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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 28 050.00 | 26 752.00 | 1 298.00 | 28 050.00 |
AR Technical installations, industrial equipment and tools | 107 303.00 | 87 082.00 | 20 221.00 | 107 303.00 |
AT Other tangible assets | 120 366.00 | 99 810.00 | 20 556.00 | 120 366.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 257 731.00 | 214 635.00 | 43 096.00 | 257 731.00 |
BN Goods in progress | 19 072.00 | | 19 072.00 | 19 072.00 |
BT Goods | 246 492.00 | 26 600.00 | 219 892.00 | 246 492.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 312 301.00 | 35 668.00 | 276 632.00 | 312 301.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 185.00 | | 126 185.00 | 126 185.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 750 679.00 | 62 268.00 | 688 411.00 | 750 679.00 |
CO Grand total (0 to V) | 1 008 410.00 | 276 903.00 | 731 507.00 | 1 008 410.00 |
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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 |
DG Other reserves | 405 646.00 | 405 437.00 | | 405 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 840.00 | 70 209.00 | | 99 840.00 |
DL TOTAL (I) | 549 486.00 | 519 646.00 | | 549 486.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 20 972.00 | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 2 589.00 | | 2 856.00 |
DX Trade payables and related accounts | 94 332.00 | 155 632.00 | | 94 332.00 |
DY Tax and social security liabilities | 66 383.00 | 79 847.00 | | 66 383.00 |
EA Other liabilities | 580.00 | 2 979.00 | | 580.00 |
EC TOTAL (IV) | 182 021.00 | 262 019.00 | | 182 021.00 |
EE Grand total (I to V) | 731 507.00 | 781 665.00 | | 731 507.00 |
EG Accrued income and payables due within one year | 170 977.00 | 249 777.00 | | 170 977.00 |
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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 | 250 766.00 | | 6 965.00 | 250 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 257 731.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 754.00 | | 6 965.00 | 248 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 191 357.00 | 23 278.00 | | 191 357.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 367.00 | 23 278.00 | | 190 367.00 |
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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 | 22 400.00 | 26 600.00 | 22 400.00 | 22 400.00 |
6T Receivables | 26 324.00 | 17 000.00 | 7 656.00 | 26 324.00 |
7B Total provisions for depreciation | 48 724.00 | 43 600.00 | 30 056.00 | 48 724.00 |
7C Grand total | 48 724.00 | 43 600.00 | 30 056.00 | 48 724.00 |
UE of which provisions and reversals: - Operating | | 43 600.00 | 30 056.00 | |
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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 | 94 332.00 | 94 332.00 | | 94 332.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 269 788.00 | | | 269 788.00 |
VA Doubtful or disputed receivables | 42 513.00 | | | 42 513.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 17 758.00 | 6 714.00 | 11 044.00 | 17 758.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 854.00 | 275 341.00 | 42 513.00 | 317 854.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 021.00 | 170 977.00 | 11 044.00 | 182 021.00 |
