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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 | 3 477.00 | 3 356.00 | 121.00 | 3 477.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 5 632.00 | 782.00 | 6 414.00 |
AT Other tangible assets | 280 349.00 | 244 689.00 | 35 660.00 | 280 349.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 331 561.00 | 253 677.00 | 77 883.00 | 331 561.00 |
BT Goods | 1 874 963.00 | 237 024.00 | 1 637 939.00 | 1 874 963.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 107.00 | | 30 107.00 | 30 107.00 |
CF Cash and cash equivalents | 34 922.00 | | 34 922.00 | 34 922.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 1 988 257.00 | 237 024.00 | 1 751 233.00 | 1 988 257.00 |
CO Grand total (0 to V) | 2 319 818.00 | 490 702.00 | 1 829 117.00 | 2 319 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 498 016.00 | | 900 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 48 270.00 | 44 870.00 | | 48 270.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 421 733.00 | 759 132.00 | | 421 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 67 984.00 | | 27 454.00 |
DL TOTAL (I) | 1 406 351.00 | 1 378 897.00 | | 1 406 351.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 520.00 | 185 427.00 | | 152 520.00 |
DW Advances and down payments received on current orders | 14 000.00 | 30 637.00 | | 14 000.00 |
DY Tax and social security liabilities | 17 697.00 | 27 749.00 | | 17 697.00 |
EA Other liabilities | 39 584.00 | 76 816.00 | | 39 584.00 |
EC TOTAL (IV) | 422 766.00 | 365 805.00 | | 422 766.00 |
EE Grand total (I to V) | 1 829 117.00 | 1 744 702.00 | | 1 829 117.00 |
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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 | 330 891.00 | | 2 170.00 | 330 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 331 561.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 43 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 444.00 | | 2 170.00 | 42 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 764.00 | | | 286 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 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 | 241 336.00 | 13 841.00 | 1 500.00 | 241 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 2 049.00 | 1 500.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 530.00 | 11 792.00 | | 238 530.00 |
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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 | 198 965.00 | 198 965.00 | | 198 965.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 36 594.00 | | | 36 594.00 |
VB VAT | 13 607.00 | | | 13 607.00 |
VI Group and Associates | 152 520.00 | 152 520.00 | | 152 520.00 |
VM Income taxes | 14 505.00 | | | 14 505.00 |
VN Other taxes, similar payments | 1 995.00 | | | 1 995.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 056.00 | 78 372.00 | 1 683.00 | 80 056.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 766.00 | 408 766.00 | | 408 766.00 |
