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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 | 763.00 | 247.00 | 516.00 | 763.00 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 220 772.00 | 184 035.00 | 36 737.00 | 220 772.00 |
AT Other tangible assets | 154 214.00 | 115 360.00 | 38 854.00 | 154 214.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 386 822.00 | 300 715.00 | 86 107.00 | 386 822.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BN Goods in progress | 107 912.00 | | 107 912.00 | 107 912.00 |
BR Intermediate and finished products | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 537 800.00 | 51 435.00 | 486 365.00 | 537 800.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 1 759 449.00 | 8 371.00 | 1 751 078.00 | 1 759 449.00 |
BZ Other receivables | 352 118.00 | 20 000.00 | 332 118.00 | 352 118.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 415 393.00 | | 415 393.00 | 415 393.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 3 292 749.00 | 79 806.00 | 3 212 943.00 | 3 292 749.00 |
CO Grand total (0 to V) | 3 679 571.00 | 380 521.00 | 3 299 050.00 | 3 679 571.00 |
CR Shares due in more than one year | 9 175.00 | | | 9 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 148 041.00 | | | 1 148 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 368.00 | | | 324 368.00 |
DL TOTAL (I) | 1 527 409.00 | | | 1 527 409.00 |
DP Provisions for Risks | 483 828.00 | | | 483 828.00 |
DR TOTAL (IV) | 483 828.00 | | | 483 828.00 |
DU Loans and Debts from Credit Institutions (3) | 271 903.00 | | | 271 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 304.00 | | | 272 304.00 |
DW Advances and down payments received on current orders | 9 703.00 | | | 9 703.00 |
DX Trade payables and related accounts | 438 713.00 | | | 438 713.00 |
DY Tax and social security liabilities | 226 378.00 | | | 226 378.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 67 369.00 | | | 67 369.00 |
EC TOTAL (IV) | 1 287 810.00 | | | 1 287 810.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 3 299 050.00 | | | 3 299 050.00 |
EG Accrued income and payables due within one year | 1 278 107.00 | | | 1 278 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 903.00 | | | 271 903.00 |
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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 | 414 017.00 | | 15 473.00 | 414 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 42 668.00 | 386 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 668.00 | 374 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | 763.00 | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 944.00 | | 14 710.00 | 402 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 313 791.00 | 29 591.00 | 42 668.00 | 313 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 247.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 718.00 | 29 344.00 | 42 668.00 | 312 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 847.00 | 204 981.00 | | 278 847.00 |
6N Inventories and work in progress | 42 435.00 | 9 000.00 | | 42 435.00 |
6T Receivables | 8 372.00 | | | 8 372.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 70 807.00 | 9 000.00 | | 70 807.00 |
7C Grand total | 349 654.00 | 213 981.00 | | 349 654.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UJ - Exceptional | | 204 981.00 | | |
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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 | 438 713.00 | 438 713.00 | | 438 713.00 |
8C Staff and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8E Income Taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 369.00 | 67 369.00 | | 67 369.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 750 274.00 | | | 1 750 274.00 |
UY Staff and related accounts | 8 690.00 | | | 8 690.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 9 175.00 | | | 9 175.00 |
VB VAT | 75 114.00 | | | 75 114.00 |
VG Loans with a maturity of up to one year at origin | 271 903.00 | 271 903.00 | | 271 903.00 |
VI Group and Associates | 272 304.00 | 272 304.00 | | 272 304.00 |
VN Other taxes, similar payments | 243 455.00 | | | 243 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 520.00 | 28 520.00 | | 28 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | | | 20 214.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 189.00 | 2 110 014.00 | 19 175.00 | 2 129 189.00 |
VW VAT | 92 913.00 | 92 913.00 | | 92 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 107.00 | 1 278 107.00 | | 1 278 107.00 |
