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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 48 868.00 | 3 395.00 | 52 263.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 5 760.00 | 9 493.00 | 15 254.00 |
AT Other tangible assets | 48 269.00 | 40 648.00 | 7 620.00 | 48 269.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 152 117.00 | 101 833.00 | 50 284.00 | 152 117.00 |
BT Goods | 645 900.00 | 60 842.00 | 585 058.00 | 645 900.00 |
BV Advances and down payments on orders | 26 094.00 | | 26 094.00 | 26 094.00 |
BX Customers and related accounts | 153 214.00 | 5 914.00 | 147 300.00 | 153 214.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 872 315.00 | 66 756.00 | 805 559.00 | 872 315.00 |
CO Grand total (0 to V) | 1 024 432.00 | 168 589.00 | 855 843.00 | 1 024 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 364 113.00 | 348 760.00 | | 364 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | 15 353.00 | | 16 367.00 |
DL TOTAL (I) | 407 981.00 | 391 613.00 | | 407 981.00 |
DU Loans and Debts from Credit Institutions (3) | 52 010.00 | 44 899.00 | | 52 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 193 228.00 | 158 386.00 | | 193 228.00 |
DX Trade payables and related accounts | 120 314.00 | 139 397.00 | | 120 314.00 |
DY Tax and social security liabilities | 28 619.00 | 28 097.00 | | 28 619.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 447 862.00 | 370 780.00 | | 447 862.00 |
EE Grand total (I to V) | 855 843.00 | 762 394.00 | | 855 843.00 |
EG Accrued income and payables due within one year | 248 104.00 | 209 975.00 | | 248 104.00 |
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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 | 148 433.00 | | 9 000.00 | 148 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 152 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 361.00 | | 9 000.00 | 111 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | | 30 517.00 |
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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 | 94 735.00 | 7 097.00 | | 94 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 180.00 | 7 097.00 | | 88 180.00 |
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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 | 31 500.00 | 60 842.00 | 31 500.00 | 31 500.00 |
6X Other provisions for depreciation | 3 297.00 | 2 616.00 | | 3 297.00 |
7B Total provisions for depreciation | 34 797.00 | 63 458.00 | 31 500.00 | 34 797.00 |
7C Grand total | 34 797.00 | 63 458.00 | 31 500.00 | 34 797.00 |
UE of which provisions and reversals: - Operating | | 63 458.00 | 31 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 120 314.00 | 120 314.00 | | 120 314.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 884.00 | 3 688.00 | | 36 884.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 153 214.00 | 153 214.00 | | 153 214.00 |
VG Loans with a maturity of up to one year at origin | 40 591.00 | 40 591.00 | | 40 591.00 |
VH Loans with a maturity of more than one year at origin | 11 419.00 | 4 889.00 | 6 529.00 | 11 419.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 346.00 | 172 194.00 | 22 151.00 | 194 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 633.00 | 248 104.00 | 6 529.00 | 254 633.00 |
