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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 92 398.00 | 85 028.00 | 7 370.00 | 92 398.00 |
AT Other tangible assets | 349 266.00 | 273 007.00 | 76 259.00 | 349 266.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 462 287.00 | 367 665.00 | 94 622.00 | 462 287.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BN Goods in progress | 30 411.00 | | 30 411.00 | 30 411.00 |
BT Goods | 1 407 992.00 | 93 219.00 | 1 314 773.00 | 1 407 992.00 |
BV Advances and down payments on orders | 134 681.00 | | 134 681.00 | 134 681.00 |
BX Customers and related accounts | 813 366.00 | 11 709.00 | 801 656.00 | 813 366.00 |
BZ Other receivables | 59 556.00 | | 59 556.00 | 59 556.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 278 764.00 | | 278 764.00 | 278 764.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 2 987 554.00 | 104 928.00 | 2 882 626.00 | 2 987 554.00 |
CO Grand total (0 to V) | 3 449 841.00 | 472 594.00 | 2 977 247.00 | 3 449 841.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 556 151.00 | 1 443 200.00 | | 1 556 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 112 951.00 | | 44 676.00 |
DL TOTAL (I) | 1 699 827.00 | 1 655 151.00 | | 1 699 827.00 |
DU Loans and Debts from Credit Institutions (3) | 61 032.00 | 67 453.00 | | 61 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 156.00 | 142 486.00 | | 113 156.00 |
DW Advances and down payments received on current orders | 142 397.00 | 199 177.00 | | 142 397.00 |
DX Trade payables and related accounts | 785 094.00 | 967 191.00 | | 785 094.00 |
DY Tax and social security liabilities | 171 910.00 | 115 633.00 | | 171 910.00 |
EA Other liabilities | 3 832.00 | 2 536.00 | | 3 832.00 |
EC TOTAL (IV) | 1 277 420.00 | 1 494 475.00 | | 1 277 420.00 |
EE Grand total (I to V) | 2 977 247.00 | 3 149 626.00 | | 2 977 247.00 |
EG Accrued income and payables due within one year | 1 108 442.00 | 1 263 111.00 | | 1 108 442.00 |
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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 | 436 123.00 | | 26 175.00 | 436 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 7 944.00 | |
I4 DECREASES Grand Total | | 11.00 | 462 287.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 489.00 | | 26 175.00 | 415 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | | 7 954.00 |
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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 | 333 218.00 | 34 447.00 | | 333 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 587.00 | 34 447.00 | | 323 587.00 |
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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 | 118 168.00 | | 24 949.00 | 118 168.00 |
6T Receivables | 30 569.00 | 3 005.00 | 21 865.00 | 30 569.00 |
7B Total provisions for depreciation | 148 737.00 | 3 005.00 | 46 814.00 | 148 737.00 |
7C Grand total | 148 737.00 | 3 005.00 | 46 814.00 | 148 737.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | 46 814.00 | |
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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 | 785 094.00 | 785 094.00 | | 785 094.00 |
8C Staff and Related Accounts | 46 238.00 | 46 238.00 | | 46 238.00 |
8D Social Security and Other Social Organizations | 38 360.00 | 38 360.00 | | 38 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 799 314.00 | 799 314.00 | | 799 314.00 |
VA Doubtful or disputed receivables | 14 051.00 | 14 051.00 | | 14 051.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 61 032.00 | 34 451.00 | 26 581.00 | 61 032.00 |
VI Group and Associates | 113 156.00 | 113 156.00 | | 113 156.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VM Income taxes | 40 998.00 | 40 998.00 | | 40 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 980.00 | 887 980.00 | | 887 980.00 |
VW VAT | 75 871.00 | 75 871.00 | | 75 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 023.00 | 1 108 442.00 | 26 581.00 | 1 135 023.00 |
