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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 40 533.00 | 24 240.00 | 16 294.00 | 40 533.00 |
AR Technical installations, industrial equipment and tools | 66 530.00 | 39 225.00 | 27 305.00 | 66 530.00 |
AT Other tangible assets | 65 129.00 | 25 470.00 | 39 659.00 | 65 129.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 324 581.00 | 89 475.00 | 235 106.00 | 324 581.00 |
BT Goods | 646 451.00 | 94 306.00 | 552 145.00 | 646 451.00 |
BX Customers and related accounts | 322 012.00 | 9 466.00 | 312 546.00 | 322 012.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CD Marketable securities | 150 836.00 | | 150 836.00 | 150 836.00 |
CF Cash and cash equivalents | 303 182.00 | | 303 182.00 | 303 182.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 459 042.00 | 103 772.00 | 1 355 269.00 | 1 459 042.00 |
CO Grand total (0 to V) | 1 783 622.00 | 193 247.00 | 1 590 375.00 | 1 783 622.00 |
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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 | 304 843.00 | 133 151.00 | | 304 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 862.00 | 171 693.00 | | 245 862.00 |
DL TOTAL (I) | 825 705.00 | 579 843.00 | | 825 705.00 |
DU Loans and Debts from Credit Institutions (3) | 257 198.00 | 315 053.00 | | 257 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 073.00 | | |
DW Advances and down payments received on current orders | 4 184.00 | 9 315.00 | | 4 184.00 |
DX Trade payables and related accounts | 266 216.00 | 211 553.00 | | 266 216.00 |
DY Tax and social security liabilities | 217 093.00 | 188 110.00 | | 217 093.00 |
EA Other liabilities | 9 795.00 | 853.00 | | 9 795.00 |
EB Prepaid income (2) | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 764 670.00 | 769 957.00 | | 764 670.00 |
EE Grand total (I to V) | 1 590 375.00 | 1 349 800.00 | | 1 590 375.00 |
EG Accrued income and payables due within one year | 566 032.00 | 512 943.00 | | 566 032.00 |
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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 | 287 326.00 | | 57 587.00 | 287 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 324 581.00 | |
IO DECREASES Total including other intangible assets | | | 150 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 172 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 540.00 | | | 150 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 321.00 | | 57 205.00 | 135 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 383.00 | 1 466.00 |
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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 | 53 880.00 | 43 376.00 | 7 781.00 | 53 880.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 340.00 | 43 376.00 | 7 781.00 | 53 340.00 |
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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 | 76 473.00 | 94 306.00 | 76 473.00 | 76 473.00 |
6T Receivables | 4 401.00 | 5 095.00 | 29.00 | 4 401.00 |
7B Total provisions for depreciation | 80 873.00 | 99 401.00 | 76 502.00 | 80 873.00 |
7C Grand total | 80 873.00 | 99 401.00 | 76 502.00 | 80 873.00 |
UE of which provisions and reversals: - Operating | | 99 401.00 | 76 502.00 | |
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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 | 266 216.00 | 266 216.00 | | 266 216.00 |
8C Staff and Related Accounts | 78 481.00 | 78 481.00 | | 78 481.00 |
8D Social Security and Other Social Organizations | 69 002.00 | 69 002.00 | | 69 002.00 |
8E Income Taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
8L Deferred income | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 322 012.00 | 322 012.00 | | 322 012.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 257 198.00 | 58 559.00 | 198 639.00 | 257 198.00 |
VK Loans repaid during the year | 57 824.00 | | | 57 824.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 944.00 | 358 572.00 | 1 372.00 | 359 944.00 |
VW VAT | 56 301.00 | 56 301.00 | | 56 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 486.00 | 561 847.00 | 198 639.00 | 760 486.00 |
