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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
AJ Other Intangible Assets | 14 622.00 | 12 582.00 | 2 040.00 | 14 622.00 |
AR Technical installations, industrial equipment and tools | 80 861.00 | 64 715.00 | 16 146.00 | 80 861.00 |
AT Other tangible assets | 81 764.00 | 61 206.00 | 20 558.00 | 81 764.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 185 888.00 | 138 504.00 | 47 383.00 | 185 888.00 |
BT Goods | 937 649.00 | 6 475.00 | 931 174.00 | 937 649.00 |
BV Advances and down payments on orders | 21 656.00 | | 21 656.00 | 21 656.00 |
BX Customers and related accounts | 203 925.00 | 1 192.00 | 202 733.00 | 203 925.00 |
BZ Other receivables | 87 314.00 | | 87 314.00 | 87 314.00 |
CF Cash and cash equivalents | 64 049.00 | | 64 049.00 | 64 049.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 1 325 488.00 | 7 667.00 | 1 317 821.00 | 1 325 488.00 |
CO Grand total (0 to V) | 1 511 377.00 | 146 171.00 | 1 365 205.00 | 1 511 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 513 983.00 | | | 513 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | | | 11 921.00 |
DL TOTAL (I) | 534 704.00 | | | 534 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 697.00 | | | 338 697.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 359 796.00 | | | 359 796.00 |
DY Tax and social security liabilities | 51 140.00 | | | 51 140.00 |
EA Other liabilities | 72 417.00 | | | 72 417.00 |
EC TOTAL (IV) | 830 500.00 | | | 830 500.00 |
EE Grand total (I to V) | 1 365 205.00 | | | 1 365 205.00 |
EG Accrued income and payables due within one year | 830 300.00 | | | 830 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 247.00 | | | 8 247.00 |
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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 | 173 696.00 | | 17 482.00 | 173 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 5 615.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 185 888.00 | |
IO DECREASES Total including other intangible assets | | | 17 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 162 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | 1 616.00 | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 913.00 | | 15 543.00 | 151 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 323.00 | 5 751.00 |
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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 | 122 420.00 | 20 914.00 | 4 830.00 | 122 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 4 695.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 533.00 | 16 218.00 | 4 830.00 | 114 533.00 |
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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 | 17 759.00 | 6 475.00 | 17 759.00 | 17 759.00 |
6T Receivables | 5 552.00 | 1 192.00 | 5 552.00 | 5 552.00 |
7B Total provisions for depreciation | 23 312.00 | 7 667.00 | 23 312.00 | 23 312.00 |
7C Grand total | 23 312.00 | 7 667.00 | 23 312.00 | 23 312.00 |
UE of which provisions and reversals: - Operating | | 7 667.00 | 23 312.00 | |
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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 | 359 796.00 | 359 796.00 | | 359 796.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 417.00 | 72 417.00 | | 72 417.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 202 494.00 | | | 202 494.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 18 473.00 | | | 18 473.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 338 697.00 | 338 697.00 | | 338 697.00 |
VM Income taxes | 67 151.00 | | | 67 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 749.00 | 302 134.00 | 5 615.00 | 307 749.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 300.00 | 830 300.00 | | 830 300.00 |
