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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 | 20 427.00 | 11 677.00 | 8 750.00 | 20 427.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 24 596.00 | 21 423.00 | 3 173.00 | 24 596.00 |
AT Other tangible assets | 136 423.00 | 111 099.00 | 25 324.00 | 136 423.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BJ TOTAL (I) | 198 138.00 | 144 199.00 | 53 939.00 | 198 138.00 |
BT Goods | 1 567 868.00 | 283 650.00 | 1 284 218.00 | 1 567 868.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 289 707.00 | 115.00 | 289 592.00 | 289 707.00 |
BZ Other receivables | 56 074.00 | | 56 074.00 | 56 074.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 957 485.00 | 283 765.00 | 1 673 720.00 | 1 957 485.00 |
CO Grand total (0 to V) | 2 155 623.00 | 427 964.00 | 1 727 659.00 | 2 155 623.00 |
CR Shares due in more than one year | 461.00 | | | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 650.00 | | | 257 650.00 |
DD Legal reserve (1) | 25 765.00 | | | 25 765.00 |
DG Other reserves | 255 272.00 | | | 255 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 883.00 | | | 55 883.00 |
DL TOTAL (I) | 594 570.00 | | | 594 570.00 |
DU Loans and Debts from Credit Institutions (3) | 71 256.00 | | | 71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 193.00 | | | 405 193.00 |
DW Advances and down payments received on current orders | 140 393.00 | | | 140 393.00 |
DX Trade payables and related accounts | 322 690.00 | | | 322 690.00 |
DY Tax and social security liabilities | 79 557.00 | | | 79 557.00 |
EA Other liabilities | 113 997.00 | | | 113 997.00 |
EC TOTAL (IV) | 1 133 086.00 | | | 1 133 086.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 727 659.00 | | | 1 727 659.00 |
EG Accrued income and payables due within one year | 976 738.00 | | | 976 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 319.00 | | | 20 319.00 |
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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 | 180 665.00 | | 51 625.00 | 180 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 16 631.00 | |
I4 DECREASES Grand Total | | 34 153.00 | 198 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 153.00 | 161 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | 9 950.00 | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 567.00 | | 30 604.00 | 151 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 560.00 | | 11 071.00 | 18 560.00 |
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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 | 129 151.00 | 16 811.00 | 1 763.00 | 129 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 6 808.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 282.00 | 10 003.00 | 1 763.00 | 124 282.00 |
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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 | 280 328.00 | 283 650.00 | 280 328.00 | 280 328.00 |
6T Receivables | 815.00 | | 700.00 | 815.00 |
7B Total provisions for depreciation | 281 143.00 | 283 650.00 | 281 028.00 | 281 143.00 |
7C Grand total | 281 143.00 | 283 650.00 | 281 028.00 | 281 143.00 |
UE of which provisions and reversals: - Operating | | 283 650.00 | 281 028.00 | |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 322 690.00 | 322 690.00 | | 322 690.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8E Income Taxes | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 997.00 | 113 997.00 | | 113 997.00 |
UT Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
UX Other trade receivables | 289 246.00 | 289 246.00 | | 289 246.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 461.00 | | 461.00 | 461.00 |
VB VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 20 319.00 | 20 319.00 | | 20 319.00 |
VH Loans with a maturity of more than one year at origin | 50 937.00 | 34 982.00 | 15 805.00 | 50 937.00 |
VI Group and Associates | 85 193.00 | 85 193.00 | | 85 193.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 995.00 | 349 463.00 | 10 532.00 | 359 995.00 |
VW VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 693.00 | 976 738.00 | 15 805.00 | 992 693.00 |
