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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 27 586.00 | 26 340.00 | 1 246.00 | 27 586.00 |
AT Other tangible assets | 156 608.00 | 100 920.00 | 55 688.00 | 156 608.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 199 306.00 | 130 772.00 | 68 534.00 | 199 306.00 |
BT Goods | 1 519 720.00 | 25 234.00 | 1 494 485.00 | 1 519 720.00 |
BV Advances and down payments on orders | 56 324.00 | | 56 324.00 | 56 324.00 |
BX Customers and related accounts | 549 858.00 | 44 880.00 | 504 978.00 | 549 858.00 |
BZ Other receivables | 83 606.00 | | 83 606.00 | 83 606.00 |
CD Marketable securities | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 125 287.00 | | 125 287.00 | 125 287.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 2 344 011.00 | 70 114.00 | 2 273 897.00 | 2 344 011.00 |
CO Grand total (0 to V) | 2 543 318.00 | 200 887.00 | 2 342 431.00 | 2 543 318.00 |
CR Shares due in more than one year | 53 857.00 | | | 53 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 140 059.00 | 1 096 834.00 | | 1 140 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 614.00 | 83 224.00 | | -36 614.00 |
DL TOTAL (I) | 1 153 752.00 | 1 230 367.00 | | 1 153 752.00 |
DU Loans and Debts from Credit Institutions (3) | 397 717.00 | 300 586.00 | | 397 717.00 |
DW Advances and down payments received on current orders | 119 080.00 | 28 500.00 | | 119 080.00 |
DX Trade payables and related accounts | 534 947.00 | 706 745.00 | | 534 947.00 |
DY Tax and social security liabilities | 126 898.00 | 102 764.00 | | 126 898.00 |
EA Other liabilities | 10 034.00 | 15 310.00 | | 10 034.00 |
EB Prepaid income (2) | | 14 002.00 | | |
EC TOTAL (IV) | 1 188 679.00 | 1 167 908.00 | | 1 188 679.00 |
EE Grand total (I to V) | 2 342 431.00 | 2 398 276.00 | | 2 342 431.00 |
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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 | 184 335.00 | | 19 734.00 | 184 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 199 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 191 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 923.00 | | 19 734.00 | 176 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 120 740.00 | 14 794.00 | 4 762.00 | 120 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 229.00 | 14 794.00 | 4 762.00 | 117 229.00 |
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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 | 106 240.00 | 5 300.00 | 86 306.00 | 106 240.00 |
6T Receivables | 38 976.00 | 17 957.00 | 12 052.00 | 38 976.00 |
7B Total provisions for depreciation | 145 217.00 | 23 257.00 | 98 358.00 | 145 217.00 |
7C Grand total | 145 217.00 | 23 257.00 | 98 358.00 | 145 217.00 |
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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 | 534 948.00 | 534 948.00 | | 534 948.00 |
8C Staff and Related Accounts | 65 337.00 | 65 337.00 | | 65 337.00 |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | | 32 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 496 002.00 | 496 002.00 | | 496 002.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 53 857.00 | | 53 857.00 | 53 857.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 397 026.00 | 119 069.00 | 241 945.00 | 397 026.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 249.00 | | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 589.00 | 76 589.00 | | 76 589.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 263.00 | 587 506.00 | 57 757.00 | 645 263.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 599.00 | 791 643.00 | 241 945.00 | 1 069 599.00 |
