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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 4 722.00 | 4 722.00 | | 4 722.00 |
AR Technical installations, industrial equipment and tools | 39 969.00 | 38 066.00 | 1 903.00 | 39 969.00 |
AT Other tangible assets | 48 140.00 | 46 436.00 | 1 703.00 | 48 140.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 94 385.00 | 89 986.00 | 4 399.00 | 94 385.00 |
BT Goods | 1 874 815.00 | 959 681.00 | 915 134.00 | 1 874 815.00 |
BX Customers and related accounts | 148 114.00 | | 148 114.00 | 148 114.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 616 496.00 | | 616 496.00 | 616 496.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 2 656 182.00 | 959 681.00 | 1 696 501.00 | 2 656 182.00 |
CO Grand total (0 to V) | 2 750 567.00 | 1 049 668.00 | 1 700 900.00 | 2 750 567.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 091 834.00 | 1 045 004.00 | | 1 091 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | 46 830.00 | | 3 008.00 |
DL TOTAL (I) | 1 103 227.00 | 1 100 219.00 | | 1 103 227.00 |
DP Provisions for Risks | | 17 685.00 | | |
DR TOTAL (IV) | | 17 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 419.00 | 485 839.00 | | 486 419.00 |
DW Advances and down payments received on current orders | 41 400.00 | 36 800.00 | | 41 400.00 |
DX Trade payables and related accounts | 43 372.00 | 21 693.00 | | 43 372.00 |
DY Tax and social security liabilities | 26 482.00 | 14 647.00 | | 26 482.00 |
EC TOTAL (IV) | 597 673.00 | 558 978.00 | | 597 673.00 |
EE Grand total (I to V) | 1 700 900.00 | 1 676 882.00 | | 1 700 900.00 |
EG Accrued income and payables due within one year | 111 254.00 | 558 978.00 | | 111 254.00 |
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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 | 94 385.00 | | | 94 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 94 385.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 831.00 | | | 92 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 87 855.00 | 2 131.00 | | 87 855.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 093.00 | 2 131.00 | | 87 093.00 |
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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 | 17 685.00 | | 17 685.00 | 17 685.00 |
6N Inventories and work in progress | 988 887.00 | 959 681.00 | 988 887.00 | 988 887.00 |
7B Total provisions for depreciation | 988 887.00 | 959 681.00 | 988 887.00 | 988 887.00 |
7C Grand total | 1 006 572.00 | 959 681.00 | 1 006 572.00 | 1 006 572.00 |
UE of which provisions and reversals: - Operating | | 959 681.00 | 1 006 572.00 | |
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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 | 43 372.00 | 43 372.00 | | 43 372.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 148 114.00 | 148 114.00 | | 148 114.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VI Group and Associates | 486 419.00 | | 486 419.00 | 486 419.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 663.00 | 165 663.00 | | 165 663.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 273.00 | 69 854.00 | 486 419.00 | 556 273.00 |
