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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 | 16 505.00 | 28 249.00 | | 16 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 9 778.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | 18 470.00 | | 12 854.00 |
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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 | 1 745 811.00 | 1 745 811.00 | | 1 745 811.00 |
8C Staff and Related Accounts | 130 736.00 | 130 736.00 | | 130 736.00 |
8D Social Security and Other Social Organizations | 132 663.00 | 132 663.00 | | 132 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 504.00 | 96 504.00 | | 96 504.00 |
8L Deferred income | 92 724.00 | 92 724.00 | | 92 724.00 |
UT Other financial assets | 23 140.00 | | | 23 140.00 |
UX Other trade receivables | 274 115.00 | | | 274 115.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 16 002.00 | | | 16 002.00 |
VB VAT | 103 914.00 | | | 103 914.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 93 000.00 | | 93 000.00 | 93 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 207 395.00 | | | 207 395.00 |
VP Miscellaneous | 22 798.00 | | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 770.00 | 50 770.00 | | 50 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 053.00 | | | 65 053.00 |
VS Prepaid expenses | 108 329.00 | | | 108 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 922.00 | 781 780.00 | 39 142.00 | 820 922.00 |
VW VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 930.00 | 2 278 930.00 | 93 000.00 | 2 371 930.00 |
