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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 21 201.00 | 6 517.00 | 27 718.00 |
AT Other tangible assets | 32 126.00 | 30 814.00 | 1 312.00 | 32 126.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 340 764.00 | 52 910.00 | 287 854.00 | 340 764.00 |
BL Raw materials, supplies | 89 127.00 | 43 437.00 | 45 690.00 | 89 127.00 |
BR Intermediate and finished products | 111 029.00 | | 111 029.00 | 111 029.00 |
BT Goods | 32 901.00 | | 32 901.00 | 32 901.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 374 445.00 | | 374 445.00 | 374 445.00 |
BZ Other receivables | 180 033.00 | | 180 033.00 | 180 033.00 |
CF Cash and cash equivalents | 563 951.00 | | 563 951.00 | 563 951.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 352 533.00 | 43 437.00 | 1 309 096.00 | 1 352 533.00 |
CO Grand total (0 to V) | 1 693 297.00 | 96 347.00 | 1 596 950.00 | 1 693 297.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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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 | 343 290.00 | 267 322.00 | | 343 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 899.00 | 775 968.00 | | 322 899.00 |
DL TOTAL (I) | 754 189.00 | 1 131 290.00 | | 754 189.00 |
DP Provisions for Risks | 17 095.00 | 27 721.00 | | 17 095.00 |
DR TOTAL (IV) | 17 095.00 | 27 721.00 | | 17 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 220 146.00 | | |
DW Advances and down payments received on current orders | 66 155.00 | 231 599.00 | | 66 155.00 |
DX Trade payables and related accounts | 498 603.00 | 266 090.00 | | 498 603.00 |
DY Tax and social security liabilities | 238 547.00 | 82 773.00 | | 238 547.00 |
EA Other liabilities | 6 189.00 | 633 039.00 | | 6 189.00 |
EB Prepaid income (2) | 16 172.00 | 452 299.00 | | 16 172.00 |
EC TOTAL (IV) | 825 666.00 | 1 886 549.00 | | 825 666.00 |
EE Grand total (I to V) | 1 596 950.00 | 3 045 560.00 | | 1 596 950.00 |
EG Accrued income and payables due within one year | 759 511.00 | 1 654 950.00 | | 759 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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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 | 335 857.00 | | 4 907.00 | 335 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 340 764.00 | |
IO DECREASES Total including other intangible assets | | | 280 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 895.00 | | | 280 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 937.00 | | 4 907.00 | 54 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 50 985.00 | 1 925.00 | | 50 985.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 090.00 | 1 925.00 | | 50 090.00 |
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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 | 27 721.00 | 17 095.00 | 27 721.00 | 27 721.00 |
6N Inventories and work in progress | 41 962.00 | 43 437.00 | 41 962.00 | 41 962.00 |
7B Total provisions for depreciation | 41 962.00 | 43 437.00 | 41 962.00 | 41 962.00 |
7C Grand total | 69 683.00 | 60 532.00 | 69 683.00 | 69 683.00 |
UE of which provisions and reversals: - Operating | | 60 532.00 | 69 683.00 | |
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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 | 498 603.00 | 498 603.00 | | 498 603.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
8L Deferred income | 16 172.00 | 16 172.00 | | 16 172.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 374 445.00 | 374 445.00 | | 374 445.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VC Group and associates | 127 494.00 | 127 494.00 | | 127 494.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 12 419.00 | 12 419.00 | | 12 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 292.00 | 555 292.00 | | 555 292.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 511.00 | 759 511.00 | | 759 511.00 |
