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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AR Technical installations, industrial equipment and tools | 17 811.00 | 12 998.00 | 4 813.00 | 17 811.00 |
AT Other tangible assets | 140 248.00 | 66 269.00 | 73 979.00 | 140 248.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 175 202.00 | 84 960.00 | 90 242.00 | 175 202.00 |
BT Goods | 1 318 444.00 | 15 699.00 | 1 302 745.00 | 1 318 444.00 |
BX Customers and related accounts | 99 823.00 | 20 085.00 | 79 738.00 | 99 823.00 |
BZ Other receivables | 357 431.00 | | 357 431.00 | 357 431.00 |
CF Cash and cash equivalents | 478 625.00 | | 478 625.00 | 478 625.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 2 258 421.00 | 35 784.00 | 2 222 637.00 | 2 258 421.00 |
CO Grand total (0 to V) | 2 433 623.00 | 120 744.00 | 2 312 879.00 | 2 433 623.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 806 031.00 | | | 806 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 067.00 | | | 183 067.00 |
DL TOTAL (I) | 1 341 097.00 | | | 1 341 097.00 |
DU Loans and Debts from Credit Institutions (3) | 44 306.00 | | | 44 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 300.00 | | | 98 300.00 |
DW Advances and down payments received on current orders | 61 306.00 | | | 61 306.00 |
DX Trade payables and related accounts | 604 376.00 | | | 604 376.00 |
DY Tax and social security liabilities | 147 827.00 | | | 147 827.00 |
EA Other liabilities | 15 666.00 | | | 15 666.00 |
EC TOTAL (IV) | 971 782.00 | | | 971 782.00 |
EE Grand total (I to V) | 2 312 879.00 | | | 2 312 879.00 |
EG Accrued income and payables due within one year | 877 275.00 | | | 877 275.00 |
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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 | 172 911.00 | | 4 517.00 | 172 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 175 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 160 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 881.00 | | 4 487.00 | 157 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | 30.00 | 9 337.00 |
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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 | 67 716.00 | 19 469.00 | 2 225.00 | 67 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 024.00 | 19 469.00 | 2 225.00 | 62 024.00 |
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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 | 17 015.00 | | 17 015.00 | 17 015.00 |
6T Receivables | 13 790.00 | 11 775.00 | 316.00 | 13 790.00 |
7B Total provisions for depreciation | 30 805.00 | 11 775.00 | 17 331.00 | 30 805.00 |
7C Grand total | 30 805.00 | 11 775.00 | 17 331.00 | 30 805.00 |
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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 | 604 376.00 | 604 376.00 | | 604 376.00 |
8C Staff and Related Accounts | 47 074.00 | 47 074.00 | | 47 074.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 68 088.00 | | | 68 088.00 |
VA Doubtful or disputed receivables | 31 734.00 | | | 31 734.00 |
VB VAT | 25 923.00 | | | 25 923.00 |
VC Group and associates | 127 517.00 | | | 127 517.00 |
VH Loans with a maturity of more than one year at origin | 44 306.00 | 11 105.00 | 33 201.00 | 44 306.00 |
VI Group and Associates | 98 300.00 | 98 300.00 | | 98 300.00 |
VK Loans repaid during the year | 36 051.00 | | | 36 051.00 |
VM Income taxes | 55 706.00 | | | 55 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 284.00 | | | 148 284.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 509.00 | 461 351.00 | 1 157.00 | 462 509.00 |
VW VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 476.00 | 877 275.00 | 33 201.00 | 910 476.00 |
