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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 83 310.00 | 76 649.00 | 6 661.00 | 83 310.00 |
AT Other tangible assets | 463 803.00 | 376 236.00 | 87 567.00 | 463 803.00 |
AV Fixed assets in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 568 113.00 | 458 315.00 | 109 798.00 | 568 113.00 |
BT Goods | 1 792 929.00 | 282 546.00 | 1 510 383.00 | 1 792 929.00 |
BV Advances and down payments on orders | 465 714.00 | | 465 714.00 | 465 714.00 |
BX Customers and related accounts | 881 470.00 | 24 442.00 | 857 028.00 | 881 470.00 |
BZ Other receivables | 75 321.00 | | 75 321.00 | 75 321.00 |
CF Cash and cash equivalents | 187 579.00 | | 187 579.00 | 187 579.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 3 406 860.00 | 306 988.00 | 3 099 872.00 | 3 406 860.00 |
CO Grand total (0 to V) | 3 974 973.00 | 765 303.00 | 3 209 670.00 | 3 974 973.00 |
CR Shares due in more than one year | 30 416.00 | | | 30 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 614 936.00 | 1 520 690.00 | | 1 614 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 954.00 | 237 245.00 | | 318 954.00 |
DL TOTAL (I) | 2 208 889.00 | 2 032 936.00 | | 2 208 889.00 |
DU Loans and Debts from Credit Institutions (3) | 86 104.00 | 77 051.00 | | 86 104.00 |
DW Advances and down payments received on current orders | 86 360.00 | 72 276.00 | | 86 360.00 |
DX Trade payables and related accounts | 607 157.00 | 309 815.00 | | 607 157.00 |
DY Tax and social security liabilities | 221 160.00 | 192 930.00 | | 221 160.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 1 000 781.00 | 652 192.00 | | 1 000 781.00 |
EE Grand total (I to V) | 3 209 670.00 | 2 685 128.00 | | 3 209 670.00 |
EG Accrued income and payables due within one year | 958 243.00 | 592 319.00 | | 958 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 232.00 | | | 26 232.00 |
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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 | 534 525.00 | | 35 116.00 | 534 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 568 113.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 551 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 697.00 | | 35 116.00 | 517 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 428 119.00 | 31 722.00 | 1 527.00 | 428 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 689.00 | 31 722.00 | 1 527.00 | 422 689.00 |
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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 | 254 178.00 | 282 546.00 | 254 178.00 | 254 178.00 |
6T Receivables | 29 762.00 | 24 442.00 | 29 762.00 | 29 762.00 |
7B Total provisions for depreciation | 283 940.00 | 306 988.00 | 283 940.00 | 283 940.00 |
7C Grand total | 283 940.00 | 306 988.00 | 283 940.00 | 283 940.00 |
UE of which provisions and reversals: - Operating | | 306 988.00 | 283 940.00 | |
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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 | 607 157.00 | 607 157.00 | | 607 157.00 |
8C Staff and Related Accounts | 80 980.00 | 80 980.00 | | 80 980.00 |
8D Social Security and Other Social Organizations | 59 568.00 | 59 568.00 | | 59 568.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 851 054.00 | | | 851 054.00 |
VA Doubtful or disputed receivables | 30 416.00 | | | 30 416.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 26 232.00 | 26 232.00 | | 26 232.00 |
VH Loans with a maturity of more than one year at origin | 59 872.00 | 17 334.00 | 42 538.00 | 59 872.00 |
VK Loans repaid during the year | 17 178.00 | | | 17 178.00 |
VM Income taxes | 18 567.00 | | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 842.00 | | | 52 842.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 838.00 | 930 222.00 | 32 616.00 | 962 838.00 |
VW VAT | 64 956.00 | 64 956.00 | | 64 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 421.00 | 871 883.00 | 42 538.00 | 914 421.00 |
