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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 5 983.00 | 2 514.00 | 8 497.00 |
AT Other tangible assets | 99 651.00 | 82 266.00 | 17 385.00 | 99 651.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 116 890.00 | 95 496.00 | 21 393.00 | 116 890.00 |
BT Goods | 638 239.00 | 65 829.00 | 572 409.00 | 638 239.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 481 821.00 | | 481 821.00 | 481 821.00 |
BZ Other receivables | 42 209.00 | | 42 209.00 | 42 209.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 172 808.00 | 65 829.00 | 1 106 979.00 | 1 172 808.00 |
CO Grand total (0 to V) | 1 289 698.00 | 161 325.00 | 1 128 372.00 | 1 289 698.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 407 314.00 | 356 161.00 | | 407 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 51 152.00 | | 2 140.00 |
DL TOTAL (I) | 434 608.00 | 432 468.00 | | 434 608.00 |
DU Loans and Debts from Credit Institutions (3) | 138 194.00 | 92 883.00 | | 138 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 324.00 | 115 735.00 | | 111 324.00 |
DW Advances and down payments received on current orders | 43 622.00 | 20 549.00 | | 43 622.00 |
DX Trade payables and related accounts | 333 923.00 | 382 854.00 | | 333 923.00 |
DY Tax and social security liabilities | 63 839.00 | 70 817.00 | | 63 839.00 |
EA Other liabilities | 2 862.00 | 969.00 | | 2 862.00 |
EC TOTAL (IV) | 693 764.00 | 683 808.00 | | 693 764.00 |
EE Grand total (I to V) | 1 128 372.00 | 1 116 276.00 | | 1 128 372.00 |
EI Including equity loans | 111 324.00 | | | 111 324.00 |
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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 | 116 325.00 | | 565.00 | 116 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 116 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 582.00 | | 565.00 | 107 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 86 366.00 | 9 130.00 | | 86 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 119.00 | 9 130.00 | | 79 119.00 |
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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 | 65 223.00 | 606.00 | | 65 223.00 |
7B Total provisions for depreciation | 65 223.00 | 606.00 | | 65 223.00 |
7C Grand total | 65 223.00 | 606.00 | | 65 223.00 |
UE of which provisions and reversals: - Operating | | 606.00 | | |
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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 | 333 923.00 | 333 923.00 | | 333 923.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 481 821.00 | | | 481 821.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 98 589.00 | 98 589.00 | | 98 589.00 |
VH Loans with a maturity of more than one year at origin | 39 605.00 | 23 544.00 | 16 061.00 | 39 605.00 |
VI Group and Associates | 111 324.00 | 111 324.00 | | 111 324.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VM Income taxes | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 608.00 | | | 19 608.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 086.00 | 530 086.00 | | 530 086.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 142.00 | 634 081.00 | 16 061.00 | 650 142.00 |
