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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 12 586.00 | 12 586.00 | | 12 586.00 |
AT Other tangible assets | 147 654.00 | 100 639.00 | 47 015.00 | 147 654.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 167 857.00 | 116 737.00 | 51 120.00 | 167 857.00 |
BT Goods | 1 513 423.00 | 179 672.00 | 1 333 751.00 | 1 513 423.00 |
BV Advances and down payments on orders | 29 497.00 | | 29 497.00 | 29 497.00 |
BX Customers and related accounts | 408 387.00 | 45 655.00 | 362 732.00 | 408 387.00 |
BZ Other receivables | 37 833.00 | | 37 833.00 | 37 833.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 303 418.00 | | 303 418.00 | 303 418.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 2 296 013.00 | 225 327.00 | 2 070 686.00 | 2 296 013.00 |
CO Grand total (0 to V) | 2 463 871.00 | 342 064.00 | 2 121 806.00 | 2 463 871.00 |
CR Shares due in more than one year | 72 280.00 | | | 72 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 034 782.00 | 1 042 575.00 | | 1 034 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 32 206.00 | | 19 965.00 |
DL TOTAL (I) | 1 105 056.00 | 1 125 091.00 | | 1 105 056.00 |
DP Provisions for Risks | | 21 646.00 | | |
DR TOTAL (IV) | | 21 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 962.00 | 52 143.00 | | 166 962.00 |
DW Advances and down payments received on current orders | 103 608.00 | 52 040.00 | | 103 608.00 |
DX Trade payables and related accounts | 612 580.00 | 501 004.00 | | 612 580.00 |
DY Tax and social security liabilities | 113 146.00 | 143 119.00 | | 113 146.00 |
EA Other liabilities | 20 452.00 | 23 484.00 | | 20 452.00 |
EC TOTAL (IV) | 1 016 749.00 | 771 792.00 | | 1 016 749.00 |
EE Grand total (I to V) | 2 121 806.00 | 1 918 529.00 | | 2 121 806.00 |
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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 | 161 323.00 | | 6 535.00 | 161 323.00 |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 912.00 | | 6 330.00 | 153 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 205.00 | 3 900.00 |
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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 | 108 470.00 | 8 267.00 | | 108 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 959.00 | 8 267.00 | | 104 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 646.00 | | 21 646.00 | 21 646.00 |
6N Inventories and work in progress | 133 512.00 | 46 160.00 | | 133 512.00 |
6T Receivables | 34 097.00 | 26 939.00 | 15 380.00 | 34 097.00 |
7B Total provisions for depreciation | 167 608.00 | 73 099.00 | 15 380.00 | 167 608.00 |
7C Grand total | 189 254.00 | 73 099.00 | 37 026.00 | 189 254.00 |
UE of which provisions and reversals: - Operating | | 73 099.00 | 15 380.00 | |
UJ - Exceptional | | | 21 646.00 | |
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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 | 612 581.00 | 612 581.00 | | 612 581.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
UX Other trade receivables | 336 107.00 | 336 107.00 | | 336 107.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 72 280.00 | | 72 280.00 | 72 280.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 150 031.00 | 150 031.00 | | 150 031.00 |
VH Loans with a maturity of more than one year at origin | 16 931.00 | 16 931.00 | | 16 931.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 185 200.00 | | | 185 200.00 |
VM Income taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 626.00 | 376 241.00 | 76 385.00 | 452 626.00 |
VW VAT | 46 814.00 | 46 814.00 | | 46 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 142.00 | 913 142.00 | | 913 142.00 |
