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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 | 17 372.00 | 4 517.00 | 12 855.00 | 17 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 000.00 | 414.00 | 6 414.00 |
AT Other tangible assets | 270 972.00 | 250 626.00 | 20 346.00 | 270 972.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 336 079.00 | 261 144.00 | 74 935.00 | 336 079.00 |
BT Goods | 2 255 035.00 | 451 345.00 | 1 803 690.00 | 2 255 035.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 36 833.00 | | 36 833.00 | 36 833.00 |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 82 991.00 | | 82 991.00 | 82 991.00 |
CJ TOTAL (II) | 2 422 346.00 | 451 345.00 | 1 971 001.00 | 2 422 346.00 |
CO Grand total (0 to V) | 2 758 425.00 | 712 488.00 | 2 045 937.00 | 2 758 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 49 642.00 | 48 270.00 | | 49 642.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 447 814.00 | 421 733.00 | | 447 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 117.00 | 27 454.00 | | 50 117.00 |
DL TOTAL (I) | 1 456 468.00 | 1 406 351.00 | | 1 456 468.00 |
DU Loans and Debts from Credit Institutions (3) | 209 752.00 | | | 209 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 183.00 | 152 520.00 | | 185 183.00 |
DW Advances and down payments received on current orders | 21 138.00 | 14 000.00 | | 21 138.00 |
DX Trade payables and related accounts | 96 020.00 | 198 965.00 | | 96 020.00 |
DY Tax and social security liabilities | 41 261.00 | 17 697.00 | | 41 261.00 |
EA Other liabilities | 36 115.00 | 39 584.00 | | 36 115.00 |
EC TOTAL (IV) | 589 469.00 | 422 766.00 | | 589 469.00 |
EE Grand total (I to V) | 2 045 937.00 | 1 829 117.00 | | 2 045 937.00 |
EG Accrued income and payables due within one year | 568 331.00 | 408 766.00 | | 568 331.00 |
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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 | 331 561.00 | | 15 146.00 | 331 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 336 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 277 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 114.00 | | 13 895.00 | 43 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 764.00 | | 1 251.00 | 286 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 253 677.00 | 18 094.00 | 10 628.00 | 253 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 1 161.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 321.00 | 16 933.00 | 10 628.00 | 250 321.00 |
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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 | 237 024.00 | 451 345.00 | 237 024.00 | 237 024.00 |
7B Total provisions for depreciation | 237 024.00 | 451 345.00 | 237 024.00 | 237 024.00 |
7C Grand total | 237 024.00 | 451 345.00 | 237 024.00 | 237 024.00 |
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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 | 96 019.00 | 96 019.00 | | 96 019.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
8E Income Taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 115.00 | 36 115.00 | | 36 115.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 36 833.00 | | | 36 833.00 |
VB VAT | 20 709.00 | | | 20 709.00 |
VH Loans with a maturity of more than one year at origin | 209 752.00 | 209 752.00 | | 209 752.00 |
VI Group and Associates | 185 183.00 | 185 183.00 | | 185 183.00 |
VM Income taxes | 3 405.00 | | | 3 405.00 |
VN Other taxes, similar payments | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | | | 11 455.00 |
VS Prepaid expenses | 82 991.00 | | | 82 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 380.00 | 158 696.00 | 1 683.00 | 160 380.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 331.00 | 568 331.00 | | 568 331.00 |
