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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 | 5 284.00 | 4 683.00 | 601.00 | 5 284.00 |
AJ Other Intangible Assets | 5 771.00 | 5 771.00 | | 5 771.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 150 555.00 | 136 822.00 | 13 733.00 | 150 555.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 173 943.00 | 152 128.00 | 21 816.00 | 173 943.00 |
BT Goods | 137 044.00 | 6 422.00 | 130 622.00 | 137 044.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 722 702.00 | 14 702.00 | 708 001.00 | 722 702.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 407 095.00 | | 407 095.00 | 407 095.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 1 317 985.00 | 21 124.00 | 1 296 861.00 | 1 317 985.00 |
CO Grand total (0 to V) | 1 491 928.00 | 173 251.00 | 1 318 677.00 | 1 491 928.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 850.00 | 131 850.00 | | 131 850.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | 166 030.00 | 424 632.00 | | 166 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 541.00 | -8 602.00 | | 438 541.00 |
DL TOTAL (I) | 749 605.00 | 561 065.00 | | 749 605.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 116.00 | | 120.00 |
DW Advances and down payments received on current orders | 34 025.00 | 113 157.00 | | 34 025.00 |
DX Trade payables and related accounts | 470 026.00 | 528 525.00 | | 470 026.00 |
DY Tax and social security liabilities | 62 115.00 | 68 245.00 | | 62 115.00 |
EA Other liabilities | 2 787.00 | 3 010.00 | | 2 787.00 |
EC TOTAL (IV) | 569 072.00 | 713 053.00 | | 569 072.00 |
EE Grand total (I to V) | 1 318 677.00 | 1 274 118.00 | | 1 318 677.00 |
EG Accrued income and payables due within one year | 569 072.00 | 713 053.00 | | 569 072.00 |
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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 | 176 505.00 | | 9 643.00 | 176 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 173 943.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 994.00 | 155 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265.00 | | | 11 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 758.00 | | 9 643.00 | 157 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | | 7 481.00 |
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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 | 155 780.00 | 8 276.00 | 11 928.00 | 155 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 607.00 | 1 057.00 | 210.00 | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 172.00 | 7 219.00 | 11 718.00 | 146 172.00 |
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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 | 1 016.00 | 5 406.00 | | 1 016.00 |
6T Receivables | | 14 702.00 | | |
7B Total provisions for depreciation | 1 016.00 | 20 108.00 | | 1 016.00 |
7C Grand total | 1 016.00 | 20 108.00 | | 1 016.00 |
UE of which provisions and reversals: - Operating | | 20 108.00 | | |
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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 | 470 026.00 | 470 026.00 | | 470 026.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 31 823.00 | 31 823.00 | | 31 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 708 001.00 | 708 001.00 | | 708 001.00 |
VA Doubtful or disputed receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 351.00 | 775 351.00 | | 775 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 047.00 | 535 047.00 | | 535 047.00 |
