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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 27 586.00 | 16 340.00 | 11 246.00 | 27 586.00 |
AT Other tangible assets | 130 885.00 | 91 590.00 | 39 294.00 | 130 885.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 166 088.00 | 111 442.00 | 54 645.00 | 166 088.00 |
BT Goods | 1 654 672.00 | 183 719.00 | 1 470 952.00 | 1 654 672.00 |
BV Advances and down payments on orders | 111 805.00 | | 111 805.00 | 111 805.00 |
BX Customers and related accounts | 627 826.00 | 39 766.00 | 588 060.00 | 627 826.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 2 454 990.00 | 223 486.00 | 2 231 504.00 | 2 454 990.00 |
CO Grand total (0 to V) | 2 621 079.00 | 334 928.00 | 2 286 150.00 | 2 621 079.00 |
CR Shares due in more than one year | 58 447.00 | | | 58 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 054 748.00 | 1 034 782.00 | | 1 054 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | 19 965.00 | | 42 086.00 |
DL TOTAL (I) | 1 147 142.00 | 1 105 056.00 | | 1 147 142.00 |
DU Loans and Debts from Credit Institutions (3) | 156 971.00 | 166 962.00 | | 156 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DW Advances and down payments received on current orders | 18 660.00 | 103 608.00 | | 18 660.00 |
DX Trade payables and related accounts | 865 437.00 | 612 580.00 | | 865 437.00 |
DY Tax and social security liabilities | 92 419.00 | 113 146.00 | | 92 419.00 |
EA Other liabilities | 4 861.00 | 20 452.00 | | 4 861.00 |
EC TOTAL (IV) | 1 139 008.00 | 1 016 749.00 | | 1 139 008.00 |
EE Grand total (I to V) | 2 286 150.00 | 2 121 806.00 | | 2 286 150.00 |
EG Accrued income and payables due within one year | 1 139 008.00 | 1 016 749.00 | | 1 139 008.00 |
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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 | 167 858.00 | | 15 000.00 | 167 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 166 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 158 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 241.00 | | 15 000.00 | 160 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 116 738.00 | 11 474.00 | 16 769.00 | 116 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 226.00 | 11 474.00 | 16 769.00 | 113 226.00 |
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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 | 179 672.00 | 4 048.00 | | 179 672.00 |
6T Receivables | 45 655.00 | 14 898.00 | 20 787.00 | 45 655.00 |
7B Total provisions for depreciation | 225 327.00 | 18 945.00 | 20 787.00 | 225 327.00 |
7C Grand total | 225 327.00 | 18 945.00 | 20 787.00 | 225 327.00 |
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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 | 865 438.00 | 865 438.00 | | 865 438.00 |
8C Staff and Related Accounts | 47 823.00 | 47 823.00 | | 47 823.00 |
8D Social Security and Other Social Organizations | 27 797.00 | 27 797.00 | | 27 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
UX Other trade receivables | 569 380.00 | 569 380.00 | | 569 380.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 58 447.00 | | 58 447.00 | 58 447.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 150 806.00 | 150 806.00 | | 150 806.00 |
VH Loans with a maturity of more than one year at origin | 6 824.00 | 6 824.00 | | 6 824.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 160 176.00 | | | 160 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 101.00 | 606 549.00 | 62 552.00 | 669 101.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 348.00 | 1 120 348.00 | | 1 120 348.00 |
