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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 | 22 255.00 | 11 005.00 | 11 250.00 | 22 255.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 103.00 | 447.00 | 550.00 |
AT Other tangible assets | 678 591.00 | 244 767.00 | 433 824.00 | 678 591.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 68 045.00 | | 68 045.00 | 68 045.00 |
BJ TOTAL (I) | 923 441.00 | 255 875.00 | 667 565.00 | 923 441.00 |
BT Goods | 1 020 410.00 | 103 745.00 | 916 664.00 | 1 020 410.00 |
BV Advances and down payments on orders | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 131 887.00 | | 131 887.00 | 131 887.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CF Cash and cash equivalents | 611 481.00 | | 611 481.00 | 611 481.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 1 847 168.00 | 103 745.00 | 1 743 423.00 | 1 847 168.00 |
CO Grand total (0 to V) | 2 770 609.00 | 359 621.00 | 2 410 988.00 | 2 770 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 132 812.00 | 132 812.00 | | 132 812.00 |
DG Other reserves | 68 296.00 | | | 68 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 042.00 | 134 296.00 | | 61 042.00 |
DL TOTAL (I) | 314 950.00 | 319 908.00 | | 314 950.00 |
DU Loans and Debts from Credit Institutions (3) | 835 470.00 | 951 120.00 | | 835 470.00 |
DW Advances and down payments received on current orders | 677 923.00 | 629 883.00 | | 677 923.00 |
DX Trade payables and related accounts | 276 664.00 | 143 547.00 | | 276 664.00 |
DY Tax and social security liabilities | 301 320.00 | 260 331.00 | | 301 320.00 |
EA Other liabilities | 4 661.00 | 689.00 | | 4 661.00 |
EC TOTAL (IV) | 2 096 038.00 | 1 985 569.00 | | 2 096 038.00 |
EE Grand total (I to V) | 2 410 988.00 | 2 305 477.00 | | 2 410 988.00 |
EG Accrued income and payables due within one year | 794 421.00 | 1 355 686.00 | | 794 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 625 168.00 | | 318 941.00 | 625 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 045.00 | |
I4 DECREASES Grand Total | | 20 668.00 | 923 441.00 | |
IO DECREASES Total including other intangible assets | | | 172 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 668.00 | 679 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 255.00 | | 15 000.00 | 157 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 868.00 | | 252 941.00 | 446 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 045.00 | | 51 000.00 | 21 045.00 |
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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 | 166 051.00 | 89 824.00 | | 166 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | 3 754.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 800.00 | 86 070.00 | | 158 800.00 |
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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 | 90 607.00 | 103 745.00 | 90 607.00 | 90 607.00 |
7B Total provisions for depreciation | 90 607.00 | 103 745.00 | 90 607.00 | 90 607.00 |
7C Grand total | 90 607.00 | 103 745.00 | 90 607.00 | 90 607.00 |
UE of which provisions and reversals: - Operating | | 103 745.00 | 90 607.00 | |
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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 | 276 664.00 | 276 664.00 | | 276 664.00 |
8C Staff and Related Accounts | 102 505.00 | 102 505.00 | | 102 505.00 |
8D Social Security and Other Social Organizations | 137 062.00 | 137 062.00 | | 137 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 68 045.00 | | 68 045.00 | 68 045.00 |
UX Other trade receivables | 131 887.00 | 131 887.00 | | 131 887.00 |
VB VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VC Group and associates | 11 060.00 | 11 060.00 | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 834 606.00 | 210 911.00 | 623 694.00 | 834 606.00 |
VK Loans repaid during the year | 116 515.00 | | | 116 515.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 860.00 | 202 815.00 | 68 045.00 | 270 860.00 |
VW VAT | 55 224.00 | 55 224.00 | | 55 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 116.00 | 794 421.00 | 623 694.00 | 1 418 116.00 |
