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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 88 303.00 | 79 167.00 | 9 136.00 | 88 303.00 |
AT Other tangible assets | 489 103.00 | 401 920.00 | 87 183.00 | 489 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 594 234.00 | 486 517.00 | 107 717.00 | 594 234.00 |
BT Goods | 1 526 122.00 | 258 580.00 | 1 267 542.00 | 1 526 122.00 |
BV Advances and down payments on orders | 776 179.00 | | 776 179.00 | 776 179.00 |
BX Customers and related accounts | 938 315.00 | 51 996.00 | 886 319.00 | 938 315.00 |
BZ Other receivables | 168 023.00 | | 168 023.00 | 168 023.00 |
CF Cash and cash equivalents | 225 121.00 | | 225 121.00 | 225 121.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 3 638 368.00 | 310 576.00 | 3 327 792.00 | 3 638 368.00 |
CO Grand total (0 to V) | 4 232 602.00 | 797 093.00 | 3 435 509.00 | 4 232 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 790 889.00 | 1 614 936.00 | | 1 790 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 782.00 | 318 954.00 | | 241 782.00 |
DL TOTAL (I) | 2 307 672.00 | 2 208 889.00 | | 2 307 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42 539.00 | 86 104.00 | | 42 539.00 |
DW Advances and down payments received on current orders | 132 965.00 | 86 360.00 | | 132 965.00 |
DX Trade payables and related accounts | 690 863.00 | 607 157.00 | | 690 863.00 |
DY Tax and social security liabilities | 261 470.00 | 221 160.00 | | 261 470.00 |
EC TOTAL (IV) | 1 127 837.00 | 1 000 781.00 | | 1 127 837.00 |
EE Grand total (I to V) | 3 435 509.00 | 3 209 670.00 | | 3 435 509.00 |
EG Accrued income and payables due within one year | 1 102 788.00 | 958 243.00 | | 1 102 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 232.00 | | |
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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 | 563 940.00 | | 33 128.00 | 563 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 2 834.00 | 594 234.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 577 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 112.00 | | 33 128.00 | 547 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 458 315.00 | 31 037.00 | 2 834.00 | 458 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 885.00 | 31 037.00 | 2 834.00 | 452 885.00 |
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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 | 282 546.00 | 258 580.00 | 282 546.00 | 282 546.00 |
6T Receivables | 24 442.00 | 51 996.00 | 24 442.00 | 24 442.00 |
7B Total provisions for depreciation | 306 988.00 | 310 576.00 | 306 988.00 | 306 988.00 |
7C Grand total | 306 988.00 | 310 576.00 | 306 988.00 | 306 988.00 |
UE of which provisions and reversals: - Operating | | 310 576.00 | 306 988.00 | |
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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 | 690 863.00 | 690 863.00 | | 690 863.00 |
8C Staff and Related Accounts | 93 125.00 | 93 125.00 | | 93 125.00 |
8D Social Security and Other Social Organizations | 70 521.00 | 70 521.00 | | 70 521.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 873 349.00 | 873 349.00 | | 873 349.00 |
VA Doubtful or disputed receivables | 64 966.00 | 64 966.00 | | 64 966.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 42 539.00 | 17 490.00 | 25 049.00 | 42 539.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VM Income taxes | 98 444.00 | 98 444.00 | | 98 444.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 592.00 | 12 592.00 | | 12 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 312.00 | 64 312.00 | | 64 312.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 146.00 | 1 110 946.00 | 2 200.00 | 1 113 146.00 |
VW VAT | 85 232.00 | 85 232.00 | | 85 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 872.00 | 969 823.00 | 25 049.00 | 994 872.00 |
