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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 292.00 | 6 292.00 | | 6 292.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 24 066.00 | 10 259.00 | 34 325.00 |
AT Other tangible assets | 117 539.00 | 95 603.00 | 21 936.00 | 117 539.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 195 979.00 | 132 316.00 | 63 662.00 | 195 979.00 |
BT Goods | 551 254.00 | 21 500.00 | 529 754.00 | 551 254.00 |
BV Advances and down payments on orders | 200 726.00 | | 200 726.00 | 200 726.00 |
BX Customers and related accounts | 216 855.00 | 1 914.00 | 214 941.00 | 216 855.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 144 913.00 | | 144 913.00 | 144 913.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 114 387.00 | 23 414.00 | 1 090 972.00 | 1 114 387.00 |
CO Grand total (0 to V) | 1 310 365.00 | 155 731.00 | 1 154 635.00 | 1 310 365.00 |
CR Shares due in more than one year | 2 297.00 | | | 2 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 296.00 | 3 296.00 | | 3 296.00 |
DG Other reserves | 373 000.00 | 362 104.00 | | 373 000.00 |
DH Retained earnings | 683.00 | 525.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 122.00 | 41 054.00 | | 42 122.00 |
DL TOTAL (I) | 428 248.00 | 416 126.00 | | 428 248.00 |
DU Loans and Debts from Credit Institutions (3) | 251 741.00 | 168 132.00 | | 251 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 31 800.00 | | 19 800.00 |
DW Advances and down payments received on current orders | 244 151.00 | 12 250.00 | | 244 151.00 |
DX Trade payables and related accounts | 118 660.00 | 163 787.00 | | 118 660.00 |
DY Tax and social security liabilities | 92 034.00 | 66 543.00 | | 92 034.00 |
EC TOTAL (IV) | 726 387.00 | 442 512.00 | | 726 387.00 |
EE Grand total (I to V) | 1 154 635.00 | 858 638.00 | | 1 154 635.00 |
EG Accrued income and payables due within one year | 415 352.00 | 430 262.00 | | 415 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 58 000.00 | | 100 000.00 |
EI Including equity loans | 19 800.00 | | | 19 800.00 |
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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 | 179 917.00 | | 17 246.00 | 179 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 195 979.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 158 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 095.00 | | 17 246.00 | 142 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 123 364.00 | 9 532.00 | 580.00 | 123 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 009.00 | 9 532.00 | 580.00 | 117 009.00 |
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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 | 40 000.00 | 21 500.00 | 40 000.00 | 40 000.00 |
6T Receivables | 3 791.00 | | 1 877.00 | 3 791.00 |
7B Total provisions for depreciation | 43 791.00 | 21 500.00 | 41 877.00 | 43 791.00 |
7C Grand total | 43 791.00 | 21 500.00 | 41 877.00 | 43 791.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 41 877.00 | |
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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 | 118 660.00 | 118 660.00 | | 118 660.00 |
8C Staff and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 214 558.00 | 214 558.00 | | 214 558.00 |
VA Doubtful or disputed receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 91 741.00 | 24 857.00 | 66 884.00 | 91 741.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 621.00 | 215 197.00 | 2 425.00 | 217 621.00 |
VW VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 236.00 | 415 352.00 | 66 884.00 | 482 236.00 |
