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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 | 36 297.00 | 32 489.00 | 3 808.00 | 36 297.00 |
AR Technical installations, industrial equipment and tools | 74 815.00 | 49 959.00 | 24 856.00 | 74 815.00 |
AT Other tangible assets | 153 743.00 | 105 422.00 | 48 321.00 | 153 743.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 267 697.00 | 187 870.00 | 79 827.00 | 267 697.00 |
BL Raw materials, supplies | 57 486.00 | | 57 486.00 | 57 486.00 |
BT Goods | 1 333 730.00 | 20 262.00 | 1 313 468.00 | 1 333 730.00 |
BV Advances and down payments on orders | 21 003.00 | | 21 003.00 | 21 003.00 |
BX Customers and related accounts | 1 779 727.00 | 40 639.00 | 1 739 088.00 | 1 779 727.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 946.00 | | 323 946.00 | 323 946.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 3 765 852.00 | 60 901.00 | 3 704 951.00 | 3 765 852.00 |
CN Currency translation adjustments (V) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 4 036 667.00 | 248 771.00 | 3 787 896.00 | 4 036 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 742 333.00 | 658 827.00 | | 742 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 321.00 | 83 506.00 | | 349 321.00 |
DL TOTAL (I) | 1 179 654.00 | 830 333.00 | | 1 179 654.00 |
DP Provisions for Risks | 3 118.00 | | | 3 118.00 |
DR TOTAL (IV) | 3 118.00 | | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 333 546.00 | | 4 317.00 |
DW Advances and down payments received on current orders | 592 595.00 | 613 183.00 | | 592 595.00 |
DX Trade payables and related accounts | 1 629 556.00 | 2 107 197.00 | | 1 629 556.00 |
DY Tax and social security liabilities | 363 560.00 | 366 825.00 | | 363 560.00 |
EA Other liabilities | 15 096.00 | 13 083.00 | | 15 096.00 |
EC TOTAL (IV) | 2 605 124.00 | 3 433 835.00 | | 2 605 124.00 |
ED (V) | | 710.00 | | |
EE Grand total (I to V) | 3 787 896.00 | 4 264 878.00 | | 3 787 896.00 |
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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 | 347 318.00 | | 14 530.00 | 347 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | 94 150.00 | 267 697.00 | |
IO DECREASES Total including other intangible assets | | | 36 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 150.00 | 228 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 740.00 | | 2 557.00 | 33 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 736.00 | | 11 973.00 | 310 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 198 734.00 | 33 236.00 | 44 100.00 | 198 734.00 |
PE DEPRECIATION Total including other intangible assets | 27 651.00 | 4 838.00 | | 27 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 083.00 | 28 398.00 | 44 100.00 | 171 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 118.00 | | |
7C Grand total | | 3 118.00 | | |
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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 | 1 629 556.00 | 1 629 556.00 | | 1 629 556.00 |
8D Social Security and Other Social Organizations | 363 560.00 | 363 560.00 | | 363 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
UT Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
UX Other trade receivables | 1 779 727.00 | 1 779 727.00 | | 1 779 727.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 491.00 | 45 491.00 | | 45 491.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 529.00 | 1 829 687.00 | 2 842.00 | 1 832 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 529.00 | 2 012 529.00 | | 2 012 529.00 |
