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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AP Buildings | 16 212.00 | 16 212.00 | | 16 212.00 |
AT Other tangible assets | 49 339.00 | 48 689.00 | 649.00 | 49 339.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 77 808.00 | 73 029.00 | 4 779.00 | 77 808.00 |
BT Goods | 256 658.00 | 67 358.00 | 189 299.00 | 256 658.00 |
BX Customers and related accounts | 92 586.00 | | 92 586.00 | 92 586.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 643 702.00 | | 643 702.00 | 643 702.00 |
CH Prepaid expenses | 13 855.00 | | 13 855.00 | 13 855.00 |
CJ TOTAL (II) | 1 166 973.00 | 67 358.00 | 1 099 614.00 | 1 166 973.00 |
CO Grand total (0 to V) | 1 244 782.00 | 140 387.00 | 1 104 394.00 | 1 244 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 779.00 | 338 779.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 684.00 | 108 282.00 | | 127 684.00 |
DL TOTAL (I) | 474 848.00 | 455 446.00 | | 474 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 423.00 | 114 731.00 | | 200 423.00 |
DW Advances and down payments received on current orders | 33 741.00 | 137 561.00 | | 33 741.00 |
DX Trade payables and related accounts | 193 803.00 | 275 972.00 | | 193 803.00 |
DY Tax and social security liabilities | 138 835.00 | 115 028.00 | | 138 835.00 |
EA Other liabilities | 62 742.00 | 68 139.00 | | 62 742.00 |
EC TOTAL (IV) | 629 546.00 | 711 432.00 | | 629 546.00 |
EE Grand total (I to V) | 1 104 394.00 | 1 166 879.00 | | 1 104 394.00 |
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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 | 77 808.00 | | | 77 808.00 |
I3 DECREASES Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
I4 DECREASES Grand Total | 77 808.00 | | | 77 808.00 |
IO DECREASES Total including other intangible assets | 8 126.00 | | | 8 126.00 |
IY DECREASES Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 71 825.00 | 1 204.00 | | 71 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 698.00 | 1 204.00 | | 63 698.00 |
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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 | 69 539.00 | 67 358.00 | 69 539.00 | 69 539.00 |
7B Total provisions for depreciation | 69 539.00 | 67 358.00 | 69 539.00 | 69 539.00 |
7C Grand total | 69 539.00 | 67 358.00 | 69 539.00 | 69 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 358.00 | 69 539.00 | |
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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 | 193 803.00 | 193 803.00 | | 193 803.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 80 230.00 | 80 230.00 | | 80 230.00 |
8E Income Taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 742.00 | 62 742.00 | | 62 742.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 92 586.00 | 92 586.00 | | 92 586.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 200 423.00 | 200 423.00 | | 200 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 743.00 | 126 612.00 | 4 130.00 | 130 743.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 805.00 | 595 805.00 | | 595 805.00 |
