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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 | 19 111.00 | 18 426.00 | 685.00 | 19 111.00 |
AH Goodwill | 36 570.00 | | 36 570.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 33 199.00 | | 33 199.00 |
AT Other tangible assets | 130 623.00 | 122 631.00 | 7 992.00 | 130 623.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 224 133.00 | 174 255.00 | 49 877.00 | 224 133.00 |
BP Services in progress | 6 712.00 | | 6 712.00 | 6 712.00 |
BT Goods | 2 776 719.00 | 657 974.00 | 2 118 745.00 | 2 776 719.00 |
BV Advances and down payments on orders | 130 648.00 | | 130 648.00 | 130 648.00 |
BX Customers and related accounts | 1 057 404.00 | 61 182.00 | 996 221.00 | 1 057 404.00 |
BZ Other receivables | 444 722.00 | | 444 722.00 | 444 722.00 |
CD Marketable securities | 330 000.00 | 37 350.00 | 292 650.00 | 330 000.00 |
CF Cash and cash equivalents | 1 509 002.00 | | 1 509 002.00 | 1 509 002.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 6 257 239.00 | 756 506.00 | 5 500 732.00 | 6 257 239.00 |
CO Grand total (0 to V) | 6 481 372.00 | 930 762.00 | 5 550 610.00 | 6 481 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 893 276.00 | 1 749 886.00 | | 1 893 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 237.00 | 244 790.00 | | 158 237.00 |
DL TOTAL (I) | 2 094 413.00 | 2 037 576.00 | | 2 094 413.00 |
DP Provisions for Risks | 154 479.00 | 135 951.00 | | 154 479.00 |
DR TOTAL (IV) | 154 479.00 | 135 951.00 | | 154 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 640.00 | | |
DW Advances and down payments received on current orders | 353 214.00 | 206 430.00 | | 353 214.00 |
DX Trade payables and related accounts | 2 689 885.00 | 1 394 929.00 | | 2 689 885.00 |
DY Tax and social security liabilities | 108 618.00 | 230 918.00 | | 108 618.00 |
EA Other liabilities | 150 000.00 | 48 310.00 | | 150 000.00 |
EB Prepaid income (2) | | 397 000.00 | | |
EC TOTAL (IV) | 3 301 717.00 | 2 359 227.00 | | 3 301 717.00 |
EE Grand total (I to V) | 5 550 610.00 | 4 532 754.00 | | 5 550 610.00 |
EG Accrued income and payables due within one year | 3 301 717.00 | 2 359 227.00 | | 3 301 717.00 |
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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 | 229 727.00 | | 1 639.00 | 229 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 224 133.00 | |
IO DECREASES Total including other intangible assets | | | 55 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 233.00 | 163 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 731.00 | | 950.00 | 54 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 366.00 | | 689.00 | 170 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 173 158.00 | 8 331.00 | 7 233.00 | 173 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 161.00 | 265.00 | | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 997.00 | 8 066.00 | 7 233.00 | 154 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 951.00 | 53 528.00 | 35 000.00 | 135 951.00 |
6N Inventories and work in progress | 707 219.00 | 657 974.00 | 707 219.00 | 707 219.00 |
6T Receivables | 24 502.00 | 37 412.00 | 732.00 | 24 502.00 |
6X Other provisions for depreciation | 16 347.00 | 21 003.00 | | 16 347.00 |
7B Total provisions for depreciation | 748 068.00 | 716 389.00 | 707 951.00 | 748 068.00 |
7C Grand total | 884 019.00 | 769 917.00 | 742 951.00 | 884 019.00 |
UE of which provisions and reversals: - Operating | | 748 914.00 | 742 951.00 | |
UG - Financial | | 21 003.00 | | |
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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 | 2 689 885.00 | 2 689 885.00 | | 2 689 885.00 |
8C Staff and Related Accounts | 65 889.00 | 65 889.00 | | 65 889.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 981 973.00 | 981 973.00 | | 981 973.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 75 431.00 | 75 431.00 | | 75 431.00 |
VB VAT | 139 028.00 | 139 028.00 | | 139 028.00 |
VM Income taxes | 55 594.00 | 55 594.00 | | 55 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 051.00 | 250 051.00 | | 250 051.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 188.00 | 1 504 158.00 | 30.00 | 1 504 188.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 503.00 | 2 948 503.00 | | 2 948 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
