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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 8 497.00 | | 8 497.00 |
AT Other tangible assets | 100 579.00 | 97 357.00 | 3 222.00 | 100 579.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 117 818.00 | 113 101.00 | 4 716.00 | 117 818.00 |
BT Goods | 637 845.00 | 41 103.00 | 596 741.00 | 637 845.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 436 069.00 | | 436 069.00 | 436 069.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 098 802.00 | 41 103.00 | 1 057 699.00 | 1 098 802.00 |
CO Grand total (0 to V) | 1 216 620.00 | 154 205.00 | 1 062 416.00 | 1 216 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 861.00 | 22 867.00 | | 22 861.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 453 835.00 | 416 132.00 | | 453 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 522.00 | 37 702.00 | | 24 522.00 |
DL TOTAL (I) | 503 511.00 | 478 989.00 | | 503 511.00 |
DU Loans and Debts from Credit Institutions (3) | 151 664.00 | 139 901.00 | | 151 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 613.00 | 141 404.00 | | 156 613.00 |
DW Advances and down payments received on current orders | 12 651.00 | 10 531.00 | | 12 651.00 |
DX Trade payables and related accounts | 183 085.00 | 204 416.00 | | 183 085.00 |
DY Tax and social security liabilities | 49 605.00 | 56 801.00 | | 49 605.00 |
EA Other liabilities | 5 286.00 | 25 040.00 | | 5 286.00 |
EC TOTAL (IV) | 558 905.00 | 578 093.00 | | 558 905.00 |
EE Grand total (I to V) | 1 062 416.00 | 1 057 082.00 | | 1 062 416.00 |
EG Accrued income and payables due within one year | 558 905.00 | 578 093.00 | | 558 905.00 |
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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 | 117 818.00 | | | 117 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 117 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 112 026.00 | 1 075.00 | | 112 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 779.00 | 1 075.00 | | 104 779.00 |
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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 | 41 103.00 | | | 41 103.00 |
6T Receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
7B Total provisions for depreciation | 43 136.00 | | 2 033.00 | 43 136.00 |
7C Grand total | 43 136.00 | | 2 033.00 | 43 136.00 |
UE of which provisions and reversals: - Operating | | | 2 033.00 | |
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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 | 183 085.00 | 183 085.00 | | 183 085.00 |
8C Staff and Related Accounts | 18 364.00 | 18 364.00 | | 18 364.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 436 069.00 | 436 069.00 | | 436 069.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 151 664.00 | 151 664.00 | | 151 664.00 |
VI Group and Associates | 156 613.00 | 156 613.00 | | 156 613.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 693.00 | 447 616.00 | 1 077.00 | 448 693.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 253.00 | 546 253.00 | | 546 253.00 |
