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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 | 267.00 | 202.00 | 64.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 31 416.00 | 23 960.00 | 7 456.00 | 31 416.00 |
AT Other tangible assets | 80 356.00 | 23 529.00 | 56 827.00 | 80 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 122 974.00 | 47 691.00 | 75 283.00 | 122 974.00 |
BT Goods | 1 077 409.00 | 117 790.00 | 959 619.00 | 1 077 409.00 |
BV Advances and down payments on orders | 108 792.00 | | 108 792.00 | 108 792.00 |
BX Customers and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
BZ Other receivables | 55 156.00 | | 55 156.00 | 55 156.00 |
CF Cash and cash equivalents | 74 434.00 | | 74 434.00 | 74 434.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 329 308.00 | 117 790.00 | 1 211 519.00 | 1 329 308.00 |
CO Grand total (0 to V) | 1 452 282.00 | 165 481.00 | 1 286 801.00 | 1 452 282.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 939 965.00 | 738 289.00 | | 939 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 016.00 | 201 676.00 | | 202 016.00 |
DL TOTAL (I) | 1 152 980.00 | 950 965.00 | | 1 152 980.00 |
DP Provisions for Risks | 31 110.00 | 42 517.00 | | 31 110.00 |
DR TOTAL (IV) | 31 110.00 | 42 517.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 284.00 | | 119.00 |
DW Advances and down payments received on current orders | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 55 044.00 | 108 413.00 | | 55 044.00 |
DY Tax and social security liabilities | 13 947.00 | 51 952.00 | | 13 947.00 |
EC TOTAL (IV) | 102 711.00 | 160 649.00 | | 102 711.00 |
EE Grand total (I to V) | 1 286 801.00 | 1 154 130.00 | | 1 286 801.00 |
EG Accrued income and payables due within one year | 102 711.00 | 160 649.00 | | 102 711.00 |
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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 | 93 551.00 | | 29 423.00 | 93 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | | 122 974.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 349.00 | | 29 423.00 | 82 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 33 206.00 | 14 485.00 | | 33 206.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 89.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 092.00 | 14 397.00 | | 33 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 517.00 | 31 110.00 | 42 517.00 | 42 517.00 |
6N Inventories and work in progress | 83 062.00 | 117 790.00 | 83 062.00 | 83 062.00 |
7B Total provisions for depreciation | 83 062.00 | 117 790.00 | 83 062.00 | 83 062.00 |
7C Grand total | 125 579.00 | 148 900.00 | 125 579.00 | 125 579.00 |
UE of which provisions and reversals: - Operating | | 148 900.00 | 125 579.00 | |
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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 | 55 044.00 | 55 044.00 | | 55 044.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 53 982.00 | 53 982.00 | | 53 982.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 334.00 | 70 334.00 | | 70 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 111.00 | 69 111.00 | | 69 111.00 |
