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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 414.00 | | 6 414.00 |
AT Other tangible assets | 224 111.00 | 222 330.00 | 1 781.00 | 224 111.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 289 718.00 | 246 116.00 | 43 601.00 | 289 718.00 |
BT Goods | 2 546 315.00 | 508 585.00 | 2 037 731.00 | 2 546 315.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 43 339.00 | | 43 339.00 | 43 339.00 |
CF Cash and cash equivalents | 936 924.00 | | 936 924.00 | 936 924.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 3 533 291.00 | 508 585.00 | 3 024 707.00 | 3 533 291.00 |
CO Grand total (0 to V) | 3 823 009.00 | 754 701.00 | 3 068 308.00 | 3 823 009.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 80 194.00 | | 90 000.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 996 000.00 | 668 303.00 | | 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 121.00 | 427 503.00 | | 416 121.00 |
DL TOTAL (I) | 2 411 016.00 | 2 084 894.00 | | 2 411 016.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 200 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 220.00 | 138 489.00 | | 205 220.00 |
DW Advances and down payments received on current orders | 144 400.00 | 133 096.00 | | 144 400.00 |
DX Trade payables and related accounts | 36 340.00 | 42 394.00 | | 36 340.00 |
DY Tax and social security liabilities | 70 301.00 | 137 704.00 | | 70 301.00 |
EA Other liabilities | 11 032.00 | 14 712.00 | | 11 032.00 |
EC TOTAL (IV) | 657 292.00 | 666 395.00 | | 657 292.00 |
EE Grand total (I to V) | 3 068 308.00 | 2 751 289.00 | | 3 068 308.00 |
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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 | 288 965.00 | | 2 001.00 | 288 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 289 718.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 230 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 273.00 | | 1 501.00 | 230 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | 500.00 | 1 683.00 |
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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 | 246 761.00 | 605.00 | 1 249.00 | 246 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 372.00 | | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 389.00 | 605.00 | 1 249.00 | 229 389.00 |
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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 | 36 340.00 | 36 340.00 | | 36 340.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 52 640.00 | 52 640.00 | | 52 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 432.00 | 155 432.00 | | 155 432.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 50 000.00 | 140 000.00 | 190 000.00 |
VI Group and Associates | 205 220.00 | 205 220.00 | | 205 220.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 012.00 | 29 012.00 | | 29 012.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 736.00 | 50 053.00 | 1 683.00 | 51 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 292.00 | 517 292.00 | 140 000.00 | 657 292.00 |
