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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AP Buildings | 24 375.00 | 562.00 | 23 813.00 | 24 375.00 |
AR Technical installations, industrial equipment and tools | 88 966.00 | 83 833.00 | 5 133.00 | 88 966.00 |
AT Other tangible assets | 160 292.00 | 143 621.00 | 16 672.00 | 160 292.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 292 746.00 | 231 611.00 | 61 135.00 | 292 746.00 |
BT Goods | 2 464 025.00 | 190 077.00 | 2 273 948.00 | 2 464 025.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 1 025 322.00 | 5 255.00 | 1 020 067.00 | 1 025 322.00 |
BZ Other receivables | 258 988.00 | | 258 988.00 | 258 988.00 |
CF Cash and cash equivalents | 1 011 573.00 | | 1 011 573.00 | 1 011 573.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 4 765 496.00 | 195 332.00 | 4 570 164.00 | 4 765 496.00 |
CO Grand total (0 to V) | 5 058 242.00 | 426 943.00 | 4 631 299.00 | 5 058 242.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 1 014 387.00 | 1 013 686.00 | | 1 014 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 342.00 | 45 700.00 | | 53 342.00 |
DL TOTAL (I) | 1 277 829.00 | 1 269 487.00 | | 1 277 829.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 246.00 | 2 220 334.00 | | 2 514 246.00 |
DW Advances and down payments received on current orders | 58 148.00 | 39 340.00 | | 58 148.00 |
DX Trade payables and related accounts | 645 011.00 | 550 343.00 | | 645 011.00 |
DY Tax and social security liabilities | 91 854.00 | 101 152.00 | | 91 854.00 |
EA Other liabilities | 32 719.00 | 25 853.00 | | 32 719.00 |
EB Prepaid income (2) | 9 492.00 | 10 669.00 | | 9 492.00 |
EC TOTAL (IV) | 3 351 470.00 | 2 947 692.00 | | 3 351 470.00 |
EE Grand total (I to V) | 4 631 299.00 | 4 219 179.00 | | 4 631 299.00 |
EG Accrued income and payables due within one year | 3 293 322.00 | 2 908 352.00 | | 3 293 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514 246.00 | 2 220 334.00 | | 2 514 246.00 |
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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 | 262 520.00 | | 36 404.00 | 262 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | 6 178.00 | 292 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 273 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 407.00 | | 36 404.00 | 243 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | | 15 518.00 |
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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 | 214 942.00 | 16 669.00 | | 214 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 347.00 | 16 669.00 | | 211 347.00 |
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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 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 174 976.00 | 183 134.00 | 168 034.00 | 174 976.00 |
6T Receivables | 5 964.00 | | 709.00 | 5 964.00 |
7B Total provisions for depreciation | 180 940.00 | 183 134.00 | 168 743.00 | 180 940.00 |
7C Grand total | 182 940.00 | 185 134.00 | 170 743.00 | 182 940.00 |
UE of which provisions and reversals: - Operating | | 185 134.00 | 170 743.00 | |
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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 | 645 011.00 | 645 011.00 | | 645 011.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
8L Deferred income | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 13 612.00 | | | 13 612.00 |
UX Other trade receivables | 1 019 035.00 | | | 1 019 035.00 |
VA Doubtful or disputed receivables | 6 287.00 | | | 6 287.00 |
VB VAT | 119 599.00 | | | 119 599.00 |
VG Loans with a maturity of up to one year at origin | 2 514 246.00 | 2 514 246.00 | | 2 514 246.00 |
VM Income taxes | 35 623.00 | | | 35 623.00 |
VP Miscellaneous | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 213.00 | | | 100 213.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 639.00 | 1 289 027.00 | 13 612.00 | 1 302 639.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 322.00 | 3 293 322.00 | | 3 293 322.00 |
