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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 | 15 100.00 | 12 897.00 | 2 203.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 7 223.00 | 24 362.00 | 31 585.00 |
AT Other tangible assets | 101 857.00 | 27 466.00 | 74 392.00 | 101 857.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 156 658.00 | 47 586.00 | 109 071.00 | 156 658.00 |
BN Goods in progress | 38 192.00 | | 38 192.00 | 38 192.00 |
BT Goods | 487 314.00 | 62 070.00 | 425 243.00 | 487 314.00 |
BV Advances and down payments on orders | 68 548.00 | | 68 548.00 | 68 548.00 |
BX Customers and related accounts | 258 796.00 | 1 703.00 | 257 093.00 | 258 796.00 |
BZ Other receivables | 155 208.00 | | 155 208.00 | 155 208.00 |
CF Cash and cash equivalents | 412 459.00 | | 412 459.00 | 412 459.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 1 429 469.00 | 63 773.00 | 1 365 696.00 | 1 429 469.00 |
CO Grand total (0 to V) | 1 586 127.00 | 111 359.00 | 1 474 768.00 | 1 586 127.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 655.00 | | | 25 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 763.00 | 27 155.00 | | 22 763.00 |
DL TOTAL (I) | 64 919.00 | 42 155.00 | | 64 919.00 |
DP Provisions for Risks | 1 396.00 | 2 511.00 | | 1 396.00 |
DR TOTAL (IV) | 1 396.00 | 2 511.00 | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | 376 657.00 | 33 751.00 | | 376 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 047.00 | 296 484.00 | | 266 047.00 |
DW Advances and down payments received on current orders | 55 260.00 | 22 650.00 | | 55 260.00 |
DX Trade payables and related accounts | 532 603.00 | 272 092.00 | | 532 603.00 |
DY Tax and social security liabilities | 81 733.00 | 39 932.00 | | 81 733.00 |
EA Other liabilities | 96 153.00 | | | 96 153.00 |
EC TOTAL (IV) | 1 408 453.00 | 664 909.00 | | 1 408 453.00 |
EE Grand total (I to V) | 1 474 768.00 | 709 575.00 | | 1 474 768.00 |
EG Accrued income and payables due within one year | 1 353 193.00 | 642 259.00 | | 1 353 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 1 065.00 | | 245.00 |
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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 | 82 854.00 | | 73 803.00 | 82 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 156 658.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | 2 750.00 | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 489.00 | | 62 953.00 | 70 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 8 100.00 | 15.00 |
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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 | 23 056.00 | 24 530.00 | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 4 406.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 20 124.00 | | 14 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 511.00 | | 1 115.00 | 2 511.00 |
6N Inventories and work in progress | 21 500.00 | 62 070.00 | 21 500.00 | 21 500.00 |
6T Receivables | 636.00 | 3 099.00 | 2 032.00 | 636.00 |
7B Total provisions for depreciation | 22 136.00 | 65 169.00 | 23 532.00 | 22 136.00 |
7C Grand total | 24 647.00 | 65 169.00 | 24 647.00 | 24 647.00 |
UE of which provisions and reversals: - Operating | | 65 169.00 | 24 647.00 | |
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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 | 532 603.00 | 532 603.00 | | 532 603.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 153.00 | 96 153.00 | | 96 153.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 256 242.00 | 256 242.00 | | 256 242.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 376 412.00 | 376 412.00 | | 376 412.00 |
VI Group and Associates | 266 047.00 | 266 047.00 | | 266 047.00 |
VJ Loans taken out during the year | 343 729.00 | | | 343 729.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 526.00 | 116 526.00 | | 116 526.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 056.00 | 431 056.00 | | 431 056.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 193.00 | 1 353 193.00 | | 1 353 193.00 |
