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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 7 271.00 | 1 226.00 | 8 497.00 |
AT Other tangible assets | 99 651.00 | 89 678.00 | 9 973.00 | 99 651.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 116 890.00 | 104 196.00 | 12 693.00 | 116 890.00 |
BT Goods | 610 995.00 | 65 541.00 | 545 454.00 | 610 995.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 453 172.00 | | 453 172.00 | 453 172.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 091 756.00 | 65 541.00 | 1 026 215.00 | 1 091 756.00 |
CO Grand total (0 to V) | 1 208 645.00 | 169 738.00 | 1 038 908.00 | 1 208 645.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 409 454.00 | 407 314.00 | | 409 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 2 140.00 | | 6 678.00 |
DL TOTAL (I) | 441 287.00 | 434 608.00 | | 441 287.00 |
DU Loans and Debts from Credit Institutions (3) | 168 418.00 | 138 194.00 | | 168 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 067.00 | 111 324.00 | | 163 067.00 |
DW Advances and down payments received on current orders | 10 901.00 | 43 622.00 | | 10 901.00 |
DX Trade payables and related accounts | 202 926.00 | 333 923.00 | | 202 926.00 |
DY Tax and social security liabilities | 49 799.00 | 63 839.00 | | 49 799.00 |
EA Other liabilities | 2 510.00 | 2 862.00 | | 2 510.00 |
EC TOTAL (IV) | 597 621.00 | 693 764.00 | | 597 621.00 |
EE Grand total (I to V) | 1 038 908.00 | 1 128 372.00 | | 1 038 908.00 |
EI Including equity loans | 163 067.00 | | | 163 067.00 |
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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 | 116 890.00 | | | 116 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 116 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 147.00 | | | 108 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 95 496.00 | 8 700.00 | | 95 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 249.00 | 8 700.00 | | 88 249.00 |
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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 | 65 829.00 | | 288.00 | 65 829.00 |
7B Total provisions for depreciation | 65 829.00 | | 288.00 | 65 829.00 |
7C Grand total | 65 829.00 | | 288.00 | 65 829.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
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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 | 202 926.00 | 202 926.00 | | 202 926.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 453 172.00 | 453 172.00 | | 453 172.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 152 357.00 | 152 357.00 | | 152 357.00 |
VH Loans with a maturity of more than one year at origin | 16 061.00 | 14 816.00 | 1 245.00 | 16 061.00 |
VI Group and Associates | 163 067.00 | 163 067.00 | | 163 067.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 493.00 | 479 493.00 | | 479 493.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 720.00 | 585 475.00 | 1 245.00 | 586 720.00 |
