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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AP Buildings | 121 247.00 | 121 247.00 | | 121 247.00 |
AR Technical installations, industrial equipment and tools | 22 187.00 | 20 702.00 | 1 485.00 | 22 187.00 |
AT Other tangible assets | 63 445.00 | 38 388.00 | 25 057.00 | 63 445.00 |
BH Other financial assets | 19 430.00 | | 19 430.00 | 19 430.00 |
BJ TOTAL (I) | 234 005.00 | 188 033.00 | 45 972.00 | 234 005.00 |
BN Goods in progress | | | | |
BT Goods | 327 567.00 | 16 510.00 | 311 058.00 | 327 567.00 |
BV Advances and down payments on orders | 19 339.00 | | 19 339.00 | 19 339.00 |
BX Customers and related accounts | 721 797.00 | | 721 797.00 | 721 797.00 |
BZ Other receivables | 92 305.00 | | 92 305.00 | 92 305.00 |
CF Cash and cash equivalents | 686 936.00 | | 686 936.00 | 686 936.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 853 348.00 | 16 510.00 | 1 836 838.00 | 1 853 348.00 |
CO Grand total (0 to V) | 2 087 352.00 | 204 542.00 | 1 882 810.00 | 2 087 352.00 |
CP Shares due in less than one year | 19 430.00 | | | 19 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 180 963.00 | 174 764.00 | | 180 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 603.00 | 86 198.00 | | 124 603.00 |
DL TOTAL (I) | 388 065.00 | 343 463.00 | | 388 065.00 |
DU Loans and Debts from Credit Institutions (3) | 122 598.00 | 154 149.00 | | 122 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 658.00 | 77 095.00 | | 157 658.00 |
DW Advances and down payments received on current orders | 101 450.00 | 102 580.00 | | 101 450.00 |
DX Trade payables and related accounts | 802 101.00 | 728 209.00 | | 802 101.00 |
DY Tax and social security liabilities | 217 103.00 | 219 502.00 | | 217 103.00 |
EA Other liabilities | 93 836.00 | 213 993.00 | | 93 836.00 |
EC TOTAL (IV) | 1 494 745.00 | 1 495 528.00 | | 1 494 745.00 |
EE Grand total (I to V) | 1 882 810.00 | 1 838 991.00 | | 1 882 810.00 |
EG Accrued income and payables due within one year | 1 398 864.00 | 1 360 528.00 | | 1 398 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 1 649.00 | | 886.00 |
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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 | 223 963.00 | | 14 813.00 | 223 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 430.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 234 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 206 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 836.00 | | 14 813.00 | 196 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | | 19 430.00 |
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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 | 184 492.00 | 6 062.00 | 2 521.00 | 184 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 796.00 | 6 062.00 | 2 521.00 | 176 796.00 |
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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 | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7C Grand total | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 16 510.00 | 16 510.00 | |
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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 | 802 101.00 | 802 101.00 | | 802 101.00 |
8C Staff and Related Accounts | 63 787.00 | 63 787.00 | | 63 787.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
8E Income Taxes | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 836.00 | 93 836.00 | | 93 836.00 |
UT Other financial assets | 19 430.00 | 19 430.00 | | 19 430.00 |
UX Other trade receivables | 721 797.00 | 721 797.00 | | 721 797.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 69 098.00 | 69 098.00 | | 69 098.00 |
VG Loans with a maturity of up to one year at origin | 122 598.00 | 26 717.00 | 95 881.00 | 122 598.00 |
VI Group and Associates | 157 658.00 | 157 658.00 | | 157 658.00 |
VK Loans repaid during the year | 31 544.00 | | | 31 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 936.00 | 838 936.00 | | 838 936.00 |
VW VAT | 80 251.00 | 80 251.00 | | 80 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 295.00 | 1 297 414.00 | 95 881.00 | 1 393 295.00 |
