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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 | 11 173.00 | 8 691.00 | 2 481.00 | 11 173.00 |
AP Buildings | 130 500.00 | 21 142.00 | 109 358.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 330 284.00 | 262 723.00 | 67 561.00 | 330 284.00 |
AT Other tangible assets | 109 122.00 | 46 383.00 | 62 739.00 | 109 122.00 |
BH Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
BJ TOTAL (I) | 600 386.00 | 338 940.00 | 261 447.00 | 600 386.00 |
BT Goods | 461 871.00 | 63 051.00 | 398 820.00 | 461 871.00 |
BX Customers and related accounts | 481 894.00 | 1 823.00 | 480 071.00 | 481 894.00 |
BZ Other receivables | 62 952.00 | | 62 952.00 | 62 952.00 |
CF Cash and cash equivalents | 757 998.00 | | 757 998.00 | 757 998.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 1 780 051.00 | 64 874.00 | 1 715 177.00 | 1 780 051.00 |
CO Grand total (0 to V) | 2 380 437.00 | 403 814.00 | 1 976 623.00 | 2 380 437.00 |
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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 | 456 473.00 | 389 755.00 | | 456 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 940.00 | 166 718.00 | | 98 940.00 |
DL TOTAL (I) | 720 413.00 | 721 473.00 | | 720 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 223.00 | 424 074.00 | | 351 223.00 |
DW Advances and down payments received on current orders | 37 260.00 | | | 37 260.00 |
DX Trade payables and related accounts | 764 842.00 | 920 023.00 | | 764 842.00 |
DY Tax and social security liabilities | 96 035.00 | 98 518.00 | | 96 035.00 |
EA Other liabilities | 761.00 | 11 035.00 | | 761.00 |
EB Prepaid income (2) | 6 090.00 | 8 245.00 | | 6 090.00 |
EC TOTAL (IV) | 1 256 210.00 | 1 461 896.00 | | 1 256 210.00 |
EE Grand total (I to V) | 1 976 623.00 | 2 183 369.00 | | 1 976 623.00 |
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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 | 564 579.00 | | 86 191.00 | 564 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 307.00 | |
I4 DECREASES Grand Total | | 50 383.00 | 600 386.00 | |
IO DECREASES Total including other intangible assets | | | 11 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 383.00 | 569 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 984.00 | | 1 189.00 | 9 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 307.00 | | 84 982.00 | 535 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 287.00 | | 20.00 | 19 287.00 |
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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 | 300 766.00 | 86 443.00 | 48 270.00 | 300 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 938.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 013.00 | 85 505.00 | 48 270.00 | 293 013.00 |
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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 | 54 643.00 | 8 408.00 | | 54 643.00 |
6T Receivables | 5 235.00 | | 3 412.00 | 5 235.00 |
7B Total provisions for depreciation | 59 879.00 | 8 408.00 | 3 412.00 | 59 879.00 |
7C Grand total | 59 879.00 | 8 408.00 | 3 412.00 | 59 879.00 |
UE of which provisions and reversals: - Operating | | 8 408.00 | 3 412.00 | |
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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 | 764 842.00 | 764 842.00 | | 764 842.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 19 307.00 | | | 19 307.00 |
UX Other trade receivables | 477 108.00 | | | 477 108.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 336 223.00 | 92 758.00 | 174 794.00 | 336 223.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 3 495.00 | | | 3 495.00 |
VK Loans repaid during the year | 91 273.00 | | | 91 273.00 |
VM Income taxes | 47 440.00 | | | 47 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | | | 8 355.00 |
VS Prepaid expenses | 15 335.00 | | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 489.00 | 560 182.00 | 19 307.00 | 579 489.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 950.00 | 975 485.00 | 174 794.00 | 1 218 950.00 |
