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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 | | | | |
AJ Other Intangible Assets | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 77 136.00 | 68 513.00 | 8 623.00 | 77 136.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 109 594.00 | 86 208.00 | 23 386.00 | 109 594.00 |
BT Goods | 292 061.00 | 19 128.00 | 272 933.00 | 292 061.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 95 197.00 | 26 448.00 | 68 749.00 | 95 197.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 398 884.00 | 45 576.00 | 353 308.00 | 398 884.00 |
CO Grand total (0 to V) | 508 477.00 | 131 784.00 | 376 693.00 | 508 477.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 11 683.00 | | 11 683.00 | 11 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 732.00 | 120 824.00 | | 128 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | 7 908.00 | | 29 046.00 |
DL TOTAL (I) | 166 028.00 | 136 982.00 | | 166 028.00 |
DU Loans and Debts from Credit Institutions (3) | 61 341.00 | 99 924.00 | | 61 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 508.00 | 29 060.00 | | 51 508.00 |
DX Trade payables and related accounts | 59 121.00 | 226 703.00 | | 59 121.00 |
DY Tax and social security liabilities | 26 642.00 | 95 318.00 | | 26 642.00 |
EA Other liabilities | 12 053.00 | 21 999.00 | | 12 053.00 |
EC TOTAL (IV) | 210 666.00 | 473 004.00 | | 210 666.00 |
EE Grand total (I to V) | 376 693.00 | 609 986.00 | | 376 693.00 |
EG Accrued income and payables due within one year | 207 873.00 | 473 004.00 | | 207 873.00 |
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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 | 108 070.00 | | 1 524.00 | 108 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 813.00 | |
I4 DECREASES Grand Total | | | 109 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109.00 | | | 10 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 148.00 | | 1 524.00 | 84 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | | 13 813.00 |
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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 | 83 440.00 | 2 768.00 | | 83 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 331.00 | 2 768.00 | | 73 331.00 |
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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 | | 19 128.00 | | |
6T Receivables | 2 393.00 | 26 448.00 | 2 393.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 45 576.00 | 2 393.00 | 2 393.00 |
7C Grand total | 2 393.00 | 45 576.00 | 2 393.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | 26 448.00 | 2 393.00 | |
UJ - Exceptional | | 19 128.00 | | |
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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 | 59 121.00 | 59 121.00 | | 59 121.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 76 451.00 | | | 76 451.00 |
VA Doubtful or disputed receivables | 18 746.00 | | | 18 746.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 51 478.00 | 51 478.00 | | 51 478.00 |
VH Loans with a maturity of more than one year at origin | 9 864.00 | 7 071.00 | 2 792.00 | 9 864.00 |
VI Group and Associates | 51 508.00 | 51 508.00 | | 51 508.00 |
VK Loans repaid during the year | 21 323.00 | | | 21 323.00 |
VM Income taxes | 902.00 | | | 902.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 803.00 | 105 803.00 | | 105 803.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 666.00 | 207 873.00 | 2 792.00 | 210 666.00 |
