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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 95 253.00 | 95 253.00 | | 95 253.00 |
AR Technical installations, industrial equipment and tools | 130 359.00 | 127 750.00 | 2 609.00 | 130 359.00 |
AT Other tangible assets | 1 021 144.00 | 656 318.00 | 364 825.00 | 1 021 144.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 1 304 250.00 | 884 081.00 | 420 169.00 | 1 304 250.00 |
BP Services in progress | 36 730.00 | | 36 730.00 | 36 730.00 |
BT Goods | 3 725 929.00 | 497 746.00 | 3 228 183.00 | 3 725 929.00 |
BV Advances and down payments on orders | 91 933.00 | | 91 933.00 | 91 933.00 |
BX Customers and related accounts | 358 359.00 | 6 713.00 | 351 646.00 | 358 359.00 |
BZ Other receivables | 527 566.00 | | 527 566.00 | 527 566.00 |
CF Cash and cash equivalents | 455 346.00 | | 455 346.00 | 455 346.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 5 197 875.00 | 504 459.00 | 4 693 416.00 | 5 197 875.00 |
CO Grand total (0 to V) | 6 502 125.00 | 1 388 540.00 | 5 113 584.00 | 6 502 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 718 206.00 | 681 845.00 | | 718 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 773.00 | 296 361.00 | | 297 773.00 |
DL TOTAL (I) | 1 398 449.00 | 1 360 676.00 | | 1 398 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 812.00 | 2 045 540.00 | | 2 327 812.00 |
DW Advances and down payments received on current orders | 147 343.00 | 60 735.00 | | 147 343.00 |
DX Trade payables and related accounts | 1 039 622.00 | 1 091 635.00 | | 1 039 622.00 |
DY Tax and social security liabilities | 189 742.00 | 153 023.00 | | 189 742.00 |
DZ Fixed asset liabilities and related accounts | | 22 888.00 | | |
EA Other liabilities | 10 616.00 | 21 995.00 | | 10 616.00 |
EC TOTAL (IV) | 3 715 135.00 | 3 395 816.00 | | 3 715 135.00 |
EE Grand total (I to V) | 5 113 584.00 | 4 756 492.00 | | 5 113 584.00 |
EG Accrued income and payables due within one year | 3 715 135.00 | 3 395 816.00 | | 3 715 135.00 |
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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 | 1 267 883.00 | | 55 440.00 | 1 267 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 448.00 | |
I4 DECREASES Grand Total | | 19 074.00 | 1 304 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 074.00 | 1 246 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 389.00 | | 55 440.00 | 1 210 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | | 50 448.00 |
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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 | 831 210.00 | 52 871.00 | | 831 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 450.00 | 52 871.00 | | 826 450.00 |
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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 | 640 505.00 | 497 746.00 | 640 505.00 | 640 505.00 |
6T Receivables | 5 951.00 | 763.00 | | 5 951.00 |
7B Total provisions for depreciation | 646 455.00 | 498 509.00 | 640 505.00 | 646 455.00 |
7C Grand total | 646 455.00 | 498 509.00 | 640 505.00 | 646 455.00 |
UE of which provisions and reversals: - Operating | | 504 459.00 | 640 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 980.00 | 213 980.00 | | 213 980.00 |
8B Suppliers and Related Accounts | 1 039 622.00 | 1 039 622.00 | | 1 039 622.00 |
8C Staff and Related Accounts | 64 106.00 | 64 106.00 | | 64 106.00 |
8D Social Security and Other Social Organizations | 59 843.00 | 59 843.00 | | 59 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
UT Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
UX Other trade receivables | 350 303.00 | 350 303.00 | | 350 303.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VB VAT | 237 512.00 | 237 512.00 | | 237 512.00 |
VI Group and Associates | 2 113 833.00 | 2 113 833.00 | | 2 113 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 334.00 | 289 334.00 | | 289 334.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 353.00 | 887 937.00 | 6 416.00 | 894 353.00 |
VW VAT | 49 143.00 | 49 143.00 | | 49 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 792.00 | 3 567 792.00 | | 3 567 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
