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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 | 14 546.00 | 3 115.00 | 11 431.00 | 14 546.00 |
AP Buildings | 84 529.00 | 23 573.00 | 60 956.00 | 84 529.00 |
AR Technical installations, industrial equipment and tools | 164 305.00 | 98 536.00 | 65 769.00 | 164 305.00 |
AT Other tangible assets | 156 548.00 | 104 840.00 | 51 707.00 | 156 548.00 |
AV Fixed assets in progress | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 427 229.00 | 230 064.00 | 197 166.00 | 427 229.00 |
BT Goods | 1 397 967.00 | 97 852.00 | 1 300 115.00 | 1 397 967.00 |
BV Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 436 585.00 | 7 590.00 | 428 996.00 | 436 585.00 |
BZ Other receivables | 155 100.00 | | 155 100.00 | 155 100.00 |
CF Cash and cash equivalents | 67 802.00 | | 67 802.00 | 67 802.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 2 076 603.00 | 105 442.00 | 1 971 162.00 | 2 076 603.00 |
CO Grand total (0 to V) | 2 503 832.00 | 335 506.00 | 2 168 326.00 | 2 503 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 667 348.00 | 515 676.00 | | 667 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 677.00 | 151 672.00 | | 103 677.00 |
DL TOTAL (I) | 1 053 725.00 | 950 048.00 | | 1 053 725.00 |
DP Provisions for Risks | 36 762.00 | | | 36 762.00 |
DR TOTAL (IV) | 36 762.00 | | | 36 762.00 |
DW Advances and down payments received on current orders | 5 929.00 | 4 876.00 | | 5 929.00 |
DX Trade payables and related accounts | 1 007 726.00 | 1 386 846.00 | | 1 007 726.00 |
DY Tax and social security liabilities | 84 479.00 | 50 159.00 | | 84 479.00 |
DZ Fixed asset liabilities and related accounts | 13 004.00 | 10 508.00 | | 13 004.00 |
EA Other liabilities | 3 464.00 | 6 852.00 | | 3 464.00 |
EC TOTAL (IV) | 1 114 601.00 | 1 459 240.00 | | 1 114 601.00 |
EE Grand total (I to V) | 2 168 326.00 | 2 409 288.00 | | 2 168 326.00 |
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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 | 344 534.00 | | 90 413.00 | 344 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | 7 089.00 | | |
IO DECREASES Total including other intangible assets | | | 16 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | 12 546.00 | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 905.00 | | 70 867.00 | 341 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 185 542.00 | 52 240.00 | 7 718.00 | 185 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 1 115.00 | 629.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 913.00 | 51 126.00 | 7 089.00 | 182 913.00 |
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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 | 36 762.00 | | | 36 762.00 |
6N Inventories and work in progress | 97 852.00 | | | 97 852.00 |
6T Receivables | 7 590.00 | | | 7 590.00 |
7B Total provisions for depreciation | 105 442.00 | | | 105 442.00 |
7C Grand total | 105 442.00 | | | 105 442.00 |
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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 | 1 007 726.00 | 1 007 726.00 | | 1 007 726.00 |
8D Social Security and Other Social Organizations | 84 478.00 | 84 478.00 | | 84 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VS Prepaid expenses | 606 425.00 | 606 425.00 | | 606 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 425.00 | 606 425.00 | 7 000.00 | 613 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 672.00 | 1 108 672.00 | | 1 108 672.00 |
