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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 | 3 920.00 | 1 162.00 | 2 758.00 | 3 920.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AP Buildings | 40 188.00 | 14 702.00 | 25 486.00 | 40 188.00 |
AR Technical installations, industrial equipment and tools | 68 302.00 | 50 208.00 | 18 093.00 | 68 302.00 |
AT Other tangible assets | 122 073.00 | 98 000.00 | 24 073.00 | 122 073.00 |
BD Other fixed assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BH Other financial assets | 24 938.00 | | 24 938.00 | 24 938.00 |
BJ TOTAL (I) | 272 197.00 | 166 072.00 | 106 124.00 | 272 197.00 |
BT Goods | 1 329 481.00 | 19 579.00 | 1 309 902.00 | 1 329 481.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 315 724.00 | 450.00 | 315 274.00 | 315 724.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 90 419.00 | | 90 419.00 | 90 419.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 809 997.00 | 20 030.00 | 1 789 967.00 | 1 809 997.00 |
CO Grand total (0 to V) | 2 082 194.00 | 186 102.00 | 1 896 091.00 | 2 082 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 242 132.00 | 225 796.00 | | 242 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | 16 336.00 | | 8 596.00 |
DL TOTAL (I) | 455 729.00 | 297 132.00 | | 455 729.00 |
DQ Provisions for Expenses | 32 107.00 | 29 272.00 | | 32 107.00 |
DR TOTAL (IV) | 32 107.00 | 29 272.00 | | 32 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 1 088.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 572.00 | 866 718.00 | | 734 572.00 |
DW Advances and down payments received on current orders | 14 130.00 | 8 250.00 | | 14 130.00 |
DX Trade payables and related accounts | 536 718.00 | 565 701.00 | | 536 718.00 |
DY Tax and social security liabilities | 118 500.00 | 118 131.00 | | 118 500.00 |
EA Other liabilities | 3 310.00 | 4 835.00 | | 3 310.00 |
EC TOTAL (IV) | 1 408 255.00 | 1 564 725.00 | | 1 408 255.00 |
EE Grand total (I to V) | 1 896 091.00 | 1 891 131.00 | | 1 896 091.00 |
EG Accrued income and payables due within one year | 1 408 255.00 | 1 564 725.00 | | 1 408 255.00 |
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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 | 257 269.00 | | 14 928.00 | 257 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 713.00 | |
I4 DECREASES Grand Total | | | 272 197.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | 2 000.00 | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 289.00 | | 5 275.00 | 225 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 7 653.00 | 20 060.00 |
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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 | 137 192.00 | 28 881.00 | | 137 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 1 644.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 674.00 | 27 237.00 | | 135 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 273.00 | 32 107.00 | 29 272.00 | 29 273.00 |
6N Inventories and work in progress | 10 062.00 | 19 580.00 | 10 062.00 | 10 062.00 |
6T Receivables | 1 494.00 | 450.00 | 1 493.00 | 1 494.00 |
7B Total provisions for depreciation | 11 556.00 | 20 030.00 | 11 556.00 | 11 556.00 |
7C Grand total | 40 828.00 | 52 137.00 | 40 828.00 | 40 828.00 |
UE of which provisions and reversals: - Operating | | 52 137.00 | 40 828.00 | |
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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 | 536 719.00 | 536 719.00 | | 536 719.00 |
8C Staff and Related Accounts | 41 149.00 | 41 149.00 | | 41 149.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 24 939.00 | | 24 939.00 | 24 939.00 |
UX Other trade receivables | 315 185.00 | 315 185.00 | | 315 185.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 734 573.00 | 734 573.00 | | 734 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 101.00 | 21 101.00 | | 21 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 464.00 | 58 464.00 | | 58 464.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 866.00 | 387 927.00 | 24 939.00 | 412 866.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 125.00 | 1 394 125.00 | | 1 394 125.00 |
