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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 | 12 900.00 | 10 008.00 | 2 892.00 | 12 900.00 |
AH Goodwill | 139 610.00 | | 139 610.00 | 139 610.00 |
AR Technical installations, industrial equipment and tools | 228 805.00 | 171 530.00 | 57 274.00 | 228 805.00 |
AT Other tangible assets | 396 832.00 | 271 045.00 | 125 787.00 | 396 832.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 780 997.00 | 452 583.00 | 328 413.00 | 780 997.00 |
BL Raw materials, supplies | 243 674.00 | | 243 674.00 | 243 674.00 |
BT Goods | 1 633 917.00 | 163 617.00 | 1 470 300.00 | 1 633 917.00 |
BX Customers and related accounts | 816 174.00 | 35 122.00 | 781 052.00 | 816 174.00 |
BZ Other receivables | 73 512.00 | | 73 512.00 | 73 512.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 646 514.00 | | 646 514.00 | 646 514.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 3 422 792.00 | 198 739.00 | 3 224 053.00 | 3 422 792.00 |
CO Grand total (0 to V) | 4 203 789.00 | 651 322.00 | 3 552 467.00 | 4 203 789.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 073 610.00 | 816 972.00 | | 1 073 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 880.00 | 256 638.00 | | 110 880.00 |
DL TOTAL (I) | 1 844 489.00 | 1 733 610.00 | | 1 844 489.00 |
DP Provisions for Risks | 47 970.00 | 91 170.00 | | 47 970.00 |
DR TOTAL (IV) | 47 970.00 | 91 170.00 | | 47 970.00 |
DU Loans and Debts from Credit Institutions (3) | 213 528.00 | 76 359.00 | | 213 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 303.00 | 224 560.00 | | 214 303.00 |
DW Advances and down payments received on current orders | 172 837.00 | 5 040.00 | | 172 837.00 |
DX Trade payables and related accounts | 855 460.00 | 1 628 942.00 | | 855 460.00 |
DY Tax and social security liabilities | 181 113.00 | 365 560.00 | | 181 113.00 |
EA Other liabilities | 9 423.00 | 13 373.00 | | 9 423.00 |
EB Prepaid income (2) | 13 344.00 | 9 103.00 | | 13 344.00 |
EC TOTAL (IV) | 1 660 007.00 | 2 322 938.00 | | 1 660 007.00 |
EE Grand total (I to V) | 3 552 467.00 | 4 147 718.00 | | 3 552 467.00 |
EG Accrued income and payables due within one year | 1 623 085.00 | 2 273 086.00 | | 1 623 085.00 |
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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 | 774 188.00 | | 6 809.00 | 774 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 780 997.00 | |
IO DECREASES Total including other intangible assets | | | 152 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 510.00 | | | 152 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 828.00 | | 6 809.00 | 618 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 413 121.00 | 39 462.00 | | 413 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 1 259.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 372.00 | 38 203.00 | | 404 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 170.00 | 47 970.00 | 91 170.00 | 91 170.00 |
6N Inventories and work in progress | 148 924.00 | 163 617.00 | 148 924.00 | 148 924.00 |
6T Receivables | 24 674.00 | 10 604.00 | 155.00 | 24 674.00 |
7B Total provisions for depreciation | 173 598.00 | 174 221.00 | 149 079.00 | 173 598.00 |
7C Grand total | 264 768.00 | 222 191.00 | 240 249.00 | 264 768.00 |
UE of which provisions and reversals: - Operating | | 222 191.00 | 240 249.00 | |
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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 | 855 460.00 | 855 460.00 | | 855 460.00 |
8C Staff and Related Accounts | 67 894.00 | 67 894.00 | | 67 894.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
8L Deferred income | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 767 825.00 | 767 825.00 | | 767 825.00 |
VA Doubtful or disputed receivables | 48 349.00 | 48 349.00 | | 48 349.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VG Loans with a maturity of up to one year at origin | 150 784.00 | 150 784.00 | | 150 784.00 |
VH Loans with a maturity of more than one year at origin | 62 744.00 | 25 821.00 | 36 923.00 | 62 744.00 |
VI Group and Associates | 214 303.00 | 214 303.00 | | 214 303.00 |
VM Income taxes | 20 875.00 | 20 875.00 | | 20 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 538.00 | 901 538.00 | | 901 538.00 |
VW VAT | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 171.00 | 1 450 248.00 | 36 923.00 | 1 487 171.00 |
