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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 | 23 947.00 | 17 486.00 | 6 462.00 | 23 947.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 2 304.00 | 3 430.00 | 5 734.00 |
AT Other tangible assets | 310 559.00 | 191 786.00 | 118 774.00 | 310 559.00 |
BD Other fixed assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 355 347.00 | 211 575.00 | 143 771.00 | 355 347.00 |
BL Raw materials, supplies | 135 996.00 | | 135 996.00 | 135 996.00 |
BT Goods | 1 300 012.00 | 137 009.00 | 1 163 003.00 | 1 300 012.00 |
BV Advances and down payments on orders | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 215 684.00 | 70 391.00 | 145 292.00 | 215 684.00 |
BZ Other receivables | 82 515.00 | | 82 515.00 | 82 515.00 |
CF Cash and cash equivalents | 946 058.00 | | 946 058.00 | 946 058.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 722 828.00 | 207 400.00 | 2 515 428.00 | 2 722 828.00 |
CO Grand total (0 to V) | 3 078 175.00 | 418 976.00 | 2 659 199.00 | 3 078 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 438 261.00 | 292 431.00 | | 438 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 116.00 | 145 829.00 | | 274 116.00 |
DL TOTAL (I) | 767 377.00 | 493 261.00 | | 767 377.00 |
DX Trade payables and related accounts | 1 747 281.00 | 1 620 671.00 | | 1 747 281.00 |
DY Tax and social security liabilities | 143 994.00 | 74 614.00 | | 143 994.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 1 891 822.00 | 1 695 285.00 | | 1 891 822.00 |
EE Grand total (I to V) | 2 659 199.00 | 2 188 546.00 | | 2 659 199.00 |
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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 | 317 423.00 | | 37 924.00 | 317 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 106.00 | |
I4 DECREASES Grand Total | | | 355 347.00 | |
IO DECREASES Total including other intangible assets | | | 23 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | 10 048.00 | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 524.00 | | 27 769.00 | 288 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 107.00 | 14 999.00 |
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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 | 171 571.00 | 40 004.00 | | 171 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | 4 864.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 950.00 | 35 140.00 | | 158 950.00 |
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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 | 137 207.00 | 137 009.00 | 137 207.00 | 137 207.00 |
6T Receivables | | 70 391.00 | | |
7B Total provisions for depreciation | 137 207.00 | 207 400.00 | 137 207.00 | 137 207.00 |
7C Grand total | 137 207.00 | 207 400.00 | 137 207.00 | 137 207.00 |
UE of which provisions and reversals: - Operating | | 207 400.00 | 137 207.00 | |
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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 | 1 747 281.00 | 1 747 281.00 | | 1 747 281.00 |
8C Staff and Related Accounts | 46 279.00 | 46 279.00 | | 46 279.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8E Income Taxes | 35 364.00 | 35 364.00 | | 35 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 145 292.00 | 145 292.00 | | 145 292.00 |
VA Doubtful or disputed receivables | 70 391.00 | 70 391.00 | | 70 391.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 118.00 | 67 118.00 | | 67 118.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 511.00 | 313 511.00 | | 313 511.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 822.00 | 1 891 822.00 | | 1 891 822.00 |
