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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 88 170.00 | 81 943.00 | 6 227.00 | 88 170.00 |
AT Other tangible assets | 155 238.00 | 129 404.00 | 25 834.00 | 155 238.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 262 520.00 | 214 942.00 | 47 578.00 | 262 520.00 |
BT Goods | 2 396 695.00 | 174 976.00 | 2 221 719.00 | 2 396 695.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 710 360.00 | 5 964.00 | 704 396.00 | 710 360.00 |
BZ Other receivables | 271 843.00 | | 271 843.00 | 271 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 968 359.00 | | 968 359.00 | 968 359.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 4 352 541.00 | 180 940.00 | 4 171 601.00 | 4 352 541.00 |
CO Grand total (0 to V) | 4 615 061.00 | 395 882.00 | 4 219 179.00 | 4 615 061.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 1 013 686.00 | 1 000 439.00 | | 1 013 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 700.00 | 43 247.00 | | 45 700.00 |
DL TOTAL (I) | 1 269 487.00 | 1 253 786.00 | | 1 269 487.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 334.00 | 1 817 438.00 | | 2 220 334.00 |
DW Advances and down payments received on current orders | 39 340.00 | 36 314.00 | | 39 340.00 |
DX Trade payables and related accounts | 550 343.00 | 648 066.00 | | 550 343.00 |
DY Tax and social security liabilities | 101 152.00 | 85 355.00 | | 101 152.00 |
EA Other liabilities | 25 853.00 | 33 365.00 | | 25 853.00 |
EB Prepaid income (2) | 10 669.00 | 6 130.00 | | 10 669.00 |
EC TOTAL (IV) | 2 947 692.00 | 2 626 667.00 | | 2 947 692.00 |
EE Grand total (I to V) | 4 219 179.00 | 3 882 453.00 | | 4 219 179.00 |
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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 | 277 250.00 | | 13 440.00 | 277 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 262 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 171.00 | 243 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 138.00 | | 13 440.00 | 258 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | | 15 518.00 |
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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 | 228 349.00 | 14 764.00 | 28 171.00 | 228 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 754.00 | 14 764.00 | 28 171.00 | 224 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 192 378.00 | 172 434.00 | 189 836.00 | 192 378.00 |
6T Receivables | 6 501.00 | 475.00 | 1 012.00 | 6 501.00 |
7B Total provisions for depreciation | 198 879.00 | 172 909.00 | 190 848.00 | 198 879.00 |
7C Grand total | 200 879.00 | 174 909.00 | 192 848.00 | 200 879.00 |
UE of which provisions and reversals: - Operating | | 174 909.00 | 192 848.00 | |
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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 | 550 343.00 | 550 343.00 | | 550 343.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 41 774.00 | 41 774.00 | | 41 774.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
8L Deferred income | 10 669.00 | 10 669.00 | | 10 669.00 |
UT Other financial assets | 13 612.00 | | | 13 612.00 |
UX Other trade receivables | 703 225.00 | | | 703 225.00 |
VA Doubtful or disputed receivables | 7 135.00 | | | 7 135.00 |
VB VAT | 132 735.00 | | | 132 735.00 |
VG Loans with a maturity of up to one year at origin | 2 220 334.00 | 2 220 334.00 | | 2 220 334.00 |
VM Income taxes | 32 562.00 | | | 32 562.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 888.00 | | | 105 888.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 969.00 | 987 357.00 | 13 612.00 | 1 000 969.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 352.00 | 2 908 352.00 | | 2 908 352.00 |
