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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AR Technical installations, industrial equipment and tools | 22 402.00 | 10 399.00 | 12 003.00 | 22 402.00 |
AT Other tangible assets | 137 445.00 | 79 182.00 | 58 263.00 | 137 445.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 184 040.00 | 95 274.00 | 88 766.00 | 184 040.00 |
BT Goods | 1 147 671.00 | 12 183.00 | 1 135 488.00 | 1 147 671.00 |
BX Customers and related accounts | 131 892.00 | 20 919.00 | 110 974.00 | 131 892.00 |
BZ Other receivables | 286 902.00 | | 286 902.00 | 286 902.00 |
CF Cash and cash equivalents | 647 218.00 | | 647 218.00 | 647 218.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 218 484.00 | 33 102.00 | 2 185 382.00 | 2 218 484.00 |
CO Grand total (0 to V) | 2 402 524.00 | 128 376.00 | 2 274 148.00 | 2 402 524.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 989 097.00 | | | 989 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 057.00 | | | 131 057.00 |
DL TOTAL (I) | 1 472 154.00 | | | 1 472 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 215.00 | | | 33 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 837.00 | | | 125 837.00 |
DW Advances and down payments received on current orders | 69 509.00 | | | 69 509.00 |
DX Trade payables and related accounts | 419 220.00 | | | 419 220.00 |
DY Tax and social security liabilities | 152 691.00 | | | 152 691.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 801 993.00 | | | 801 993.00 |
EE Grand total (I to V) | 2 274 148.00 | | | 2 274 148.00 |
EG Accrued income and payables due within one year | 710 520.00 | | | 710 520.00 |
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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 | 175 202.00 | | 17 538.00 | 175 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 184 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 168 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 142.00 | | 17 538.00 | 160 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | | 9 367.00 |
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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 | 84 960.00 | 19 014.00 | 8 700.00 | 84 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 267.00 | 19 014.00 | 8 700.00 | 79 267.00 |
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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 | 15 699.00 | 12 183.00 | 15 699.00 | 15 699.00 |
7B Total provisions for depreciation | 35 784.00 | 13 017.00 | 36 618.00 | 35 784.00 |
7C Grand total | 35 784.00 | 13 017.00 | 36 618.00 | 35 784.00 |
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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 | 419 220.00 | 419 220.00 | | 419 220.00 |
8C Staff and Related Accounts | 36 411.00 | 36 411.00 | | 36 411.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 99 379.00 | 99 379.00 | | 99 379.00 |
VA Doubtful or disputed receivables | 32 513.00 | 32 513.00 | | 32 513.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 107 930.00 | 107 930.00 | | 107 930.00 |
VH Loans with a maturity of more than one year at origin | 33 215.00 | 11 251.00 | 21 965.00 | 33 215.00 |
VI Group and Associates | 125 837.00 | 125 837.00 | | 125 837.00 |
VK Loans repaid during the year | 11 086.00 | | | 11 086.00 |
VM Income taxes | 100 929.00 | 100 929.00 | | 100 929.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 616.00 | 16 616.00 | | 16 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 934.00 | 76 934.00 | | 76 934.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 751.00 | 423 594.00 | 1 157.00 | 424 751.00 |
VW VAT | 72 581.00 | 72 581.00 | | 72 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 484.00 | 710 520.00 | 21 965.00 | 732 484.00 |
