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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 | 226.00 | 82.00 | 144.00 | 226.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 548 199.00 | 495 447.00 | 52 752.00 | 548 199.00 |
AT Other tangible assets | 217 323.00 | 154 198.00 | 63 125.00 | 217 323.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 779 305.00 | 649 727.00 | 129 577.00 | 779 305.00 |
BL Raw materials, supplies | 8 321.00 | | 8 321.00 | 8 321.00 |
BT Goods | 2 865 785.00 | 267 357.00 | 2 598 427.00 | 2 865 785.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 92 541.00 | 8 672.00 | 83 869.00 | 92 541.00 |
BZ Other receivables | 95 518.00 | | 95 518.00 | 95 518.00 |
CF Cash and cash equivalents | 283 513.00 | | 283 513.00 | 283 513.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 3 368 150.00 | 276 029.00 | 3 092 120.00 | 3 368 150.00 |
CO Grand total (0 to V) | 4 147 455.00 | 925 757.00 | 3 221 698.00 | 4 147 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 297 202.00 | 1 084 878.00 | | 1 297 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | 212 324.00 | | 40 354.00 |
DL TOTAL (I) | 2 107 557.00 | 2 067 202.00 | | 2 107 557.00 |
DU Loans and Debts from Credit Institutions (3) | 261 432.00 | 57 140.00 | | 261 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 176.00 | 658 848.00 | | 406 176.00 |
DW Advances and down payments received on current orders | 254 580.00 | 30 800.00 | | 254 580.00 |
DX Trade payables and related accounts | 132 400.00 | 106 181.00 | | 132 400.00 |
DY Tax and social security liabilities | 45 575.00 | 77 289.00 | | 45 575.00 |
EA Other liabilities | 13 975.00 | 13 012.00 | | 13 975.00 |
EC TOTAL (IV) | 1 114 140.00 | 943 272.00 | | 1 114 140.00 |
EE Grand total (I to V) | 3 221 698.00 | 3 010 475.00 | | 3 221 698.00 |
EG Accrued income and payables due within one year | 720 132.00 | 894 010.00 | | 720 132.00 |
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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 | 801 292.00 | | 76 731.00 | 801 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 98 717.00 | 779 305.00 | |
IO DECREASES Total including other intangible assets | | | 13 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 717.00 | 765 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 226.00 | | | 13 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 510.00 | | 76 731.00 | 787 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 719 705.00 | 28 739.00 | 98 717.00 | 719 705.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 75.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 699.00 | 28 664.00 | 98 717.00 | 719 699.00 |
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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 | 300 932.00 | 45 514.00 | 79 088.00 | 300 932.00 |
6T Receivables | 3 357.00 | 6 792.00 | 1 477.00 | 3 357.00 |
7B Total provisions for depreciation | 304 289.00 | 52 306.00 | 80 566.00 | 304 289.00 |
7C Grand total | 304 289.00 | 52 306.00 | 80 566.00 | 304 289.00 |
UE of which provisions and reversals: - Operating | | 52 306.00 | 80 566.00 | |
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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 | 132 400.00 | 132 400.00 | | 132 400.00 |
8C Staff and Related Accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 76 854.00 | 76 854.00 | | 76 854.00 |
VA Doubtful or disputed receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
VB VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VH Loans with a maturity of more than one year at origin | 261 432.00 | 122 004.00 | 139 427.00 | 261 432.00 |
VI Group and Associates | 406 176.00 | 406 176.00 | | 406 176.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 86 708.00 | | | 86 708.00 |
VM Income taxes | 65 703.00 | 65 703.00 | | 65 703.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 779.00 | 189 329.00 | 450.00 | 189 779.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 560.00 | 720 132.00 | 139 427.00 | 859 560.00 |
