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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 | 7 416.00 | 7 013.00 | 403.00 | 7 416.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 3 427.00 | 720.00 | 4 148.00 |
AT Other tangible assets | 172 217.00 | 82 191.00 | 90 027.00 | 172 217.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 190 457.00 | 92 631.00 | 97 826.00 | 190 457.00 |
BT Goods | 1 449 226.00 | 414 286.00 | 1 034 940.00 | 1 449 226.00 |
BX Customers and related accounts | 1 295 536.00 | 92 402.00 | 1 203 133.00 | 1 295 536.00 |
BZ Other receivables | 42 344.00 | | 42 344.00 | 42 344.00 |
CF Cash and cash equivalents | 119 937.00 | | 119 937.00 | 119 937.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 2 912 126.00 | 506 689.00 | 2 405 437.00 | 2 912 126.00 |
CO Grand total (0 to V) | 3 102 582.00 | 599 319.00 | 2 503 263.00 | 3 102 582.00 |
CR Shares due in more than one year | 99 832.00 | | | 99 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 164 552.00 | 1 149 405.00 | | 1 164 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 632.00 | 105 147.00 | | 144 632.00 |
DL TOTAL (I) | 1 375 183.00 | 1 320 552.00 | | 1 375 183.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 876.00 | 64 912.00 | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 345.00 | 30 340.00 | | 46 345.00 |
DW Advances and down payments received on current orders | 745.00 | 745.00 | | 745.00 |
DX Trade payables and related accounts | 882 635.00 | 574 301.00 | | 882 635.00 |
DY Tax and social security liabilities | 151 694.00 | 107 063.00 | | 151 694.00 |
EA Other liabilities | 2 784.00 | 47 083.00 | | 2 784.00 |
EC TOTAL (IV) | 1 128 080.00 | 824 445.00 | | 1 128 080.00 |
EE Grand total (I to V) | 2 503 263.00 | 2 154 997.00 | | 2 503 263.00 |
EG Accrued income and payables due within one year | 1 104 687.00 | 779 824.00 | | 1 104 687.00 |
EI Including equity loans | 46 345.00 | | | 46 345.00 |
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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 | 196 016.00 | | 590.00 | 196 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 190 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 176 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 826.00 | | 590.00 | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 514.00 | | | 182 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | | 6 676.00 |
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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 | 67 789.00 | 30 991.00 | 6 149.00 | 67 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 865.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 641.00 | 30 126.00 | 6 149.00 | 61 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 425 204.00 | 414 286.00 | 425 204.00 | 425 204.00 |
6T Receivables | 118 630.00 | 4 344.00 | 30 571.00 | 118 630.00 |
7B Total provisions for depreciation | 543 834.00 | 418 630.00 | 455 775.00 | 543 834.00 |
7C Grand total | 553 834.00 | 418 630.00 | 465 775.00 | 553 834.00 |
UE of which provisions and reversals: - Operating | | 418 630.00 | 465 775.00 | |
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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 | 882 635.00 | 882 635.00 | | 882 635.00 |
8C Staff and Related Accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8E Income Taxes | 11 502.00 | 11 502.00 | | 11 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 6 676.00 | | | 6 676.00 |
UX Other trade receivables | 1 195 704.00 | | | 1 195 704.00 |
VA Doubtful or disputed receivables | 99 832.00 | | | 99 832.00 |
VB VAT | 29 114.00 | | | 29 114.00 |
VH Loans with a maturity of more than one year at origin | 43 876.00 | 21 229.00 | 22 647.00 | 43 876.00 |
VI Group and Associates | 46 345.00 | 46 345.00 | | 46 345.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VP Miscellaneous | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | | | 10 910.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 638.00 | 1 243 131.00 | 106 508.00 | 1 349 638.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 334.00 | 1 104 687.00 | 22 647.00 | 1 127 334.00 |
