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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 | 2 385.00 | 1 598.00 | 787.00 | 2 385.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 37 316.00 | 35 762.00 | 1 555.00 | 37 316.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 28 587.00 | | 28 587.00 |
AT Other tangible assets | 97 974.00 | 88 712.00 | 9 262.00 | 97 974.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 171 662.00 | 154 659.00 | 17 004.00 | 171 662.00 |
BT Goods | 781 865.00 | 16 968.00 | 764 897.00 | 781 865.00 |
BV Advances and down payments on orders | 69 203.00 | | 69 203.00 | 69 203.00 |
BX Customers and related accounts | 131 317.00 | 292.00 | 131 025.00 | 131 317.00 |
BZ Other receivables | 93 981.00 | | 93 981.00 | 93 981.00 |
CF Cash and cash equivalents | 65 515.00 | | 65 515.00 | 65 515.00 |
CH Prepaid expenses | 100 897.00 | | 100 897.00 | 100 897.00 |
CJ TOTAL (II) | 1 242 778.00 | 17 260.00 | 1 225 518.00 | 1 242 778.00 |
CO Grand total (0 to V) | 1 414 440.00 | 171 919.00 | 1 242 521.00 | 1 414 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 325.00 | 375 178.00 | | 489 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 334.00 | 174 147.00 | | 116 334.00 |
DL TOTAL (I) | 638 659.00 | 582 324.00 | | 638 659.00 |
DU Loans and Debts from Credit Institutions (3) | 22 739.00 | 19 522.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 343.00 | 87 902.00 | | 202 343.00 |
DW Advances and down payments received on current orders | 66 395.00 | 183 020.00 | | 66 395.00 |
DX Trade payables and related accounts | 199 699.00 | 280 066.00 | | 199 699.00 |
DY Tax and social security liabilities | 84 308.00 | 81 436.00 | | 84 308.00 |
EA Other liabilities | 28 379.00 | 435.00 | | 28 379.00 |
EC TOTAL (IV) | 603 863.00 | 652 381.00 | | 603 863.00 |
EE Grand total (I to V) | 1 242 521.00 | 1 234 705.00 | | 1 242 521.00 |
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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 | 170 515.00 | | 2 620.00 | 170 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 171 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 163 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | 258.00 | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 989.00 | | 2 362.00 | 162 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 148 099.00 | 8 853.00 | 2 292.00 | 148 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 432.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 933.00 | 8 420.00 | 2 292.00 | 146 933.00 |
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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 | 33 668.00 | | 16 700.00 | 33 668.00 |
6T Receivables | 42 133.00 | | 41 841.00 | 42 133.00 |
7B Total provisions for depreciation | 75 801.00 | | 58 541.00 | 75 801.00 |
7C Grand total | 75 801.00 | | 58 541.00 | 75 801.00 |
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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 | 199 699.00 | 199 699.00 | | 199 699.00 |
8C Staff and Related Accounts | 31 497.00 | 31 497.00 | | 31 497.00 |
8D Social Security and Other Social Organizations | 47 550.00 | 47 550.00 | | 47 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 130 966.00 | 130 966.00 | | 130 966.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VI Group and Associates | 202 343.00 | 202 343.00 | | 202 343.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VM Income taxes | 21 950.00 | 21 950.00 | | 21 950.00 |
VP Miscellaneous | 54 873.00 | 54 873.00 | | 54 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 100 897.00 | 100 897.00 | | 100 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 595.00 | 326 195.00 | 3 406.00 | 329 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 467.00 | 537 467.00 | | 537 467.00 |
