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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 348.00 | 81 191.00 | 10 157.00 | 91 348.00 |
AT Other tangible assets | 324 141.00 | 242 397.00 | 81 744.00 | 324 141.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 436 123.00 | 333 218.00 | 102 905.00 | 436 123.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BN Goods in progress | 27 492.00 | | 27 492.00 | 27 492.00 |
BT Goods | 1 776 837.00 | 118 168.00 | 1 658 669.00 | 1 776 837.00 |
BV Advances and down payments on orders | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 647 765.00 | 30 569.00 | 617 197.00 | 647 765.00 |
BZ Other receivables | 80 668.00 | | 80 668.00 | 80 668.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 367 368.00 | | 367 368.00 | 367 368.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 3 195 458.00 | 148 737.00 | 3 046 721.00 | 3 195 458.00 |
CO Grand total (0 to V) | 3 631 581.00 | 481 955.00 | 3 149 626.00 | 3 631 581.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 311.00 | | 2 311.00 | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 443 200.00 | 1 337 401.00 | | 1 443 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 951.00 | 105 799.00 | | 112 951.00 |
DL TOTAL (I) | 1 655 151.00 | 1 542 200.00 | | 1 655 151.00 |
DU Loans and Debts from Credit Institutions (3) | 67 453.00 | 87 602.00 | | 67 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 486.00 | 161 385.00 | | 142 486.00 |
DW Advances and down payments received on current orders | 199 177.00 | 205 272.00 | | 199 177.00 |
DX Trade payables and related accounts | 967 191.00 | 628 384.00 | | 967 191.00 |
DY Tax and social security liabilities | 115 633.00 | 133 229.00 | | 115 633.00 |
EA Other liabilities | 2 536.00 | 2 837.00 | | 2 536.00 |
EB Prepaid income (2) | | 1 887.00 | | |
EC TOTAL (IV) | 1 494 475.00 | 1 220 595.00 | | 1 494 475.00 |
EE Grand total (I to V) | 3 149 626.00 | 2 762 796.00 | | 3 149 626.00 |
EG Accrued income and payables due within one year | 1 263 111.00 | 960 810.00 | | 1 263 111.00 |
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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 | 432 455.00 | | 33 427.00 | 432 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954.00 | |
I4 DECREASES Grand Total | | 29 759.00 | 436 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 759.00 | 415 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 831.00 | | 33 416.00 | 411 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 11.00 | 7 944.00 |
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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 | 313 553.00 | 34 595.00 | 14 931.00 | 313 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 923.00 | 34 595.00 | 14 931.00 | 303 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 168 544.00 | | 50 376.00 | 168 544.00 |
6T Receivables | 14 052.00 | 17 283.00 | 765.00 | 14 052.00 |
7B Total provisions for depreciation | 182 595.00 | 17 283.00 | 51 141.00 | 182 595.00 |
7C Grand total | 182 595.00 | 17 283.00 | 51 141.00 | 182 595.00 |
UE of which provisions and reversals: - Operating | | 17 283.00 | 51 141.00 | |
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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 | 967 191.00 | 967 191.00 | | 967 191.00 |
8C Staff and Related Accounts | 44 370.00 | 44 370.00 | | 44 370.00 |
8D Social Security and Other Social Organizations | 39 055.00 | 39 055.00 | | 39 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 611 107.00 | 611 107.00 | | 611 107.00 |
VA Doubtful or disputed receivables | 36 658.00 | 36 658.00 | | 36 658.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 67 453.00 | 35 266.00 | 32 187.00 | 67 453.00 |
VI Group and Associates | 142 486.00 | 142 486.00 | | 142 486.00 |
VK Loans repaid during the year | 33 088.00 | | | 33 088.00 |
VM Income taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VP Miscellaneous | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | 1.00 | 13 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 751.00 | 44 751.00 | | 44 751.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 244.00 | 744 244.00 | | 744 244.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 298.00 | 1 263 111.00 | 32 187.00 | 1 295 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
