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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 | 10 477.00 | 4 869.00 | 5 608.00 | 10 477.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 23 767.00 | 20 687.00 | 3 080.00 | 23 767.00 |
AT Other tangible assets | 127 800.00 | 103 595.00 | 24 205.00 | 127 800.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 180 665.00 | 129 151.00 | 51 514.00 | 180 665.00 |
BT Goods | 1 643 333.00 | 280 328.00 | 1 363 005.00 | 1 643 333.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 182 477.00 | 815.00 | 181 662.00 | 182 477.00 |
BZ Other receivables | 64 560.00 | | 64 560.00 | 64 560.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 925 427.00 | 281 143.00 | 1 644 284.00 | 1 925 427.00 |
CO Grand total (0 to V) | 2 106 092.00 | 410 294.00 | 1 695 798.00 | 2 106 092.00 |
CR Shares due in more than one year | 3 261.00 | | | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 650.00 | | | 257 650.00 |
DD Legal reserve (1) | 25 765.00 | | | 25 765.00 |
DG Other reserves | 189 123.00 | | | 189 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 149.00 | | | 66 149.00 |
DL TOTAL (I) | 538 687.00 | | | 538 687.00 |
DU Loans and Debts from Credit Institutions (3) | 206 846.00 | | | 206 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 914.00 | | | 110 914.00 |
DW Advances and down payments received on current orders | 136 585.00 | | | 136 585.00 |
DX Trade payables and related accounts | 540 088.00 | | | 540 088.00 |
DY Tax and social security liabilities | 36 180.00 | | | 36 180.00 |
EA Other liabilities | 126 497.00 | | | 126 497.00 |
EC TOTAL (IV) | 1 157 110.00 | | | 1 157 110.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 695 798.00 | | | 1 695 798.00 |
EG Accrued income and payables due within one year | 1 002 546.00 | | | 1 002 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 232.00 | | | 183 232.00 |
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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 | 181 165.00 | | 16 630.00 | 181 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 560.00 | |
I4 DECREASES Grand Total | | 17 129.00 | 180 666.00 | |
IO DECREASES Total including other intangible assets | | 12 667.00 | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 151 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 205.00 | | | 23 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 145.00 | | 7 885.00 | 148 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 8 745.00 | 9 815.00 |
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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 | 136 629.00 | 9 653.00 | 17 129.00 | 136 629.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | 3 492.00 | 12 667.00 | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 585.00 | 6 161.00 | 4 462.00 | 122 585.00 |
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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 | 276 851.00 | 280 328.00 | 276 851.00 | 276 851.00 |
6T Receivables | 3 057.00 | | 2 242.00 | 3 057.00 |
7B Total provisions for depreciation | 279 908.00 | 280 328.00 | 279 093.00 | 279 908.00 |
7C Grand total | 279 908.00 | 280 328.00 | 279 093.00 | 279 908.00 |
UE of which provisions and reversals: - Operating | | 280 328.00 | 276 851.00 | |
UJ - Exceptional | | | 2 242.00 | |
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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 | 540 088.00 | 540 088.00 | | 540 088.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 497.00 | 126 497.00 | | 126 497.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 179 216.00 | 179 216.00 | | 179 216.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
VB VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 183 232.00 | 183 232.00 | | 183 232.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 5 635.00 | 16 937.00 | 23 614.00 |
VI Group and Associates | 110 914.00 | 110 914.00 | | 110 914.00 |
VJ Loans taken out during the year | 2 523.00 | | | 2 523.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 433.00 | 248 172.00 | 15 261.00 | 263 433.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 525.00 | 1 002 546.00 | 16 937.00 | 1 020 525.00 |
