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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 | 54 651.00 | 54 651.00 | | 54 651.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 35 403.00 | 35 403.00 | | 35 403.00 |
AT Other tangible assets | 123 794.00 | 115 830.00 | 7 964.00 | 123 794.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 233 673.00 | 205 883.00 | 27 789.00 | 233 673.00 |
BN Goods in progress | 131 099.00 | | 131 099.00 | 131 099.00 |
BT Goods | 1 029 057.00 | 162 552.00 | 866 506.00 | 1 029 057.00 |
BV Advances and down payments on orders | 24 984.00 | | 24 984.00 | 24 984.00 |
BX Customers and related accounts | 272 021.00 | 14 112.00 | 257 909.00 | 272 021.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 141 364.00 | | 141 364.00 | 141 364.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 1 685 924.00 | 176 663.00 | 1 509 261.00 | 1 685 924.00 |
CO Grand total (0 to V) | 1 919 597.00 | 382 547.00 | 1 537 050.00 | 1 919 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DF Regulated reserves (1) | 235 497.00 | 235 497.00 | | 235 497.00 |
DG Other reserves | 575 437.00 | 684 814.00 | | 575 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | -109 377.00 | | 5 036.00 |
DL TOTAL (I) | 1 068 420.00 | 1 063 384.00 | | 1 068 420.00 |
DU Loans and Debts from Credit Institutions (3) | 100 153.00 | 100 000.00 | | 100 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 099.00 | | 69.00 |
DW Advances and down payments received on current orders | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 256 982.00 | 91 332.00 | | 256 982.00 |
DY Tax and social security liabilities | 102 548.00 | 104 405.00 | | 102 548.00 |
EA Other liabilities | 5 582.00 | 7 201.00 | | 5 582.00 |
EC TOTAL (IV) | 468 630.00 | 304 037.00 | | 468 630.00 |
EE Grand total (I to V) | 1 537 050.00 | 1 367 421.00 | | 1 537 050.00 |
EG Accrued income and payables due within one year | 383 792.00 | 304 037.00 | | 383 792.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 248 812.00 | | 1 641.00 | 248 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 15 709.00 | |
I4 DECREASES Grand Total | | 16 780.00 | 233 673.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 58 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 585.00 | 159 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 767.00 | | 80.00 | 58 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 336.00 | | 1 446.00 | 174 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709.00 | | 115.00 | 15 709.00 |
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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 | 214 721.00 | 7 547.00 | 16 385.00 | 214 721.00 |
PE DEPRECIATION Total including other intangible assets | 54 651.00 | | | 54 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 070.00 | 7 547.00 | 16 385.00 | 160 070.00 |
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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 | 178 778.00 | | 16 227.00 | 178 778.00 |
6T Receivables | 17 399.00 | 130.00 | 3 417.00 | 17 399.00 |
7B Total provisions for depreciation | 196 177.00 | 130.00 | 19 643.00 | 196 177.00 |
7C Grand total | 196 177.00 | 130.00 | 19 643.00 | 196 177.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 19 643.00 | |
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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 | 256 982.00 | 256 982.00 | | 256 982.00 |
8C Staff and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 71 773.00 | 71 773.00 | | 71 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 240 566.00 | 240 566.00 | | 240 566.00 |
VA Doubtful or disputed receivables | 31 455.00 | 31 455.00 | | 31 455.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 100 153.00 | 18 611.00 | 81 542.00 | 100 153.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 128.00 | 297 128.00 | | 297 128.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 334.00 | 383 792.00 | 81 542.00 | 465 334.00 |
