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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 38 346.00 | 30 029.00 | 8 316.00 | 38 346.00 |
AT Other tangible assets | 209 866.00 | 160 751.00 | 49 114.00 | 209 866.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 377 259.00 | 201 336.00 | 175 923.00 | 377 259.00 |
BT Goods | 1 894 094.00 | 21 600.00 | 1 872 494.00 | 1 894 094.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 31 965.00 | 860.00 | 31 105.00 | 31 965.00 |
BZ Other receivables | 205 679.00 | | 205 679.00 | 205 679.00 |
CF Cash and cash equivalents | 290 813.00 | | 290 813.00 | 290 813.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 2 433 272.00 | 22 460.00 | 2 410 811.00 | 2 433 272.00 |
CO Grand total (0 to V) | 2 810 531.00 | 223 796.00 | 2 586 734.00 | 2 810 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 9 799.00 | 6 914.00 | | 9 799.00 |
DG Other reserves | 137 523.00 | 82 705.00 | | 137 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 230.00 | 57 702.00 | | 91 230.00 |
DL TOTAL (I) | 454 553.00 | 363 322.00 | | 454 553.00 |
DP Provisions for Risks | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 58 456.00 | 153 455.00 | | 58 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 73 533.00 | 82 952.00 | | 73 533.00 |
DX Trade payables and related accounts | 1 745 049.00 | 1 542 594.00 | | 1 745 049.00 |
DY Tax and social security liabilities | 199 813.00 | 145 331.00 | | 199 813.00 |
EA Other liabilities | 16 749.00 | 7 713.00 | | 16 749.00 |
EB Prepaid income (2) | 27 675.00 | | | 27 675.00 |
EC TOTAL (IV) | 2 121 280.00 | 1 932 051.00 | | 2 121 280.00 |
EE Grand total (I to V) | 2 586 734.00 | 2 295 374.00 | | 2 586 734.00 |
EG Accrued income and payables due within one year | 2 047 747.00 | 1 845 084.00 | | 2 047 747.00 |
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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 | 370 990.00 | | 9 296.00 | 370 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 377 259.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 123 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 248 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 383.00 | | | 124 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 115.00 | | 9 296.00 | 241 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 178 245.00 | 26 118.00 | 3 028.00 | 178 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | | 828.00 | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 862.00 | 26 118.00 | 2 200.00 | 166 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 900.00 | | |
6N Inventories and work in progress | | 21 600.00 | | |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 22 460.00 | | |
7C Grand total | | 33 360.00 | | |
UE of which provisions and reversals: - Operating | | 33 360.00 | | |
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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 | 1 745 049.00 | 1 745 049.00 | | 1 745 049.00 |
8C Staff and Related Accounts | 26 743.00 | 26 743.00 | | 26 743.00 |
8D Social Security and Other Social Organizations | 47 485.00 | 47 485.00 | | 47 485.00 |
8E Income Taxes | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749.00 | 16 749.00 | | 16 749.00 |
8L Deferred income | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 21 717.00 | | | 21 717.00 |
VH Loans with a maturity of more than one year at origin | 58 456.00 | 58 456.00 | | 58 456.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 84 900.00 | | | 84 900.00 |
VN Other taxes, similar payments | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 673.00 | | | 177 673.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 256.00 | 253 256.00 | | 253 256.00 |
VW VAT | 104 035.00 | 104 035.00 | | 104 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 747.00 | 2 047 747.00 | | 2 047 747.00 |
