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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 | 7 965.00 | 7 289.00 | 676.00 | 7 965.00 |
AJ Other Intangible Assets | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 108 560.00 | 54 138.00 | 54 422.00 | 108 560.00 |
AT Other tangible assets | 116 986.00 | 103 665.00 | 13 321.00 | 116 986.00 |
AV Fixed assets in progress | 5 594.00 | | 5 594.00 | 5 594.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 279 312.00 | 165 093.00 | 114 219.00 | 279 312.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 129 480.00 | | 129 480.00 | 129 480.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 418 243.00 | 618.00 | 417 625.00 | 418 243.00 |
BZ Other receivables | 312 548.00 | | 312 548.00 | 312 548.00 |
CF Cash and cash equivalents | 45 876.00 | | 45 876.00 | 45 876.00 |
CH Prepaid expenses | 75 400.00 | | 75 400.00 | 75 400.00 |
CJ TOTAL (II) | 994 883.00 | 618.00 | 994 265.00 | 994 883.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 1 274 922.00 | 165 711.00 | 1 109 211.00 | 1 274 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 88 119.00 | 88 119.00 | | 88 119.00 |
DH Retained earnings | -103 519.00 | | | -103 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | -103 519.00 | | 25 377.00 |
DL TOTAL (I) | 79 276.00 | 53 899.00 | | 79 276.00 |
DP Provisions for Risks | 33 691.00 | 32 963.00 | | 33 691.00 |
DR TOTAL (IV) | 33 691.00 | 32 963.00 | | 33 691.00 |
DU Loans and Debts from Credit Institutions (3) | 592 114.00 | 602 855.00 | | 592 114.00 |
DW Advances and down payments received on current orders | 21 813.00 | 19 929.00 | | 21 813.00 |
DX Trade payables and related accounts | 222 307.00 | 178 836.00 | | 222 307.00 |
DY Tax and social security liabilities | 157 751.00 | 159 773.00 | | 157 751.00 |
EA Other liabilities | 1 676.00 | 3 356.00 | | 1 676.00 |
EC TOTAL (IV) | 995 661.00 | 964 750.00 | | 995 661.00 |
ED (V) | 583.00 | 2 741.00 | | 583.00 |
EE Grand total (I to V) | 1 109 211.00 | 1 054 353.00 | | 1 109 211.00 |
EG Accrued income and payables due within one year | 588 125.00 | 906 980.00 | | 588 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 069.00 | 178 979.00 | | 150 069.00 |
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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 | 208 433.00 | | 70 878.00 | 208 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807.00 | |
I4 DECREASES Grand Total | | | 279 312.00 | |
IO DECREASES Total including other intangible assets | | | 39 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 965.00 | | 8 400.00 | 30 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 661.00 | | 62 478.00 | 168 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807.00 | | | 8 807.00 |
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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 | 140 165.00 | 24 927.00 | | 140 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 572.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 448.00 | 24 355.00 | | 133 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 963.00 | 728.00 | | 32 963.00 |
6T Receivables | 2 104.00 | | 1 486.00 | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | | 1 486.00 | 2 104.00 |
7C Grand total | 35 067.00 | 728.00 | 1 486.00 | 35 067.00 |
UE of which provisions and reversals: - Operating | | | 1 486.00 | |
UG - Financial | | 728.00 | | |
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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 | 222 307.00 | 222 307.00 | | 222 307.00 |
8C Staff and Related Accounts | 48 369.00 | 48 369.00 | | 48 369.00 |
8D Social Security and Other Social Organizations | 92 600.00 | 92 600.00 | | 92 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
UX Other trade receivables | 418 243.00 | 418 243.00 | | 418 243.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VC Group and associates | 197 042.00 | 197 042.00 | | 197 042.00 |
VG Loans with a maturity of up to one year at origin | 150 069.00 | 150 069.00 | | 150 069.00 |
VH Loans with a maturity of more than one year at origin | 442 045.00 | 56 322.00 | 370 724.00 | 442 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 870.00 | | | 35 870.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 970.00 | 94 970.00 | | 94 970.00 |
VS Prepaid expenses | 75 400.00 | 75 400.00 | | 75 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 997.00 | 806 191.00 | 8 807.00 | 814 997.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 848.00 | 588 125.00 | 370 724.00 | 973 848.00 |
