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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 | 15 100.00 | 13 814.00 | 1 286.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 33 394.00 | 16 291.00 | 17 103.00 | 33 394.00 |
AT Other tangible assets | 121 123.00 | 57 940.00 | 63 183.00 | 121 123.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 177 732.00 | 88 045.00 | 89 687.00 | 177 732.00 |
BN Goods in progress | 25 155.00 | | 25 155.00 | 25 155.00 |
BT Goods | 498 557.00 | 74 295.00 | 424 262.00 | 498 557.00 |
BV Advances and down payments on orders | 108 337.00 | | 108 337.00 | 108 337.00 |
BX Customers and related accounts | 752 474.00 | 4 417.00 | 748 057.00 | 752 474.00 |
BZ Other receivables | 175 765.00 | | 175 765.00 | 175 765.00 |
CF Cash and cash equivalents | 416 657.00 | | 416 657.00 | 416 657.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 979 000.00 | 78 712.00 | 1 900 288.00 | 1 979 000.00 |
CO Grand total (0 to V) | 2 156 732.00 | 166 757.00 | 1 989 975.00 | 2 156 732.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 419.00 | 25 655.00 | | 48 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 916.00 | 22 763.00 | | 126 916.00 |
DL TOTAL (I) | 191 835.00 | 64 919.00 | | 191 835.00 |
DP Provisions for Risks | 4 699.00 | 1 396.00 | | 4 699.00 |
DR TOTAL (IV) | 4 699.00 | 1 396.00 | | 4 699.00 |
DU Loans and Debts from Credit Institutions (3) | 435 360.00 | 376 657.00 | | 435 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 106.00 | 266 047.00 | | 301 106.00 |
DW Advances and down payments received on current orders | 130 899.00 | 55 260.00 | | 130 899.00 |
DX Trade payables and related accounts | 747 712.00 | 532 603.00 | | 747 712.00 |
DY Tax and social security liabilities | 178 365.00 | 81 733.00 | | 178 365.00 |
EA Other liabilities | | 96 153.00 | | |
EC TOTAL (IV) | 1 793 441.00 | 1 408 453.00 | | 1 793 441.00 |
EE Grand total (I to V) | 1 989 975.00 | 1 474 768.00 | | 1 989 975.00 |
EG Accrued income and payables due within one year | 1 290 744.00 | 1 353 193.00 | | 1 290 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 245.00 | | 410.00 |
EI Including equity loans | 301 106.00 | | | 301 106.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 658.00 | | 21 075.00 | 156 658.00 |
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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 | 47 586.00 | 40 459.00 | | 47 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 917.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 689.00 | 39 542.00 | | 34 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 396.00 | 3 303.00 | | 1 396.00 |
6N Inventories and work in progress | 62 070.00 | 12 225.00 | | 62 070.00 |
6T Receivables | 1 703.00 | 2 714.00 | | 1 703.00 |
7B Total provisions for depreciation | 63 773.00 | 14 939.00 | | 63 773.00 |
7C Grand total | 65 169.00 | 18 242.00 | | 65 169.00 |
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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 | 747 712.00 | 747 712.00 | | 747 712.00 |
8C Staff and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8D Social Security and Other Social Organizations | 23 968.00 | 23 968.00 | | 23 968.00 |
8E Income Taxes | 35 780.00 | 35 780.00 | | 35 780.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 743 870.00 | 743 870.00 | | 743 870.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 434 950.00 | 63 152.00 | 358 088.00 | 434 950.00 |
VI Group and Associates | 301 106.00 | 301 106.00 | | 301 106.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 456.00 | 169 456.00 | | 169 456.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 394.00 | 938 394.00 | | 938 394.00 |
VW VAT | 72 915.00 | 72 915.00 | | 72 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 542.00 | 1 290 744.00 | 358 088.00 | 1 662 542.00 |
