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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 | 4 690.00 | 3 020.00 | 1 670.00 | 4 690.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 689.00 | 141 889.00 | 17 800.00 | 159 689.00 |
AT Other tangible assets | 226 563.00 | 146 614.00 | 79 949.00 | 226 563.00 |
BD Other fixed assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 418 090.00 | 291 524.00 | 126 566.00 | 418 090.00 |
BT Goods | 2 655 988.00 | 93 618.00 | 2 562 370.00 | 2 655 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 370.00 | 45 734.00 | 184 636.00 | 230 370.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 2 930 392.00 | 139 352.00 | 2 791 039.00 | 2 930 392.00 |
CO Grand total (0 to V) | 3 348 483.00 | 430 877.00 | 2 917 606.00 | 3 348 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 152.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 815 613.00 | 768 128.00 | | 815 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 088.00 | 47 485.00 | | 45 088.00 |
DL TOTAL (I) | 868 952.00 | 823 515.00 | | 868 952.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 638 483.00 | 1 784 845.00 | | 1 638 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 20 835.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 30 497.00 | 15 390.00 | | 30 497.00 |
DX Trade payables and related accounts | 249 668.00 | 256 429.00 | | 249 668.00 |
DY Tax and social security liabilities | 115 813.00 | 153 207.00 | | 115 813.00 |
EA Other liabilities | 13 035.00 | 59 257.00 | | 13 035.00 |
EC TOTAL (IV) | 2 048 653.00 | 2 289 965.00 | | 2 048 653.00 |
EE Grand total (I to V) | 2 917 606.00 | 3 116 481.00 | | 2 917 606.00 |
EG Accrued income and payables due within one year | 1 322 526.00 | 1 391 891.00 | | 1 322 526.00 |
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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 | 440 812.00 | | 50 895.00 | 440 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | 73 616.00 | | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 616.00 | 386 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 974.00 | | 50 895.00 | 408 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 316 700.00 | 48 441.00 | 73 616.00 | 316 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 1 564.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 243.00 | 46 877.00 | 73 616.00 | 315 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 249 668.00 | 249 668.00 | | 249 668.00 |
8C Staff and Related Accounts | 58 615.00 | 58 615.00 | | 58 615.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 532.00 | 43 532.00 | | 43 532.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 175 490.00 | 175 490.00 | | 175 490.00 |
VA Doubtful or disputed receivables | 54 881.00 | 54 881.00 | | 54 881.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 1 638 484.00 | 912 357.00 | 726 127.00 | 1 638 484.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 154 219.00 | | | 154 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 821.00 | 246 574.00 | 1 247.00 | 247 821.00 |
VW VAT | 22 411.00 | 22 411.00 | | 22 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 653.00 | 1 322 526.00 | 726 127.00 | 2 048 653.00 |
