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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 | 434 842.00 | 434 842.00 | | 434 842.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 680.00 | 599.00 | 3 279.00 |
AT Other tangible assets | 441 666.00 | 323 064.00 | 118 602.00 | 441 666.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 930 788.00 | 760 587.00 | 170 201.00 | 930 788.00 |
BT Goods | 1 353 967.00 | 1 012 720.00 | 341 247.00 | 1 353 967.00 |
BV Advances and down payments on orders | 91 913.00 | | 91 913.00 | 91 913.00 |
BX Customers and related accounts | 617 784.00 | | 617 784.00 | 617 784.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 1 384 557.00 | | 1 384 557.00 | 1 384 557.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 3 506 422.00 | 1 012 720.00 | 2 493 702.00 | 3 506 422.00 |
CO Grand total (0 to V) | 4 437 209.00 | 1 773 307.00 | 2 663 902.00 | 4 437 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 903 418.00 | | | 903 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 845.00 | | | 98 845.00 |
DL TOTAL (I) | 1 222 263.00 | | | 1 222 263.00 |
DU Loans and Debts from Credit Institutions (3) | 66 326.00 | | | 66 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 741.00 | | | 33 741.00 |
DW Advances and down payments received on current orders | 135 993.00 | | | 135 993.00 |
DX Trade payables and related accounts | 948 520.00 | | | 948 520.00 |
DY Tax and social security liabilities | 180 908.00 | | | 180 908.00 |
EA Other liabilities | 76 150.00 | | | 76 150.00 |
EC TOTAL (IV) | 1 441 639.00 | | | 1 441 639.00 |
EE Grand total (I to V) | 2 663 902.00 | | | 2 663 902.00 |
EG Accrued income and payables due within one year | 1 274 217.00 | | | 1 274 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 1 055 229.00 | | 8 403.00 | 1 055 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 132 844.00 | 930 788.00 | |
IO DECREASES Total including other intangible assets | | 6 070.00 | 470 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 774.00 | 444 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 812.00 | | | 476 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 316.00 | | 8 403.00 | 563 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 840 818.00 | 52 614.00 | 132 844.00 | 840 818.00 |
PE DEPRECIATION Total including other intangible assets | 440 912.00 | | 6 070.00 | 440 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 905.00 | 52 614.00 | 126 774.00 | 399 905.00 |
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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 | 42 300.00 | | 42 300.00 | 42 300.00 |
6N Inventories and work in progress | 1 013 526.00 | 38 605.00 | 39 411.00 | 1 013 526.00 |
7B Total provisions for depreciation | 1 013 526.00 | 38 605.00 | 39 411.00 | 1 013 526.00 |
7C Grand total | 1 055 826.00 | 38 605.00 | 81 711.00 | 1 055 826.00 |
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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 | 948 520.00 | 948 520.00 | | 948 520.00 |
8C Staff and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 60 927.00 | 60 927.00 | | 60 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 150.00 | 76 150.00 | | 76 150.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 617 784.00 | 617 784.00 | | 617 784.00 |
VB VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 66 326.00 | 34 897.00 | 31 429.00 | 66 326.00 |
VI Group and Associates | 33 741.00 | 33 741.00 | | 33 741.00 |
VN Other taxes, similar payments | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 796.00 | 29 796.00 | | 29 796.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 085.00 | 675 985.00 | 15 100.00 | 691 085.00 |
VW VAT | 55 451.00 | 55 451.00 | | 55 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 646.00 | 1 274 217.00 | 31 429.00 | 1 305 646.00 |
