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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 7 915.00 | 7 904.00 | 11.00 | 7 915.00 |
BJ TOTAL (I) | 66 861.00 | 20 850.00 | 46 011.00 | 66 861.00 |
BT Goods | 354 510.00 | 138 073.00 | 216 437.00 | 354 510.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 459 788.00 | 36 607.00 | 423 181.00 | 459 788.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 116 959.00 | | 116 959.00 | 116 959.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 016 786.00 | 174 680.00 | 842 107.00 | 1 016 786.00 |
CO Grand total (0 to V) | 1 083 648.00 | 195 530.00 | 888 118.00 | 1 083 648.00 |
CR Shares due in more than one year | 4 985.00 | | | 4 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 575 384.00 | 502 295.00 | | 575 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | 73 089.00 | | 43 600.00 |
DL TOTAL (I) | 627 783.00 | 584 184.00 | | 627 783.00 |
DP Provisions for Risks | 9 540.00 | 10 012.00 | | 9 540.00 |
DR TOTAL (IV) | 9 540.00 | 10 012.00 | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 354.00 | 114 761.00 | | 69 354.00 |
DW Advances and down payments received on current orders | 310.00 | 314.00 | | 310.00 |
DX Trade payables and related accounts | 145 154.00 | 131 862.00 | | 145 154.00 |
DY Tax and social security liabilities | 35 977.00 | 38 709.00 | | 35 977.00 |
EC TOTAL (IV) | 250 795.00 | 285 647.00 | | 250 795.00 |
EE Grand total (I to V) | 888 118.00 | 879 843.00 | | 888 118.00 |
EG Accrued income and payables due within one year | 250 485.00 | 285 333.00 | | 250 485.00 |
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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 | 66 861.00 | | | 66 861.00 |
I4 DECREASES Grand Total | | | 66 861.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 20 643.00 | 207.00 | | 20 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 939.00 | 207.00 | | 16 939.00 |
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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 | 10 012.00 | 9 540.00 | 10 012.00 | 10 012.00 |
6N Inventories and work in progress | 187 674.00 | 138 073.00 | 187 674.00 | 187 674.00 |
7B Total provisions for depreciation | 197 895.00 | 167 810.00 | 191 025.00 | 197 895.00 |
7C Grand total | 207 907.00 | 177 350.00 | 201 037.00 | 207 907.00 |
UE of which provisions and reversals: - Operating | | 177 350.00 | 201 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 354.00 | 69 354.00 | | 69 354.00 |
8B Suppliers and Related Accounts | 145 154.00 | 145 154.00 | | 145 154.00 |
UX Other trade receivables | 459 788.00 | 459 788.00 | | 459 788.00 |
VP Miscellaneous | 34 188.00 | 29 203.00 | 4 985.00 | 34 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 977.00 | 35 977.00 | | 35 977.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 197.00 | 489 212.00 | 4 985.00 | 494 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 485.00 | 250 485.00 | | 250 485.00 |
