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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AP Buildings | 16 212.00 | 16 212.00 | | 16 212.00 |
AT Other tangible assets | 49 339.00 | 47 485.00 | 1 853.00 | 49 339.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 77 808.00 | 71 825.00 | 5 983.00 | 77 808.00 |
BT Goods | 310 459.00 | 69 539.00 | 240 920.00 | 310 459.00 |
BX Customers and related accounts | 173 095.00 | | 173 095.00 | 173 095.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 562 066.00 | | 562 066.00 | 562 066.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 233 585.00 | 69 539.00 | 1 164 045.00 | 1 233 585.00 |
CO Grand total (0 to V) | 1 311 394.00 | 141 364.00 | 1 170 029.00 | 1 311 394.00 |
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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 | 338 779.00 | 338 779.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 282.00 | 36 465.00 | | 108 282.00 |
DL TOTAL (I) | 455 446.00 | 383 628.00 | | 455 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 731.00 | 93 599.00 | | 114 731.00 |
DW Advances and down payments received on current orders | 137 561.00 | | | 137 561.00 |
DX Trade payables and related accounts | 275 972.00 | 211 489.00 | | 275 972.00 |
DY Tax and social security liabilities | 115 028.00 | 57 711.00 | | 115 028.00 |
EA Other liabilities | 71 289.00 | 67 167.00 | | 71 289.00 |
EC TOTAL (IV) | 714 582.00 | 429 966.00 | | 714 582.00 |
EE Grand total (I to V) | 1 170 029.00 | 813 595.00 | | 1 170 029.00 |
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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 | 77 718.00 | 90.00 | | 77 718.00 |
I3 DECREASES Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
I4 DECREASES Grand Total | 77 808.00 | | | 77 808.00 |
IO DECREASES Total including other intangible assets | 8 126.00 | | | 8 126.00 |
IY DECREASES Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | 90.00 | | 4 039.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 69 671.00 | 2 153.00 | | 69 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 748.00 | 377.00 | | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 923.00 | 1 775.00 | | 61 923.00 |
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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 | 58 314.00 | 69 539.00 | 58 314.00 | 58 314.00 |
7B Total provisions for depreciation | 58 314.00 | 69 539.00 | 58 314.00 | 58 314.00 |
7C Grand total | 58 314.00 | 69 539.00 | 58 314.00 | 58 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 314.00 | | |
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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 | 275 972.00 | 275 972.00 | | 275 972.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8E Income Taxes | 29 587.00 | 29 587.00 | | 29 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 289.00 | 71 289.00 | | 71 289.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 173 095.00 | 173 095.00 | | 173 095.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 114 731.00 | 114 731.00 | | 114 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 189.00 | 191 058.00 | 4 130.00 | 195 189.00 |
VW VAT | 40 765.00 | 40 765.00 | | 40 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 021.00 | 577 021.00 | | 577 021.00 |
