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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 42 246.00 | 38 005.00 | 4 241.00 | 42 246.00 |
AT Other tangible assets | 25 068.00 | 16 451.00 | 8 617.00 | 25 068.00 |
AV Fixed assets in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 304 578.00 | 55 950.00 | 248 628.00 | 304 578.00 |
BT Goods | 834 087.00 | 30 000.00 | 804 087.00 | 834 087.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 41 378.00 | | 41 378.00 | 41 378.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 909 023.00 | 30 000.00 | 879 023.00 | 909 023.00 |
CO Grand total (0 to V) | 1 213 602.00 | 85 950.00 | 1 127 651.00 | 1 213 602.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 159 044.00 | 143 594.00 | | 159 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | 15 449.00 | | 22 633.00 |
DL TOTAL (I) | 222 376.00 | 199 744.00 | | 222 376.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 632.00 | 214 568.00 | | 225 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 915.00 | 218 047.00 | | 220 915.00 |
DW Advances and down payments received on current orders | 13 900.00 | 16 415.00 | | 13 900.00 |
DX Trade payables and related accounts | 353 237.00 | 367 324.00 | | 353 237.00 |
DY Tax and social security liabilities | 66 322.00 | 62 677.00 | | 66 322.00 |
EA Other liabilities | 270.00 | 4 171.00 | | 270.00 |
EC TOTAL (IV) | 880 275.00 | 883 202.00 | | 880 275.00 |
EE Grand total (I to V) | 1 127 651.00 | 1 107 946.00 | | 1 127 651.00 |
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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 | 293 312.00 | | 11 266.00 | 293 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 304 578.00 | |
IO DECREASES Total including other intangible assets | | | 227 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 548.00 | | 11 266.00 | 60 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 52 164.00 | 3 786.00 | | 52 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 3 786.00 | | 50 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 14 999.00 | 30 000.00 | 14 999.00 | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | 30 000.00 | 14 999.00 | 14 999.00 |
7C Grand total | 39 999.00 | 30 000.00 | 14 999.00 | 39 999.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 14 999.00 | |
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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 | 353 237.00 | 353 237.00 | | 353 237.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 984.00 | | | 984.00 |
UX Other trade receivables | 19 782.00 | | | 19 782.00 |
VB VAT | 7 574.00 | | | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 224 896.00 | 223 684.00 | 1 212.00 | 224 896.00 |
VI Group and Associates | 220 915.00 | 220 915.00 | | 220 915.00 |
VJ Loans taken out during the year | 727 418.00 | | | 727 418.00 |
VK Loans repaid during the year | 716 588.00 | | | 716 588.00 |
VM Income taxes | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 32 346.00 | 984.00 | 33 330.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 375.00 | 865 163.00 | 1 212.00 | 866 375.00 |
