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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 28 960.00 | 21 578.00 | 7 382.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 68 600.00 | 48 592.00 | 20 008.00 | 68 600.00 |
AT Other tangible assets | 475 564.00 | 287 824.00 | 187 740.00 | 475 564.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 589 070.00 | 367 017.00 | 222 053.00 | 589 070.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 1 188 903.00 | 111 345.00 | 1 077 558.00 | 1 188 903.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 580 839.00 | 135 049.00 | 445 790.00 | 580 839.00 |
BZ Other receivables | 81 541.00 | | 81 541.00 | 81 541.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 654 311.00 | | 654 311.00 | 654 311.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 2 519 008.00 | 246 394.00 | 2 272 614.00 | 2 519 008.00 |
CO Grand total (0 to V) | 3 108 078.00 | 613 411.00 | 2 494 667.00 | 3 108 078.00 |
CP Shares due in less than one year | 2 008.00 | | | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 543 443.00 | 413 386.00 | | 543 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 807.00 | 170 057.00 | | 125 807.00 |
DL TOTAL (I) | 1 757 250.00 | 1 671 443.00 | | 1 757 250.00 |
DU Loans and Debts from Credit Institutions (3) | 152 146.00 | 51 633.00 | | 152 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 120.00 | | |
DW Advances and down payments received on current orders | 3 380.00 | 14 048.00 | | 3 380.00 |
DX Trade payables and related accounts | 366 164.00 | 846 774.00 | | 366 164.00 |
DY Tax and social security liabilities | 206 025.00 | 242 449.00 | | 206 025.00 |
EA Other liabilities | 9 702.00 | 9 504.00 | | 9 702.00 |
EC TOTAL (IV) | 737 417.00 | 1 218 527.00 | | 737 417.00 |
EE Grand total (I to V) | 2 494 667.00 | 2 889 971.00 | | 2 494 667.00 |
EG Accrued income and payables due within one year | 631 089.00 | 1 189 121.00 | | 631 089.00 |
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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 | 471 606.00 | | 129 728.00 | 471 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 589 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 573 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 660.00 | | 129 728.00 | 455 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 308 904.00 | 61 488.00 | 3 374.00 | 308 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 880.00 | 61 488.00 | 3 374.00 | 299 880.00 |
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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 | 121 625.00 | 62 332.00 | 72 612.00 | 121 625.00 |
6T Receivables | 105 060.00 | 66 605.00 | 36 616.00 | 105 060.00 |
7B Total provisions for depreciation | 226 684.00 | 128 937.00 | 109 228.00 | 226 684.00 |
7C Grand total | 226 684.00 | 128 937.00 | 109 228.00 | 226 684.00 |
UE of which provisions and reversals: - Operating | | 128 937.00 | 109 228.00 | |
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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 | 366 164.00 | 366 164.00 | | 366 164.00 |
8C Staff and Related Accounts | 80 273.00 | 80 273.00 | | 80 273.00 |
8D Social Security and Other Social Organizations | 78 870.00 | 78 870.00 | | 78 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 397 241.00 | | | 397 241.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 183 598.00 | | | 183 598.00 |
VB VAT | 13 743.00 | | | 13 743.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 151 711.00 | 45 382.00 | 106 329.00 | 151 711.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 33 518.00 | | | 33 518.00 |
VM Income taxes | 49 564.00 | | | 49 564.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 666.00 | 17 666.00 | | 17 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 443.00 | | | 14 443.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 656.00 | 668 656.00 | | 668 656.00 |
VW VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 038.00 | 627 709.00 | 106 329.00 | 734 038.00 |
