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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 70 569.00 | 19 474.00 | 51 096.00 | 70 569.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 78 392.00 | 20 369.00 | 58 023.00 | 78 392.00 |
BT Goods | 1 315 342.00 | 39 460.00 | 1 275 882.00 | 1 315 342.00 |
BV Advances and down payments on orders | 137 049.00 | | 137 049.00 | 137 049.00 |
BX Customers and related accounts | 36 229.00 | | 36 229.00 | 36 229.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | 173 408.00 | | 173 408.00 | 173 408.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 713 289.00 | 39 460.00 | 1 673 829.00 | 1 713 289.00 |
CO Grand total (0 to V) | 1 791 681.00 | 59 829.00 | 1 731 852.00 | 1 791 681.00 |
CP Shares due in less than one year | 2 877.00 | | | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 509 079.00 | 493 767.00 | | 509 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 913.00 | 15 312.00 | | 44 913.00 |
DL TOTAL (I) | 597 992.00 | 553 079.00 | | 597 992.00 |
DU Loans and Debts from Credit Institutions (3) | 363 610.00 | 300 657.00 | | 363 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 750.00 | 74 320.00 | | 47 750.00 |
DW Advances and down payments received on current orders | 384 571.00 | 253 649.00 | | 384 571.00 |
DX Trade payables and related accounts | 245 743.00 | 211 581.00 | | 245 743.00 |
DY Tax and social security liabilities | 46 731.00 | 45 787.00 | | 46 731.00 |
EA Other liabilities | 45 456.00 | 948.00 | | 45 456.00 |
EC TOTAL (IV) | 1 133 860.00 | 886 942.00 | | 1 133 860.00 |
EE Grand total (I to V) | 1 731 852.00 | 1 440 021.00 | | 1 731 852.00 |
EG Accrued income and payables due within one year | 776 160.00 | 586 942.00 | | 776 160.00 |
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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 | 49 928.00 | | 28 464.00 | 49 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | | 78 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 178.00 | | 28 287.00 | 43 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 177.00 | 2 700.00 |
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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 | 12 974.00 | 7 395.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 7 395.00 | | 12 974.00 |
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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 | 43 379.00 | 39 460.00 | 43 379.00 | 43 379.00 |
6T Receivables | 61 078.00 | | 61 078.00 | 61 078.00 |
7B Total provisions for depreciation | 104 457.00 | 39 460.00 | 104 457.00 | 104 457.00 |
7C Grand total | 104 457.00 | 39 460.00 | 104 457.00 | 104 457.00 |
UE of which provisions and reversals: - Operating | | 39 460.00 | 104 457.00 | |
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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 | 245 743.00 | 245 743.00 | | 245 743.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 456.00 | 45 456.00 | | 45 456.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 36 229.00 | | | 36 229.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 12 509.00 | 4 809.00 | 7 700.00 | 12 509.00 |
VI Group and Associates | 47 750.00 | 47 750.00 | | 47 750.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VM Income taxes | 44 380.00 | | | 44 380.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 368.00 | 90 368.00 | | 90 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 289.00 | 391 589.00 | 7 700.00 | 399 289.00 |
