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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 | 9 414.00 | 6 705.00 | 2 709.00 | 9 414.00 |
AJ Other Intangible Assets | 7 622.00 | 2 231.00 | 5 391.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 209 420.00 | 119 087.00 | 90 332.00 | 209 420.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 231 018.00 | 129 571.00 | 101 447.00 | 231 018.00 |
BL Raw materials, supplies | 16 243.00 | | 16 243.00 | 16 243.00 |
BT Goods | 743 909.00 | 270 817.00 | 473 092.00 | 743 909.00 |
BV Advances and down payments on orders | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 707 092.00 | | 707 092.00 | 707 092.00 |
BZ Other receivables | 55 710.00 | | 55 710.00 | 55 710.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 391 038.00 | | 391 038.00 | 391 038.00 |
CH Prepaid expenses | 44 945.00 | | 44 945.00 | 44 945.00 |
CJ TOTAL (II) | 1 984 461.00 | 270 817.00 | 1 713 645.00 | 1 984 461.00 |
CO Grand total (0 to V) | 2 215 479.00 | 400 388.00 | 1 815 091.00 | 2 215 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 451 774.00 | | | 451 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 393.00 | | | 223 393.00 |
DL TOTAL (I) | 683 553.00 | | | 683 553.00 |
DU Loans and Debts from Credit Institutions (3) | 303 734.00 | | | 303 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 125.00 | | | 108 125.00 |
DW Advances and down payments received on current orders | 10 605.00 | | | 10 605.00 |
DX Trade payables and related accounts | 293 953.00 | | | 293 953.00 |
DY Tax and social security liabilities | 388 616.00 | | | 388 616.00 |
EA Other liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 1 131 539.00 | | | 1 131 539.00 |
EE Grand total (I to V) | 1 815 091.00 | | | 1 815 091.00 |
EG Accrued income and payables due within one year | 994 978.00 | | | 994 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 783.00 | | | 172 783.00 |
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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 | 675 984.00 | | 18 647.00 | 675 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 463 613.00 | 231 018.00 | |
IO DECREASES Total including other intangible assets | | 6 085.00 | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 513.00 | 210 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 298.00 | | 9 823.00 | 13 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 656.00 | | 8 824.00 | 659 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 162 829.00 | 48 939.00 | 82 196.00 | 162 829.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 1 806.00 | 6 085.00 | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 614.00 | 47 133.00 | 76 111.00 | 149 614.00 |
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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 | 235 579.00 | 270 817.00 | 235 579.00 | 235 579.00 |
7B Total provisions for depreciation | 235 579.00 | 270 817.00 | 235 579.00 | 235 579.00 |
7C Grand total | 235 579.00 | 270 817.00 | 235 579.00 | 235 579.00 |
UE of which provisions and reversals: - Operating | | 270 817.00 | 235 579.00 | |
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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 | 293 953.00 | 293 953.00 | | 293 953.00 |
8C Staff and Related Accounts | 210 458.00 | 210 458.00 | | 210 458.00 |
8D Social Security and Other Social Organizations | 79 405.00 | 79 405.00 | | 79 405.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
UX Other trade receivables | 707 092.00 | 707 092.00 | | 707 092.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 203 734.00 | 77 778.00 | 122 268.00 | 203 734.00 |
VI Group and Associates | 108 125.00 | 108 125.00 | | 108 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 518 576.00 | | | 518 576.00 |
VN Other taxes, similar payments | 20 187.00 | 20 187.00 | | 20 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 165.00 | 29 165.00 | | 29 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 44 945.00 | 44 945.00 | | 44 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 748.00 | 807 748.00 | | 807 748.00 |
VW VAT | 69 142.00 | 69 142.00 | | 69 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 933.00 | 994 978.00 | 122 268.00 | 1 120 933.00 |
