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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 | 11 780.00 | 10 110.00 | 1 670.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 23 304.00 | 11 000.00 | 12 304.00 | 23 304.00 |
AT Other tangible assets | 101 526.00 | 72 853.00 | 28 673.00 | 101 526.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 160 322.00 | 93 963.00 | 66 359.00 | 160 322.00 |
BT Goods | 1 014 447.00 | | 1 014 447.00 | 1 014 447.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 192 239.00 | 6 132.00 | 186 108.00 | 192 239.00 |
BZ Other receivables | 327 459.00 | | 327 459.00 | 327 459.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 572 847.00 | 6 132.00 | 1 566 715.00 | 1 572 847.00 |
CO Grand total (0 to V) | 1 733 169.00 | 100 094.00 | 1 633 074.00 | 1 733 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 712 417.00 | 628 010.00 | | 712 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 752.00 | 84 407.00 | | 87 752.00 |
DL TOTAL (I) | 907 529.00 | 819 777.00 | | 907 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 68 572.00 | | 15.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 413 831.00 | 655 666.00 | | 413 831.00 |
DY Tax and social security liabilities | 191 007.00 | 56 963.00 | | 191 007.00 |
EA Other liabilities | 119 817.00 | 100 471.00 | | 119 817.00 |
EC TOTAL (IV) | 725 546.00 | 1 009 486.00 | | 725 546.00 |
EE Grand total (I to V) | 1 633 074.00 | 1 829 263.00 | | 1 633 074.00 |
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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 | 146 223.00 | | 4 099.00 | 146 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 712.00 | |
I4 DECREASES Grand Total | | | 160 322.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 749.00 | | 4 081.00 | 120 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | 17.00 | 13 694.00 |
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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 | 68 456.00 | 25 506.00 | | 68 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 2 260.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 606.00 | 23 246.00 | | 60 606.00 |
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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 | 413 831.00 | 413 831.00 | | 413 831.00 |
8D Social Security and Other Social Organizations | 191 008.00 | 191 008.00 | | 191 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 817.00 | 119 817.00 | | 119 817.00 |
UT Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
UX Other trade receivables | 192 239.00 | 192 239.00 | | 192 239.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 459.00 | 327 459.00 | | 327 459.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 036.00 | 525 824.00 | 13 212.00 | 539 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 671.00 | 724 671.00 | | 724 671.00 |
