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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 147 981.00 | 94 959.00 | 53 022.00 | 147 981.00 |
AT Other tangible assets | 186 709.00 | 152 231.00 | 34 478.00 | 186 709.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 349 274.00 | 251 009.00 | 98 264.00 | 349 274.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BP Services in progress | 34 244.00 | | 34 244.00 | 34 244.00 |
BT Goods | 2 503 271.00 | 261 369.00 | 2 241 902.00 | 2 503 271.00 |
BX Customers and related accounts | 888 320.00 | 29 418.00 | 858 901.00 | 888 320.00 |
BZ Other receivables | 72 124.00 | | 72 124.00 | 72 124.00 |
CF Cash and cash equivalents | 122 936.00 | | 122 936.00 | 122 936.00 |
CH Prepaid expenses | 49 389.00 | | 49 389.00 | 49 389.00 |
CJ TOTAL (II) | 3 671 124.00 | 290 788.00 | 3 380 337.00 | 3 671 124.00 |
CO Grand total (0 to V) | 4 020 398.00 | 541 797.00 | 3 478 601.00 | 4 020 398.00 |
CR Shares due in more than one year | 2 946.00 | | | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 360.00 | 200 000.00 | | 684 360.00 |
DD Legal reserve (1) | 11 838.00 | 10 000.00 | | 11 838.00 |
DG Other reserves | 368 551.00 | 333 638.00 | | 368 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 233.00 | 36 751.00 | | 142 233.00 |
DL TOTAL (I) | 1 206 982.00 | 580 389.00 | | 1 206 982.00 |
DU Loans and Debts from Credit Institutions (3) | 121 628.00 | 315 871.00 | | 121 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 484 359.00 | | 3 744.00 |
DW Advances and down payments received on current orders | 111 000.00 | 3 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 1 403 179.00 | 1 902 286.00 | | 1 403 179.00 |
DY Tax and social security liabilities | 316 165.00 | 187 498.00 | | 316 165.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EB Prepaid income (2) | 314 721.00 | | | 314 721.00 |
EC TOTAL (IV) | 2 271 619.00 | 2 893 014.00 | | 2 271 619.00 |
EE Grand total (I to V) | 3 478 601.00 | 3 473 403.00 | | 3 478 601.00 |
EG Accrued income and payables due within one year | 2 080 171.00 | 2 769 678.00 | | 2 080 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 134 741.00 | | 1 245.00 |
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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 | 332 221.00 | | 17 053.00 | 332 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 349 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 401.00 | | 6 289.00 | 328 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 764.00 | |
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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 | 198 792.00 | 52 217.00 | | 198 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 972.00 | 52 217.00 | | 194 972.00 |
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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 | 234 644.00 | 136 969.00 | 110 244.00 | 234 644.00 |
6T Receivables | 13 861.00 | 17 639.00 | 2 081.00 | 13 861.00 |
7B Total provisions for depreciation | 248 505.00 | 154 608.00 | 112 325.00 | 248 505.00 |
7C Grand total | 248 505.00 | 154 608.00 | 112 325.00 | 248 505.00 |
UE of which provisions and reversals: - Operating | | 154 608.00 | 112 325.00 | |
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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 | 1 403 179.00 | 1 403 179.00 | | 1 403 179.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 33 647.00 | 33 647.00 | | 33 647.00 |
8E Income Taxes | 34 524.00 | 34 524.00 | | 34 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
8L Deferred income | 314 721.00 | 314 721.00 | | 314 721.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 885 374.00 | 885 374.00 | | 885 374.00 |
VA Doubtful or disputed receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
VB VAT | 45 217.00 | 45 217.00 | | 45 217.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 120 382.00 | 39 934.00 | 80 448.00 | 120 382.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
VS Prepaid expenses | 49 389.00 | 49 389.00 | | 49 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 597.00 | 1 006 887.00 | 13 710.00 | 1 020 597.00 |
VW VAT | 196 328.00 | 196 328.00 | | 196 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 619.00 | 2 080 171.00 | 80 448.00 | 2 160 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
