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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 414.00 | | 6 414.00 |
AT Other tangible assets | 223 859.00 | 222 975.00 | 884.00 | 223 859.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 288 965.00 | 246 761.00 | 42 204.00 | 288 965.00 |
BT Goods | 2 620 661.00 | 513 985.00 | 2 106 676.00 | 2 620 661.00 |
BV Advances and down payments on orders | 20 908.00 | | 20 908.00 | 20 908.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 553 390.00 | | 553 390.00 | 553 390.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 3 223 070.00 | 513 985.00 | 2 709 085.00 | 3 223 070.00 |
CO Grand total (0 to V) | 3 512 036.00 | 760 746.00 | 2 751 289.00 | 3 512 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 80 194.00 | 70 736.00 | | 80 194.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 668 303.00 | 578 592.00 | | 668 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 503.00 | 189 169.00 | | 427 503.00 |
DL TOTAL (I) | 2 084 894.00 | 1 747 391.00 | | 2 084 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 489.00 | 241 737.00 | | 138 489.00 |
DW Advances and down payments received on current orders | 133 096.00 | 222 074.00 | | 133 096.00 |
DX Trade payables and related accounts | 42 394.00 | 48 592.00 | | 42 394.00 |
DY Tax and social security liabilities | 137 704.00 | 57 778.00 | | 137 704.00 |
EA Other liabilities | 14 712.00 | 30 924.00 | | 14 712.00 |
EC TOTAL (IV) | 666 395.00 | 601 105.00 | | 666 395.00 |
EE Grand total (I to V) | 2 751 289.00 | 2 348 496.00 | | 2 751 289.00 |
EG Accrued income and payables due within one year | 533 299.00 | 379 031.00 | | 533 299.00 |
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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 | 337 328.00 | | | 337 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 48 363.00 | 288 965.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 363.00 | 230 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 636.00 | | | 278 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 294 587.00 | 536.00 | 48 363.00 | 294 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 372.00 | | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 215.00 | 536.00 | 48 363.00 | 277 215.00 |
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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 | 42 394.00 | 42 394.00 | | 42 394.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 109 354.00 | 109 354.00 | | 109 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
VB VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 138 489.00 | 138 489.00 | | 138 489.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 795.00 | 28 112.00 | 1 683.00 | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 299.00 | 533 299.00 | | 533 299.00 |
