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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 4 695.00 | 3 802.00 | 8 497.00 |
AT Other tangible assets | 99 086.00 | 74 424.00 | 24 662.00 | 99 086.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 116 325.00 | 86 366.00 | 29 958.00 | 116 325.00 |
BT Goods | 567 366.00 | 65 223.00 | 502 143.00 | 567 366.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 528 906.00 | | 528 906.00 | 528 906.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 38 674.00 | | 38 674.00 | 38 674.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 151 540.00 | 65 223.00 | 1 086 317.00 | 1 151 540.00 |
CO Grand total (0 to V) | 1 267 865.00 | 151 589.00 | 1 116 276.00 | 1 267 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 356 161.00 | 326 113.00 | | 356 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 152.00 | 30 048.00 | | 51 152.00 |
DL TOTAL (I) | 432 468.00 | 381 315.00 | | 432 468.00 |
DU Loans and Debts from Credit Institutions (3) | 92 883.00 | 152 938.00 | | 92 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 735.00 | 105 223.00 | | 115 735.00 |
DW Advances and down payments received on current orders | 20 549.00 | 16 837.00 | | 20 549.00 |
DX Trade payables and related accounts | 382 854.00 | 267 101.00 | | 382 854.00 |
DY Tax and social security liabilities | 70 817.00 | 63 522.00 | | 70 817.00 |
EA Other liabilities | 969.00 | 35 400.00 | | 969.00 |
EC TOTAL (IV) | 683 808.00 | 641 021.00 | | 683 808.00 |
EE Grand total (I to V) | 1 116 276.00 | 1 022 337.00 | | 1 116 276.00 |
EG Accrued income and payables due within one year | 644 203.00 | 572 657.00 | | 644 203.00 |
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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 | 114 401.00 | | 1 923.00 | 114 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 116 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 659.00 | | 1 923.00 | 105 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 76 527.00 | 9 839.00 | | 76 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 280.00 | 9 839.00 | | 69 280.00 |
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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 | 64 780.00 | 443.00 | | 64 780.00 |
7B Total provisions for depreciation | 64 780.00 | 443.00 | | 64 780.00 |
7C Grand total | 64 780.00 | 443.00 | | 64 780.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 382 854.00 | 382 854.00 | | 382 854.00 |
8C Staff and Related Accounts | 36 688.00 | 36 688.00 | | 36 688.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 528 906.00 | | | 528 906.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 24 520.00 | 24 520.00 | | 24 520.00 |
VH Loans with a maturity of more than one year at origin | 68 364.00 | 28 759.00 | 39 605.00 | 68 364.00 |
VI Group and Associates | 107 935.00 | 107 935.00 | | 107 935.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VM Income taxes | 2 173.00 | | | 2 173.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 061.00 | 540 984.00 | 1 077.00 | 542 061.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 259.00 | 623 654.00 | 39 605.00 | 663 259.00 |
