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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 | 6 747.00 | 4 749.00 | 1 998.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 36 289.00 | 15 608.00 | 20 680.00 | 36 289.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 66 637.00 | 24 737.00 | 41 900.00 | 66 637.00 |
BT Goods | 960 448.00 | 303 343.00 | 657 106.00 | 960 448.00 |
BX Customers and related accounts | 37 443.00 | 6 750.00 | 30 693.00 | 37 443.00 |
BZ Other receivables | 159 789.00 | | 159 789.00 | 159 789.00 |
CF Cash and cash equivalents | 477 498.00 | | 477 498.00 | 477 498.00 |
CH Prepaid expenses | 42 576.00 | | 42 576.00 | 42 576.00 |
CJ TOTAL (II) | 1 677 755.00 | 310 093.00 | 1 367 663.00 | 1 677 755.00 |
CO Grand total (0 to V) | 1 744 393.00 | 334 830.00 | 1 409 563.00 | 1 744 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 433 500.00 | | | 433 500.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 277.00 | | | 44 277.00 |
DL TOTAL (I) | 486 671.00 | | | 486 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DW Advances and down payments received on current orders | 7 006.00 | | | 7 006.00 |
DX Trade payables and related accounts | 842 142.00 | | | 842 142.00 |
DY Tax and social security liabilities | 63 077.00 | | | 63 077.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 922 892.00 | | | 922 892.00 |
EE Grand total (I to V) | 1 409 563.00 | | | 1 409 563.00 |
EG Accrued income and payables due within one year | 915 887.00 | | | 915 887.00 |
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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 | 63 588.00 | | 3 049.00 | 63 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 221.00 | |
I4 DECREASES Grand Total | | | 66 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | 2 200.00 | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 819.00 | | 849.00 | 39 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | | 19 221.00 |
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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 | 17 979.00 | 6 757.00 | 24 737.00 | 17 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 1 958.00 | 4 748.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 4 799.00 | 19 988.00 | 15 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 414.00 | | 57 414.00 | 57 414.00 |
6N Inventories and work in progress | 258 653.00 | 44 689.00 | | 258 653.00 |
6T Receivables | | 6 750.00 | | |
7B Total provisions for depreciation | 258 653.00 | 51 439.00 | | 258 653.00 |
7C Grand total | 316 067.00 | 51 439.00 | 57 414.00 | 316 067.00 |
UE of which provisions and reversals: - Operating | | 51 439.00 | 57 414.00 | |
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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 | 842 142.00 | 842 142.00 | | 842 142.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
UX Other trade receivables | 29 343.00 | 29 343.00 | | 29 343.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VM Income taxes | 28 104.00 | 28 104.00 | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 988.00 | 119 988.00 | | 119 988.00 |
VS Prepaid expenses | 42 576.00 | 42 576.00 | | 42 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 030.00 | 239 808.00 | 19 221.00 | 259 030.00 |
VW VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 886.00 | 915 886.00 | | 915 886.00 |
