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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 6 327.00 | | 6 327.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 120 483.00 | 56 310.00 | 64 173.00 | 120 483.00 |
AT Other tangible assets | 265 314.00 | 158 809.00 | 106 505.00 | 265 314.00 |
BD Other fixed assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 409 849.00 | 219 880.00 | 189 969.00 | 409 849.00 |
BT Goods | 640 714.00 | 8 063.00 | 632 651.00 | 640 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 543.00 | 19 088.00 | 205 455.00 | 224 543.00 |
BZ Other receivables | 42 096.00 | | 42 096.00 | 42 096.00 |
CF Cash and cash equivalents | 484 382.00 | | 484 382.00 | 484 382.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 1 401 105.00 | 27 151.00 | 1 373 954.00 | 1 401 105.00 |
CO Grand total (0 to V) | 1 810 954.00 | 247 031.00 | 1 563 923.00 | 1 810 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 977 852.00 | 878 564.00 | | 977 852.00 |
DH Retained earnings | -56 187.00 | | | -56 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 664.00 | 99 288.00 | | 209 664.00 |
DL TOTAL (I) | 1 175 329.00 | 1 021 852.00 | | 1 175 329.00 |
DU Loans and Debts from Credit Institutions (3) | 48 989.00 | 42 796.00 | | 48 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 984.00 | 60 984.00 | | 60 984.00 |
DX Trade payables and related accounts | 135 861.00 | 161 849.00 | | 135 861.00 |
DY Tax and social security liabilities | 137 722.00 | 145 853.00 | | 137 722.00 |
EA Other liabilities | 5 039.00 | 1 880.00 | | 5 039.00 |
EC TOTAL (IV) | 388 594.00 | 413 362.00 | | 388 594.00 |
EE Grand total (I to V) | 1 563 923.00 | 1 435 214.00 | | 1 563 923.00 |
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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 | 300 755.00 | | 187 081.00 | 300 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 501.00 | 12 965.00 | |
I4 DECREASES Grand Total | | 77 987.00 | 409 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 486.00 | 385 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 218.00 | | 183 065.00 | 276 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | 4 016.00 | 13 450.00 |
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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 | 177 691.00 | 87 463.00 | 45 275.00 | 177 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 930.00 | 87 463.00 | 45 275.00 | 172 930.00 |
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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 | 28 747.00 | 8 063.00 | 28 747.00 | 28 747.00 |
6T Receivables | 15 676.00 | 2 970.00 | 1 000.00 | 15 676.00 |
7B Total provisions for depreciation | 44 424.00 | 11 033.00 | 29 748.00 | 44 424.00 |
7C Grand total | 44 424.00 | 11 033.00 | 29 748.00 | 44 424.00 |
UE of which provisions and reversals: - Operating | | 11 033.00 | 29 748.00 | |
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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 | 135 861.00 | 135 861.00 | | 135 861.00 |
8C Staff and Related Accounts | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 47 477.00 | 47 477.00 | | 47 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 199 306.00 | | | 199 306.00 |
VA Doubtful or disputed receivables | 25 237.00 | | | 25 237.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 965.00 | 39 175.00 | 9 790.00 | 48 965.00 |
VI Group and Associates | 60 984.00 | 60 984.00 | | 60 984.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 30 808.00 | | | 30 808.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VP Miscellaneous | 16 740.00 | | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 513.00 | | | 13 513.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 107.00 | 276 009.00 | 6 098.00 | 282 107.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 594.00 | 378 804.00 | 9 790.00 | 388 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
