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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 | 23 000.00 | 22 000.00 | 1 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 258.00 | 7 775.00 | 2 483.00 | 10 258.00 |
AR Technical installations, industrial equipment and tools | 356 611.00 | 188 455.00 | 168 157.00 | 356 611.00 |
AT Other tangible assets | 600 953.00 | 435 145.00 | 165 808.00 | 600 953.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 991 837.00 | 653 375.00 | 338 462.00 | 991 837.00 |
BT Goods | 1 869 017.00 | 97 634.00 | 1 771 383.00 | 1 869 017.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 539 804.00 | 81 595.00 | 458 209.00 | 539 804.00 |
BZ Other receivables | 196 773.00 | | 196 773.00 | 196 773.00 |
CF Cash and cash equivalents | 106 589.00 | | 106 589.00 | 106 589.00 |
CH Prepaid expenses | 46 102.00 | | 46 102.00 | 46 102.00 |
CJ TOTAL (II) | 2 759 077.00 | 179 229.00 | 2 579 848.00 | 2 759 077.00 |
CO Grand total (0 to V) | 3 750 914.00 | 832 604.00 | 2 918 310.00 | 3 750 914.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 226.00 | 194 226.00 | | 194 226.00 |
DH Retained earnings | 513 565.00 | 322 067.00 | | 513 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | 191 498.00 | | 45 149.00 |
DL TOTAL (I) | 917 940.00 | 872 791.00 | | 917 940.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 150.00 | 697 297.00 | | 504 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 725.00 | 129 263.00 | | 59 725.00 |
DW Advances and down payments received on current orders | 29 393.00 | | | 29 393.00 |
DX Trade payables and related accounts | 983 701.00 | 732 996.00 | | 983 701.00 |
DY Tax and social security liabilities | 218 212.00 | 249 866.00 | | 218 212.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EB Prepaid income (2) | 178 780.00 | 44 187.00 | | 178 780.00 |
EC TOTAL (IV) | 1 975 370.00 | 1 853 608.00 | | 1 975 370.00 |
EE Grand total (I to V) | 2 918 310.00 | 2 751 399.00 | | 2 918 310.00 |
EG Accrued income and payables due within one year | 1 792 028.00 | 1 626 539.00 | | 1 792 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 046.00 | 277 750.00 | | 190 046.00 |
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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 | 1 113 276.00 | | 89 543.00 | 1 113 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 210 982.00 | 991 837.00 | |
IO DECREASES Total including other intangible assets | | 13 857.00 | 33 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 125.00 | 957 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 617.00 | | 13 498.00 | 33 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 645.00 | | 76 044.00 | 1 078 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 670 283.00 | 127 040.00 | 143 948.00 | 670 283.00 |
PE DEPRECIATION Total including other intangible assets | 32 617.00 | 3 517.00 | 6 359.00 | 32 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 666.00 | 123 524.00 | 137 589.00 | 637 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 149 314.00 | | 51 680.00 | 149 314.00 |
6T Receivables | 60 466.00 | 21 129.00 | | 60 466.00 |
7B Total provisions for depreciation | 209 780.00 | 21 129.00 | 51 680.00 | 209 780.00 |
7C Grand total | 234 780.00 | 21 129.00 | 51 680.00 | 234 780.00 |
UE of which provisions and reversals: - Operating | | 21 129.00 | 51 680.00 | |
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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 | 983 701.00 | 983 701.00 | | 983 701.00 |
8C Staff and Related Accounts | 88 106.00 | 88 106.00 | | 88 106.00 |
8D Social Security and Other Social Organizations | 59 647.00 | 59 647.00 | | 59 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 178 780.00 | 178 780.00 | | 178 780.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 442 107.00 | | | 442 107.00 |
VA Doubtful or disputed receivables | 97 698.00 | | | 97 698.00 |
VB VAT | 29 337.00 | | | 29 337.00 |
VG Loans with a maturity of up to one year at origin | 190 046.00 | 190 046.00 | | 190 046.00 |
VH Loans with a maturity of more than one year at origin | 314 104.00 | 160 155.00 | 153 949.00 | 314 104.00 |
VI Group and Associates | 59 725.00 | 59 725.00 | | 59 725.00 |
VJ Loans taken out during the year | 89 382.00 | | | 89 382.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 80 107.00 | | | 80 107.00 |
VP Miscellaneous | 87 328.00 | | | 87 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VS Prepaid expenses | 46 102.00 | | | 46 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 693.00 | 783 693.00 | | 783 693.00 |
VW VAT | 53 950.00 | 53 950.00 | | 53 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 977.00 | 1 792 028.00 | 153 949.00 | 1 945 977.00 |
