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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 92 398.00 | 92 245.00 | 153.00 | 92 398.00 |
AT Other tangible assets | 419 992.00 | 323 839.00 | 96 153.00 | 419 992.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 533 013.00 | 425 714.00 | 107 299.00 | 533 013.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 19 143.00 | | 19 143.00 | 19 143.00 |
BT Goods | 1 602 696.00 | 105 641.00 | 1 497 055.00 | 1 602 696.00 |
BV Advances and down payments on orders | 62 452.00 | | 62 452.00 | 62 452.00 |
BX Customers and related accounts | 1 147 677.00 | 16 333.00 | 1 131 344.00 | 1 147 677.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 358 275.00 | | 358 275.00 | 358 275.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 3 468 985.00 | 121 974.00 | 3 347 011.00 | 3 468 985.00 |
CO Grand total (0 to V) | 4 001 998.00 | 547 688.00 | 3 454 310.00 | 4 001 998.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 683 133.00 | 1 682 555.00 | | 1 683 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 724.00 | 81 578.00 | | 83 724.00 |
DL TOTAL (I) | 1 865 856.00 | 1 863 133.00 | | 1 865 856.00 |
DU Loans and Debts from Credit Institutions (3) | 63 500.00 | 29 409.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 618.00 | 52 765.00 | | 82 618.00 |
DW Advances and down payments received on current orders | 323 061.00 | 226 232.00 | | 323 061.00 |
DX Trade payables and related accounts | 875 231.00 | 503 459.00 | | 875 231.00 |
DY Tax and social security liabilities | 240 359.00 | 245 457.00 | | 240 359.00 |
EA Other liabilities | 3 684.00 | 2 008.00 | | 3 684.00 |
EC TOTAL (IV) | 1 588 454.00 | 1 059 330.00 | | 1 588 454.00 |
EE Grand total (I to V) | 3 454 310.00 | 2 922 463.00 | | 3 454 310.00 |
EG Accrued income and payables due within one year | 1 258 342.00 | 816 938.00 | | 1 258 342.00 |
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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 | 467 655.00 | | 65 358.00 | 467 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 533 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 032.00 | | 65 357.00 | 447 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | | 7 944.00 |
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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 | 389 286.00 | 36 428.00 | | 389 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 656.00 | 36 428.00 | | 379 656.00 |
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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 | 117 921.00 | | 12 280.00 | 117 921.00 |
6T Receivables | 9 734.00 | 7 280.00 | 681.00 | 9 734.00 |
7B Total provisions for depreciation | 127 655.00 | 7 280.00 | 12 961.00 | 127 655.00 |
7C Grand total | 127 655.00 | 7 280.00 | 12 961.00 | 127 655.00 |
UE of which provisions and reversals: - Operating | | 7 280.00 | 12 961.00 | |
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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 | 875 231.00 | 875 231.00 | | 875 231.00 |
8C Staff and Related Accounts | 51 227.00 | 51 227.00 | | 51 227.00 |
8D Social Security and Other Social Organizations | 38 219.00 | 38 219.00 | | 38 219.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 1 128 077.00 | 1 128 077.00 | | 1 128 077.00 |
VA Doubtful or disputed receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 63 500.00 | 56 450.00 | 7 050.00 | 63 500.00 |
VI Group and Associates | 82 618.00 | 82 618.00 | | 82 618.00 |
VK Loans repaid during the year | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 813.00 | 1 177 813.00 | | 1 177 813.00 |
VW VAT | 142 542.00 | 142 542.00 | | 142 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 393.00 | 1 258 342.00 | 7 050.00 | 1 265 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
