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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 60 737.00 | 34 522.00 | 26 215.00 | 60 737.00 |
AP Buildings | 136 199.00 | 86 422.00 | 49 777.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 49 595.00 | 41 158.00 | 8 437.00 | 49 595.00 |
AT Other tangible assets | 135 207.00 | 65 827.00 | 69 379.00 | 135 207.00 |
BJ TOTAL (I) | 453 989.00 | 228 165.00 | 225 824.00 | 453 989.00 |
BN Goods in progress | 20 931.00 | | 20 931.00 | 20 931.00 |
BT Goods | 1 315 680.00 | 68 162.00 | 1 247 518.00 | 1 315 680.00 |
BV Advances and down payments on orders | 120 970.00 | | 120 970.00 | 120 970.00 |
BX Customers and related accounts | 695 197.00 | 20 010.00 | 675 187.00 | 695 197.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 48 633.00 | | 48 633.00 | 48 633.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 2 256 902.00 | 88 172.00 | 2 168 730.00 | 2 256 902.00 |
CO Grand total (0 to V) | 2 710 891.00 | 316 338.00 | 2 394 554.00 | 2 710 891.00 |
CR Shares due in more than one year | 25 231.00 | | | 25 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | | 8 813.00 | | |
DH Retained earnings | 65 908.00 | | | 65 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 198.00 | 67 095.00 | | 155 198.00 |
DL TOTAL (I) | 342 107.00 | 186 908.00 | | 342 107.00 |
DU Loans and Debts from Credit Institutions (3) | 602 286.00 | 602 032.00 | | 602 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 727.00 | 260 573.00 | | 121 727.00 |
DW Advances and down payments received on current orders | 155 739.00 | 64 000.00 | | 155 739.00 |
DX Trade payables and related accounts | 1 037 483.00 | 456 306.00 | | 1 037 483.00 |
DY Tax and social security liabilities | 135 212.00 | 101 399.00 | | 135 212.00 |
EC TOTAL (IV) | 2 052 447.00 | 1 484 310.00 | | 2 052 447.00 |
EE Grand total (I to V) | 2 394 554.00 | 1 671 218.00 | | 2 394 554.00 |
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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 | 453 639.00 | | 4 150.00 | 453 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 453 989.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 72 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 588.00 | | 4 150.00 | 377 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 822.00 | 43 143.00 | 3 800.00 | 188 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | 3 800.00 | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 786.00 | 43 143.00 | 1.00 | 184 786.00 |
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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 | 52 449.00 | 68 162.00 | 52 449.00 | 52 449.00 |
6T Receivables | 1 681.00 | 18 329.00 | | 1 681.00 |
7B Total provisions for depreciation | 54 130.00 | 86 491.00 | 52 449.00 | 54 130.00 |
7C Grand total | 54 130.00 | 86 491.00 | 52 449.00 | 54 130.00 |
UE of which provisions and reversals: - Operating | | 86 491.00 | 52 449.00 | |
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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 | 1 037 483.00 | 1 037 483.00 | | 1 037 483.00 |
8C Staff and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8E Income Taxes | 36 461.00 | 36 461.00 | | 36 461.00 |
UX Other trade receivables | 669 967.00 | 669 967.00 | | 669 967.00 |
VA Doubtful or disputed receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
VB VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 402 286.00 | 145 162.00 | 257 124.00 | 402 286.00 |
VI Group and Associates | 121 727.00 | | | 121 727.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 688.00 | 725 457.00 | 25 231.00 | 750 688.00 |
VW VAT | 44 212.00 | 44 212.00 | | 44 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 708.00 | 1 517 857.00 | 257 124.00 | 1 896 708.00 |
