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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 26 887.00 | 26 252.00 | 635.00 | 26 887.00 |
AT Other tangible assets | 119 057.00 | 35 115.00 | 83 942.00 | 119 057.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 154 488.00 | 65 956.00 | 88 532.00 | 154 488.00 |
BT Goods | 826 353.00 | 2 665.00 | 823 688.00 | 826 353.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 520 377.00 | 7 742.00 | 512 635.00 | 520 377.00 |
BZ Other receivables | 309 581.00 | | 309 581.00 | 309 581.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 541 260.00 | | 541 260.00 | 541 260.00 |
CH Prepaid expenses | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 2 279 857.00 | 10 407.00 | 2 269 450.00 | 2 279 857.00 |
CO Grand total (0 to V) | 2 434 345.00 | 76 363.00 | 2 357 982.00 | 2 434 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 055 413.00 | 957 592.00 | | 1 055 413.00 |
DH Retained earnings | 5 713.00 | 5 713.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 212.00 | 297 821.00 | | 199 212.00 |
DL TOTAL (I) | 1 471 538.00 | 1 472 326.00 | | 1 471 538.00 |
DP Provisions for Risks | 32 490.00 | 33 700.00 | | 32 490.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | 32 490.00 | 51 200.00 | | 32 490.00 |
DW Advances and down payments received on current orders | 51 237.00 | 32 650.00 | | 51 237.00 |
DX Trade payables and related accounts | 551 916.00 | 253 317.00 | | 551 916.00 |
DY Tax and social security liabilities | 239 479.00 | 232 263.00 | | 239 479.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 853 954.00 | 518 230.00 | | 853 954.00 |
EE Grand total (I to V) | 2 357 982.00 | 2 041 756.00 | | 2 357 982.00 |
EG Accrued income and payables due within one year | 853 953.00 | 485 581.00 | | 853 953.00 |
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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 | 106 699.00 | | 85 966.00 | 106 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 42 114.00 | 150 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 114.00 | 145 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 093.00 | | 85 966.00 | 102 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 101 737.00 | 5 880.00 | 42 113.00 | 101 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 148.00 | 5 880.00 | 42 113.00 | 97 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 200.00 | 10 940.00 | 29 650.00 | 51 200.00 |
6N Inventories and work in progress | 2 713.00 | 2 665.00 | 2 713.00 | 2 713.00 |
6T Receivables | 6 729.00 | 2 778.00 | 1 764.00 | 6 729.00 |
7B Total provisions for depreciation | 9 442.00 | 5 443.00 | 4 477.00 | 9 442.00 |
7C Grand total | 60 642.00 | 16 383.00 | 34 127.00 | 60 642.00 |
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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 | 551 917.00 | 551 917.00 | | 551 917.00 |
8C Staff and Related Accounts | 89 179.00 | 89 179.00 | | 89 179.00 |
8D Social Security and Other Social Organizations | 85 943.00 | 85 943.00 | | 85 943.00 |
UX Other trade receivables | 492 589.00 | 492 589.00 | | 492 589.00 |
VA Doubtful or disputed receivables | 8 724.00 | 2 960.00 | 5 764.00 | 8 724.00 |
VC Group and associates | 297 581.00 | 75 562.00 | 222 019.00 | 297 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 388.00 | 596 605.00 | 227 783.00 | 824 388.00 |
VW VAT | 56 159.00 | 56 159.00 | | 56 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 395.00 | 791 395.00 | | 791 395.00 |
