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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 | 9 378.00 | 7 457.00 | 1 921.00 | 9 378.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 4 094.00 | 54.00 | 4 148.00 |
AT Other tangible assets | 172 217.00 | 111 650.00 | 60 568.00 | 172 217.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 193 436.00 | 123 200.00 | 70 235.00 | 193 436.00 |
BT Goods | 1 570 481.00 | 386 714.00 | 1 183 767.00 | 1 570 481.00 |
BV Advances and down payments on orders | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 1 044 949.00 | 93 360.00 | 951 590.00 | 1 044 949.00 |
BZ Other receivables | 63 862.00 | | 63 862.00 | 63 862.00 |
CF Cash and cash equivalents | 311 923.00 | | 311 923.00 | 311 923.00 |
CH Prepaid expenses | 57 842.00 | | 57 842.00 | 57 842.00 |
CJ TOTAL (II) | 3 072 682.00 | 480 074.00 | 2 592 609.00 | 3 072 682.00 |
CO Grand total (0 to V) | 3 266 118.00 | 603 274.00 | 2 662 844.00 | 3 266 118.00 |
CR Shares due in more than one year | 100 981.00 | | | 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 219 183.00 | 1 164 552.00 | | 1 219 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 308.00 | 144 632.00 | | 167 308.00 |
DL TOTAL (I) | 1 452 492.00 | 1 375 183.00 | | 1 452 492.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 975.00 | 43 876.00 | | 22 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | 46 345.00 | | 53 495.00 |
DW Advances and down payments received on current orders | 1 176.00 | 745.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 016 805.00 | 882 635.00 | | 1 016 805.00 |
DY Tax and social security liabilities | 108 691.00 | 151 694.00 | | 108 691.00 |
EA Other liabilities | | 2 784.00 | | |
EB Prepaid income (2) | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 1 208 352.00 | 1 128 080.00 | | 1 208 352.00 |
EE Grand total (I to V) | 2 662 844.00 | 2 503 263.00 | | 2 662 844.00 |
EG Accrued income and payables due within one year | 1 200 901.00 | 1 104 687.00 | | 1 200 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
EI Including equity loans | 53 495.00 | | | 53 495.00 |
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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 | 190 457.00 | | 2 979.00 | 190 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 193 436.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 416.00 | | 1 962.00 | 7 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 365.00 | | | 176 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 1 017.00 | 6 676.00 |
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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 | 92 631.00 | 30 570.00 | | 92 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 444.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 618.00 | 30 126.00 | | 85 618.00 |
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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 | | |
6N Inventories and work in progress | 414 286.00 | 386 714.00 | 414 286.00 | 414 286.00 |
6T Receivables | 92 402.00 | 957.00 | | 92 402.00 |
7B Total provisions for depreciation | 506 689.00 | 387 671.00 | 414 286.00 | 506 689.00 |
7C Grand total | 506 689.00 | 389 671.00 | 414 286.00 | 506 689.00 |
UE of which provisions and reversals: - Operating | | 389 671.00 | 414 286.00 | |
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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 | 1 016 805.00 | 1 016 805.00 | | 1 016 805.00 |
8C Staff and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8L Deferred income | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 7 693.00 | | | 7 693.00 |
UX Other trade receivables | 943 969.00 | | | 943 969.00 |
VA Doubtful or disputed receivables | 100 981.00 | | | 100 981.00 |
VB VAT | 61 405.00 | | | 61 405.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 22 647.00 | 16 372.00 | 6 275.00 | 22 647.00 |
VI Group and Associates | 53 495.00 | 53 495.00 | | 53 495.00 |
VK Loans repaid during the year | 21 229.00 | | | 21 229.00 |
VP Miscellaneous | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 57 842.00 | | | 57 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 346.00 | 1 065 672.00 | 108 673.00 | 1 174 346.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 177.00 | 1 200 901.00 | 6 275.00 | 1 207 177.00 |
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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 | 7.00 | | | 7.00 |
