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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 | 1 941.00 | 1 671.00 | 271.00 | 1 941.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 546.00 | 3 109.00 | 3 438.00 | 6 546.00 |
AP Buildings | 35 876.00 | 31 598.00 | 4 278.00 | 35 876.00 |
AR Technical installations, industrial equipment and tools | 71 712.00 | 66 775.00 | 4 937.00 | 71 712.00 |
AT Other tangible assets | 161 686.00 | 156 168.00 | 5 518.00 | 161 686.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 350 681.00 | 259 320.00 | 91 361.00 | 350 681.00 |
BL Raw materials, supplies | 47 093.00 | 8 900.00 | 38 193.00 | 47 093.00 |
BT Goods | 524 400.00 | 209 027.00 | 315 374.00 | 524 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 602.00 | | 343 602.00 | 343 602.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 126 194.00 | | 126 194.00 | 126 194.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 056 151.00 | 217 927.00 | 838 225.00 | 1 056 151.00 |
CO Grand total (0 to V) | 1 406 832.00 | 477 247.00 | 929 585.00 | 1 406 832.00 |
CU Other investments | 5 842.00 | | 5 842.00 | 5 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 155.00 | 534 155.00 | | 534 155.00 |
DD Legal reserve (1) | 18 258.00 | 17 002.00 | | 18 258.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 25 120.00 | | 21 610.00 |
DL TOTAL (I) | 576 421.00 | 578 675.00 | | 576 421.00 |
DP Provisions for Risks | 10 250.00 | 5 250.00 | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | 5 250.00 | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 973.00 | 80 253.00 | | 92 973.00 |
DW Advances and down payments received on current orders | | 23 566.00 | | |
DX Trade payables and related accounts | 191 025.00 | 142 451.00 | | 191 025.00 |
DY Tax and social security liabilities | 39 747.00 | 62 989.00 | | 39 747.00 |
EA Other liabilities | 19 168.00 | 11 875.00 | | 19 168.00 |
EC TOTAL (IV) | 342 914.00 | 351 133.00 | | 342 914.00 |
EE Grand total (I to V) | 929 585.00 | 935 058.00 | | 929 585.00 |
EG Accrued income and payables due within one year | 342 914.00 | 351 133.00 | | 342 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 351 540.00 | | | 351 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 859.00 | 350 681.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 275 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 679.00 | | | 276 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 254 920.00 | 5 260.00 | 859.00 | 254 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 105.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 354.00 | 5 155.00 | 859.00 | 253 354.00 |
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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 | 5 250.00 | 5 000.00 | | 5 250.00 |
6N Inventories and work in progress | 197 232.00 | 217 927.00 | 197 232.00 | 197 232.00 |
7B Total provisions for depreciation | 197 232.00 | 217 927.00 | 197 232.00 | 197 232.00 |
7C Grand total | 202 482.00 | 222 927.00 | 197 232.00 | 202 482.00 |
UE of which provisions and reversals: - Operating | | 217 927.00 | 197 232.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 191 025.00 | 191 025.00 | | 191 025.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 343 602.00 | | | 343 602.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VI Group and Associates | 92 973.00 | 92 973.00 | | 92 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 513.00 | 358 464.00 | 3 049.00 | 361 513.00 |
VW VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 914.00 | 342 914.00 | | 342 914.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 658.00 | 2 019.00 | | 1 658.00 |
ST Other accounts | 66 582.00 | 74 977.00 | | 66 582.00 |
XQ Rental, rental and co-ownership charges | 4 553.00 | 5 395.00 | | 4 553.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YU External personnel | 19 044.00 | 20 089.00 | | 19 044.00 |
YW Business tax | 2 792.00 | 2 566.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | 4 585.00 | | 4 450.00 |
YY Amount of VAT collected | 469 253.00 | 401 930.00 | | 469 253.00 |
YZ Total deductible VAT on goods and services | 440 613.00 | 338.00 | | 440 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 180.00 | 100 461.00 | | 90 180.00 |
