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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 889.00 | 11 966.00 | 3 923.00 | 15 889.00 |
AR Technical installations, industrial equipment and tools | 32 658.00 | 14 888.00 | 17 770.00 | 32 658.00 |
AT Other tangible assets | 77 136.00 | 72 622.00 | 4 514.00 | 77 136.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 139 496.00 | 99 476.00 | 40 020.00 | 139 496.00 |
BT Goods | 327 834.00 | 52 750.00 | 275 084.00 | 327 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 938.00 | 19 399.00 | 95 539.00 | 114 938.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 465 119.00 | 72 149.00 | 392 970.00 | 465 119.00 |
CO Grand total (0 to V) | 604 615.00 | 171 625.00 | 432 990.00 | 604 615.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 11 683.00 | | 11 683.00 | 11 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 751.00 | 157 778.00 | | 193 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | 35 974.00 | | 43 206.00 |
DL TOTAL (I) | 245 207.00 | 202 001.00 | | 245 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 25 786.00 | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 506.00 | 27 414.00 | | 32 506.00 |
DX Trade payables and related accounts | 81 357.00 | 79 360.00 | | 81 357.00 |
DY Tax and social security liabilities | 53 479.00 | 35 162.00 | | 53 479.00 |
EA Other liabilities | 10 178.00 | 13 599.00 | | 10 178.00 |
EC TOTAL (IV) | 187 783.00 | 181 320.00 | | 187 783.00 |
EE Grand total (I to V) | 432 990.00 | 383 321.00 | | 432 990.00 |
EI Including equity loans | 32 506.00 | | | 32 506.00 |
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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 | 133 011.00 | | 6 485.00 | 133 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 813.00 | |
I4 DECREASES Grand Total | | | 139 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | 1 030.00 | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 339.00 | | 5 455.00 | 104 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | | 13 813.00 |
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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 | 91 140.00 | 8 337.00 | | 91 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | 1 583.00 | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 757.00 | 6 753.00 | | 80 757.00 |
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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 | 39 897.00 | 52 750.00 | 39 897.00 | 39 897.00 |
6T Receivables | 22 590.00 | 19 399.00 | 22 590.00 | 22 590.00 |
7B Total provisions for depreciation | 62 487.00 | 72 149.00 | 62 487.00 | 62 487.00 |
7C Grand total | 62 487.00 | 72 149.00 | 62 487.00 | 62 487.00 |
UE of which provisions and reversals: - Operating | | 72 149.00 | 62 487.00 | |
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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 | 81 357.00 | 81 357.00 | | 81 357.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 96 193.00 | 96 193.00 | | 96 193.00 |
VA Doubtful or disputed receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 32 506.00 | 32 506.00 | | 32 506.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 783.00 | 187 783.00 | | 187 783.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 783.00 | 187 783.00 | | 187 783.00 |
