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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 | 17 755.00 | 10 434.00 | 7 321.00 | 17 755.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 172 217.00 | 136 161.00 | 36 056.00 | 172 217.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 201 813.00 | 150 743.00 | 51 070.00 | 201 813.00 |
BT Goods | 1 753 870.00 | 536 252.00 | 1 217 618.00 | 1 753 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 372.00 | 95 486.00 | 844 886.00 | 940 372.00 |
BZ Other receivables | 126 101.00 | | 126 101.00 | 126 101.00 |
CF Cash and cash equivalents | 214 320.00 | | 214 320.00 | 214 320.00 |
CH Prepaid expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
CJ TOTAL (II) | 3 078 053.00 | 631 738.00 | 2 446 315.00 | 3 078 053.00 |
CO Grand total (0 to V) | 3 279 866.00 | 782 481.00 | 2 497 385.00 | 3 279 866.00 |
CR Shares due in more than one year | 103 532.00 | | | 103 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 386 492.00 | 1 219 183.00 | | 1 386 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | 167 308.00 | | 11 815.00 |
DL TOTAL (I) | 1 464 306.00 | 1 452 492.00 | | 1 464 306.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 275.00 | 22 975.00 | | 306 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 53 495.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 930.00 | 1 176.00 | | 930.00 |
DX Trade payables and related accounts | 592 719.00 | 1 016 805.00 | | 592 719.00 |
DY Tax and social security liabilities | 100 270.00 | 108 691.00 | | 100 270.00 |
EA Other liabilities | 11 989.00 | | | 11 989.00 |
EB Prepaid income (2) | 2 897.00 | 5 211.00 | | 2 897.00 |
EC TOTAL (IV) | 1 033 079.00 | 1 208 352.00 | | 1 033 079.00 |
EE Grand total (I to V) | 2 497 385.00 | 2 662 844.00 | | 2 497 385.00 |
EG Accrued income and payables due within one year | 1 032 149.00 | 1 200 901.00 | | 1 032 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 327.00 | | 300 000.00 |
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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 | 193 436.00 | | 8 377.00 | 193 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 201 813.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | 8 377.00 | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 365.00 | | | 176 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 123 200.00 | 27 542.00 | | 123 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 457.00 | 2 977.00 | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 744.00 | 24 565.00 | | 115 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 386 714.00 | 536 252.00 | 386 714.00 | 386 714.00 |
6T Receivables | 93 360.00 | 2 126.00 | | 93 360.00 |
7B Total provisions for depreciation | 480 074.00 | 538 379.00 | 386 714.00 | 480 074.00 |
7C Grand total | 482 074.00 | 538 379.00 | 388 714.00 | 482 074.00 |
UE of which provisions and reversals: - Operating | | 538 379.00 | 388 714.00 | |
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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 | 592 719.00 | 592 719.00 | | 592 719.00 |
8C Staff and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 836 840.00 | 836 840.00 | | 836 840.00 |
VA Doubtful or disputed receivables | 103 532.00 | | 103 532.00 | 103 532.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 16 372.00 | | | 16 372.00 |
VM Income taxes | 64 591.00 | 64 591.00 | | 64 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 732.00 | 56 732.00 | | 56 732.00 |
VS Prepaid expenses | 43 390.00 | 43 390.00 | | 43 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 556.00 | 1 006 331.00 | 111 225.00 | 1 117 556.00 |
VW VAT | 30 476.00 | 30 476.00 | | 30 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 149.00 | 1 032 149.00 | | 1 032 149.00 |
