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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 48 581.00 | 4 506.00 | 44 076.00 | 48 581.00 |
AT Other tangible assets | 369 718.00 | 42 537.00 | 327 180.00 | 369 718.00 |
AX Advances and down payments | 45 097.00 | | 45 097.00 | 45 097.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 526 956.00 | 47 403.00 | 479 552.00 | 526 956.00 |
BT Goods | 2 139 937.00 | | 2 139 937.00 | 2 139 937.00 |
BV Advances and down payments on orders | 49 843.00 | | 49 843.00 | 49 843.00 |
BX Customers and related accounts | 106 335.00 | 3 290.00 | 103 045.00 | 106 335.00 |
BZ Other receivables | 209 144.00 | | 209 144.00 | 209 144.00 |
CD Marketable securities | 600 055.00 | | 600 055.00 | 600 055.00 |
CF Cash and cash equivalents | 89 089.00 | | 89 089.00 | 89 089.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 3 201 822.00 | 3 290.00 | 3 198 532.00 | 3 201 822.00 |
CO Grand total (0 to V) | 3 728 778.00 | 50 693.00 | 3 678 084.00 | 3 728 778.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 793.00 | 357 565.00 | | 605 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 065.00 | 248 228.00 | | 389 065.00 |
DL TOTAL (I) | 1 005 858.00 | 616 793.00 | | 1 005 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 1 381.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 397.00 | | 10 092.00 |
DW Advances and down payments received on current orders | 202 515.00 | 176 279.00 | | 202 515.00 |
DX Trade payables and related accounts | 2 204 989.00 | 1 531 192.00 | | 2 204 989.00 |
DY Tax and social security liabilities | 227 119.00 | 138 409.00 | | 227 119.00 |
DZ Fixed asset liabilities and related accounts | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 23 817.00 | 5 783.00 | | 23 817.00 |
EB Prepaid income (2) | 28.00 | 143.00 | | 28.00 |
EC TOTAL (IV) | 2 672 226.00 | 1 853 584.00 | | 2 672 226.00 |
EE Grand total (I to V) | 3 678 084.00 | 2 470 377.00 | | 3 678 084.00 |
EG Accrued income and payables due within one year | 2 469 711.00 | 1 677 305.00 | | 2 469 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 282 913.00 | | 399 217.00 | 282 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | 155 175.00 | | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 175.00 | 463 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 353.00 | | 399 217.00 | 219 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 62 204.00 | 140 374.00 | 155 175.00 | 62 204.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 844.00 | 140 374.00 | 155 175.00 | 61 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | 1 736.00 | | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | 1 736.00 | | 1 553.00 |
7C Grand total | 1 553.00 | 1 736.00 | | 1 553.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 204 988.00 | 2 204 988.00 | | 2 204 988.00 |
8C Staff and Related Accounts | 64 882.00 | 64 882.00 | | 64 882.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
8E Income Taxes | 101 739.00 | 101 739.00 | | 101 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 63 200.00 | 13 950.00 | 49 250.00 | 63 200.00 |
UX Other trade receivables | 102 386.00 | 102 386.00 | | 102 386.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 160 173.00 | 160 173.00 | | 160 173.00 |
VH Loans with a maturity of more than one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VN Other taxes, similar payments | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 567.00 | 46 567.00 | | 46 567.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 098.00 | 336 848.00 | 49 250.00 | 386 098.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 710.00 | 2 469 710.00 | | 2 469 710.00 |
