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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 28 960.00 | 23 298.00 | 5 662.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 70 556.00 | 57 748.00 | 12 809.00 | 70 556.00 |
AT Other tangible assets | 497 117.00 | 327 192.00 | 169 924.00 | 497 117.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 612 579.00 | 417 261.00 | 195 318.00 | 612 579.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BT Goods | 1 328 789.00 | 130 539.00 | 1 198 250.00 | 1 328 789.00 |
BV Advances and down payments on orders | 13 788.00 | | 13 788.00 | 13 788.00 |
BX Customers and related accounts | 622 764.00 | 137 022.00 | 485 743.00 | 622 764.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 709 534.00 | | 709 534.00 | 709 534.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 2 717 735.00 | 267 561.00 | 2 450 174.00 | 2 717 735.00 |
CO Grand total (0 to V) | 3 330 314.00 | 684 822.00 | 2 645 492.00 | 3 330 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 669 250.00 | 543 443.00 | | 669 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 302.00 | 125 807.00 | | 156 302.00 |
DL TOTAL (I) | 1 913 552.00 | 1 757 250.00 | | 1 913 552.00 |
DU Loans and Debts from Credit Institutions (3) | 106 702.00 | 152 146.00 | | 106 702.00 |
DW Advances and down payments received on current orders | 66 303.00 | 3 380.00 | | 66 303.00 |
DX Trade payables and related accounts | 333 069.00 | 366 164.00 | | 333 069.00 |
DY Tax and social security liabilities | 224 059.00 | 206 025.00 | | 224 059.00 |
EA Other liabilities | 1 808.00 | 9 702.00 | | 1 808.00 |
EC TOTAL (IV) | 731 940.00 | 737 417.00 | | 731 940.00 |
EE Grand total (I to V) | 2 645 492.00 | 2 494 667.00 | | 2 645 492.00 |
EG Accrued income and payables due within one year | 661 248.00 | 631 089.00 | | 661 248.00 |
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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 | 589 070.00 | | 40 985.00 | 589 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 612 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 596 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 124.00 | | 40 985.00 | 573 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 367 017.00 | 67 720.00 | 17 477.00 | 367 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 994.00 | 67 720.00 | 17 477.00 | 357 994.00 |
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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 | 111 345.00 | 99 989.00 | 80 795.00 | 111 345.00 |
6T Receivables | 135 049.00 | 36 521.00 | 34 548.00 | 135 049.00 |
7B Total provisions for depreciation | 246 394.00 | 136 510.00 | 115 343.00 | 246 394.00 |
7C Grand total | 246 394.00 | 136 510.00 | 115 343.00 | 246 394.00 |
UE of which provisions and reversals: - Operating | | 136 510.00 | 115 343.00 | |
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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 | 333 069.00 | 333 069.00 | | 333 069.00 |
8C Staff and Related Accounts | 94 992.00 | 94 992.00 | | 94 992.00 |
8D Social Security and Other Social Organizations | 93 343.00 | 93 343.00 | | 93 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 421 353.00 | | | 421 353.00 |
VA Doubtful or disputed receivables | 201 412.00 | | | 201 412.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 106 329.00 | 35 637.00 | 70 692.00 | 106 329.00 |
VK Loans repaid during the year | 45 382.00 | | | 45 382.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 645.00 | 658 637.00 | 2 008.00 | 660 645.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 637.00 | 594 945.00 | 70 692.00 | 665 637.00 |
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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 | 14.00 | 15.00 | | 14.00 |
