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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 | 22 350.00 | 5 831.00 | 16 518.00 | 22 350.00 |
AN Land | 12 747.00 | 6 491.00 | 6 257.00 | 12 747.00 |
AP Buildings | 21 405.00 | 20 063.00 | 1 342.00 | 21 405.00 |
AR Technical installations, industrial equipment and tools | 30 870.00 | 23 900.00 | 6 970.00 | 30 870.00 |
AT Other tangible assets | 298 334.00 | 113 727.00 | 184 607.00 | 298 334.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 395 779.00 | 170 012.00 | 225 767.00 | 395 779.00 |
BL Raw materials, supplies | 23 179.00 | | 23 179.00 | 23 179.00 |
BT Goods | 1 878 006.00 | 146 445.00 | 1 731 561.00 | 1 878 006.00 |
BV Advances and down payments on orders | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 689 930.00 | 7 851.00 | 682 079.00 | 689 930.00 |
BZ Other receivables | 252 177.00 | | 252 177.00 | 252 177.00 |
CF Cash and cash equivalents | 147 460.00 | | 147 460.00 | 147 460.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 3 008 156.00 | 154 296.00 | 2 853 860.00 | 3 008 156.00 |
CN Currency translation adjustments (V) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 3 405 447.00 | 324 308.00 | 3 081 139.00 | 3 405 447.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 113 301.00 | 992 324.00 | | 1 113 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 833.00 | 120 977.00 | | 91 833.00 |
DL TOTAL (I) | 1 370 134.00 | 1 278 301.00 | | 1 370 134.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 272.00 | 357 740.00 | | 379 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 27 191.00 | | 8 300.00 |
DW Advances and down payments received on current orders | | 91 760.00 | | |
DX Trade payables and related accounts | 783 548.00 | 274 896.00 | | 783 548.00 |
DY Tax and social security liabilities | 264 886.00 | 408 257.00 | | 264 886.00 |
EA Other liabilities | 275 000.00 | 140 164.00 | | 275 000.00 |
EC TOTAL (IV) | 1 711 005.00 | 1 300 009.00 | | 1 711 005.00 |
ED (V) | | 677.00 | | |
EE Grand total (I to V) | 3 081 139.00 | 2 606 987.00 | | 3 081 139.00 |
EG Accrued income and payables due within one year | 1 633 582.00 | 1 050 054.00 | | 1 633 582.00 |
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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 | 295 808.00 | | 100 949.00 | 295 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073.00 | |
I4 DECREASES Grand Total | | 978.00 | 395 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 363 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 350.00 | | 6 000.00 | 16 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 385.00 | | 94 949.00 | 269 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | | 10 073.00 |
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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 | 121 060.00 | 49 257.00 | 305.00 | 121 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 966.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 194.00 | 48 291.00 | 305.00 | 116 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 188 337.00 | 5 709.00 | 47 601.00 | 188 337.00 |
6T Receivables | 19 304.00 | | 11 453.00 | 19 304.00 |
7B Total provisions for depreciation | 207 641.00 | 5 709.00 | 59 055.00 | 207 641.00 |
7C Grand total | 235 641.00 | 5 709.00 | 87 055.00 | 235 641.00 |
UE of which provisions and reversals: - Operating | | 5 709.00 | 59 055.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 783 548.00 | 783 548.00 | | 783 548.00 |
8C Staff and Related Accounts | 39 729.00 | 39 729.00 | | 39 729.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
UX Other trade receivables | 680 533.00 | 680 533.00 | | 680 533.00 |
VA Doubtful or disputed receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 120 953.00 | 120 953.00 | | 120 953.00 |
VC Group and associates | 94 399.00 | 94 399.00 | | 94 399.00 |
VG Loans with a maturity of up to one year at origin | 256 963.00 | 256 963.00 | | 256 963.00 |
VH Loans with a maturity of more than one year at origin | 122 309.00 | 44 886.00 | 77 423.00 | 122 309.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | 87 422.00 | | | 87 422.00 |
VK Loans repaid during the year | 80 956.00 | | | 80 956.00 |
VM Income taxes | 27 953.00 | 27 953.00 | | 27 953.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 414.00 | 947 581.00 | 9 833.00 | 957 414.00 |
VW VAT | 159 817.00 | 159 817.00 | | 159 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 005.00 | 1 633 582.00 | 77 423.00 | 1 711 005.00 |
