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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AR Technical installations, industrial equipment and tools | 51 929.00 | 43 625.00 | 8 304.00 | 51 929.00 |
AT Other tangible assets | 118 663.00 | 89 591.00 | 29 072.00 | 118 663.00 |
AV Fixed assets in progress | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 206 157.00 | 135 265.00 | 70 891.00 | 206 157.00 |
BT Goods | 1 020 401.00 | 118 650.00 | 901 751.00 | 1 020 401.00 |
BV Advances and down payments on orders | 12 581.00 | | 12 581.00 | 12 581.00 |
BX Customers and related accounts | 477 866.00 | 36 927.00 | 440 939.00 | 477 866.00 |
BZ Other receivables | 107 635.00 | | 107 635.00 | 107 635.00 |
CF Cash and cash equivalents | 591 510.00 | | 591 510.00 | 591 510.00 |
CH Prepaid expenses | 34 096.00 | | 34 096.00 | 34 096.00 |
CJ TOTAL (II) | 2 244 090.00 | 155 577.00 | 2 088 513.00 | 2 244 090.00 |
CO Grand total (0 to V) | 2 450 247.00 | 290 842.00 | 2 159 405.00 | 2 450 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 128 451.00 | | | 128 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 955.00 | | | 147 955.00 |
DL TOTAL (I) | 496 406.00 | | | 496 406.00 |
DP Provisions for Risks | 36 318.00 | | | 36 318.00 |
DR TOTAL (IV) | 36 318.00 | | | 36 318.00 |
DU Loans and Debts from Credit Institutions (3) | 722 857.00 | | | 722 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 246.00 | | | 441 246.00 |
DW Advances and down payments received on current orders | 39 466.00 | | | 39 466.00 |
DX Trade payables and related accounts | 167 706.00 | | | 167 706.00 |
DY Tax and social security liabilities | 225 327.00 | | | 225 327.00 |
EA Other liabilities | 30 079.00 | | | 30 079.00 |
EC TOTAL (IV) | 1 626 681.00 | | | 1 626 681.00 |
EE Grand total (I to V) | 2 159 405.00 | | | 2 159 405.00 |
EG Accrued income and payables due within one year | 1 307 437.00 | | | 1 307 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 443.00 | | | 304 443.00 |
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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 | 198 796.00 | | 7 361.00 | 198 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 206 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 693.00 | | 7 361.00 | 196 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 624.00 | | | 624.00 |
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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 | 121 230.00 | 14 036.00 | | 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 180.00 | 14 036.00 | | 119 180.00 |
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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 | | 36 318.00 | | |
6N Inventories and work in progress | 78 150.00 | 118 650.00 | 78 150.00 | 78 150.00 |
6T Receivables | 4 550.00 | 36 927.00 | 4 550.00 | 4 550.00 |
7B Total provisions for depreciation | 82 700.00 | 155 577.00 | 82 700.00 | 82 700.00 |
7C Grand total | 82 700.00 | 191 895.00 | 82 700.00 | 82 700.00 |
UE of which provisions and reversals: - Operating | | 191 895.00 | 82 700.00 | |
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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 | 167 706.00 | 167 706.00 | | 167 706.00 |
8C Staff and Related Accounts | 53 131.00 | 53 131.00 | | 53 131.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8E Income Taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 423 841.00 | 423 841.00 | | 423 841.00 |
VA Doubtful or disputed receivables | 54 025.00 | 54 025.00 | | 54 025.00 |
VB VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VG Loans with a maturity of up to one year at origin | 304 443.00 | 304 443.00 | | 304 443.00 |
VH Loans with a maturity of more than one year at origin | 418 414.00 | 99 170.00 | 319 244.00 | 418 414.00 |
VI Group and Associates | 441 246.00 | 441 246.00 | | 441 246.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 796.00 | | | 81 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 024.00 | 72 024.00 | | 72 024.00 |
VS Prepaid expenses | 34 096.00 | 34 096.00 | | 34 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 650.00 | 619 598.00 | 53.00 | 619 650.00 |
VW VAT | 101 501.00 | 101 501.00 | | 101 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 215.00 | 1 267 971.00 | 319 244.00 | 1 587 215.00 |
