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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 65 865.00 | 26 298.00 | 39 567.00 | 65 865.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 73 687.00 | 27 193.00 | 46 494.00 | 73 687.00 |
BT Goods | 1 479 630.00 | 59 615.00 | 1 420 015.00 | 1 479 630.00 |
BV Advances and down payments on orders | 181 804.00 | | 181 804.00 | 181 804.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 105 048.00 | | 105 048.00 | 105 048.00 |
CF Cash and cash equivalents | 286 793.00 | | 286 793.00 | 286 793.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 2 073 783.00 | 59 615.00 | 2 014 168.00 | 2 073 783.00 |
CO Grand total (0 to V) | 2 147 470.00 | 86 808.00 | 2 060 662.00 | 2 147 470.00 |
CP Shares due in less than one year | 2 877.00 | | | 2 877.00 |
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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 |
DH Retained earnings | 553 992.00 | 509 079.00 | | 553 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 129.00 | 44 913.00 | | 71 129.00 |
DL TOTAL (I) | 669 120.00 | 597 992.00 | | 669 120.00 |
DU Loans and Debts from Credit Institutions (3) | 408 523.00 | 363 610.00 | | 408 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 47 750.00 | | 9 136.00 |
DW Advances and down payments received on current orders | 556 284.00 | 384 571.00 | | 556 284.00 |
DX Trade payables and related accounts | 275 484.00 | 245 743.00 | | 275 484.00 |
DY Tax and social security liabilities | 68 402.00 | 46 731.00 | | 68 402.00 |
EA Other liabilities | 73 712.00 | 45 456.00 | | 73 712.00 |
EC TOTAL (IV) | 1 391 541.00 | 1 133 860.00 | | 1 391 541.00 |
EE Grand total (I to V) | 2 060 662.00 | 1 731 852.00 | | 2 060 662.00 |
EG Accrued income and payables due within one year | 988 692.00 | 776 160.00 | | 988 692.00 |
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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 | 78 392.00 | | 9 795.00 | 78 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 73 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 66 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 465.00 | | 9 795.00 | 71 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 20 369.00 | 8 995.00 | 2 171.00 | 20 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 369.00 | 8 995.00 | 2 171.00 | 20 369.00 |
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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 | 39 460.00 | 59 615.00 | 39 460.00 | 39 460.00 |
7B Total provisions for depreciation | 39 460.00 | 59 615.00 | 39 460.00 | 39 460.00 |
7C Grand total | 39 460.00 | 59 615.00 | 39 460.00 | 39 460.00 |
UE of which provisions and reversals: - Operating | | 59 615.00 | 39 460.00 | |
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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 | 275 484.00 | 275 484.00 | | 275 484.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 712.00 | 73 712.00 | | 73 712.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 18 369.00 | | | 18 369.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 77 837.00 | | | 77 837.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 7 700.00 | 4 851.00 | 2 849.00 | 7 700.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 343.00 | | | 26 343.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 432.00 | 128 432.00 | | 128 432.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 257.00 | 432 408.00 | 2 849.00 | 435 257.00 |
