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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 | 2 127.00 | 1 166.00 | 961.00 | 2 127.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 37 316.00 | 34 436.00 | 2 880.00 | 37 316.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 28 168.00 | 419.00 | 28 587.00 |
AT Other tangible assets | 97 085.00 | 84 328.00 | 12 757.00 | 97 085.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 170 515.00 | 148 099.00 | 22 417.00 | 170 515.00 |
BT Goods | 651 841.00 | 33 668.00 | 618 173.00 | 651 841.00 |
BV Advances and down payments on orders | 76 269.00 | | 76 269.00 | 76 269.00 |
BX Customers and related accounts | 188 186.00 | 42 133.00 | 146 053.00 | 188 186.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 224 765.00 | | 224 765.00 | 224 765.00 |
CH Prepaid expenses | 85 658.00 | | 85 658.00 | 85 658.00 |
CJ TOTAL (II) | 1 288 090.00 | 75 801.00 | 1 212 288.00 | 1 288 090.00 |
CO Grand total (0 to V) | 1 458 605.00 | 223 900.00 | 1 234 705.00 | 1 458 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 178.00 | 257 512.00 | | 375 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 147.00 | 117 666.00 | | 174 147.00 |
DL TOTAL (I) | 582 324.00 | 408 177.00 | | 582 324.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 522.00 | 42 795.00 | | 19 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 902.00 | 49 427.00 | | 87 902.00 |
DW Advances and down payments received on current orders | 183 020.00 | 208 043.00 | | 183 020.00 |
DX Trade payables and related accounts | 280 066.00 | 230 772.00 | | 280 066.00 |
DY Tax and social security liabilities | 81 436.00 | 119 258.00 | | 81 436.00 |
EA Other liabilities | 435.00 | 10 644.00 | | 435.00 |
EB Prepaid income (2) | | 47 286.00 | | |
EC TOTAL (IV) | 652 381.00 | 708 225.00 | | 652 381.00 |
EE Grand total (I to V) | 1 234 705.00 | 1 121 403.00 | | 1 234 705.00 |
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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 | 229 675.00 | | 10 819.00 | 229 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 69 978.00 | 170 515.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 321.00 | 162 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | 1 237.00 | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 277.00 | | 5 032.00 | 224 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 4 550.00 | 2 050.00 |
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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 | 205 685.00 | 9 059.00 | 66 646.00 | 205 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 276.00 | 458.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 338.00 | 8 784.00 | 66 189.00 | 204 338.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 54 413.00 | | 20 745.00 | 54 413.00 |
6T Receivables | 37 545.00 | 4 588.00 | | 37 545.00 |
7B Total provisions for depreciation | 91 957.00 | 4 588.00 | 20 745.00 | 91 957.00 |
7C Grand total | 96 957.00 | 4 588.00 | 25 745.00 | 96 957.00 |
UE of which provisions and reversals: - Operating | | | 4 588.00 | |
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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 | 280 066.00 | 280 066.00 | | 280 066.00 |
8C Staff and Related Accounts | 24 765.00 | 24 765.00 | | 24 765.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8E Income Taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 145 135.00 | 145 135.00 | | 145 135.00 |
VA Doubtful or disputed receivables | 43 051.00 | 43 051.00 | | 43 051.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 18 979.00 | 12 125.00 | 6 854.00 | 18 979.00 |
VI Group and Associates | 87 902.00 | 87 902.00 | | 87 902.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VP Miscellaneous | 54 873.00 | 54 873.00 | | 54 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 85 658.00 | 85 658.00 | | 85 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 614.00 | 335 214.00 | 3 400.00 | 338 614.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 361.00 | 462 507.00 | 6 854.00 | 469 361.00 |
