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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 | 128.00 | 128.00 | | 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 440.00 | 1 026.00 | 1 467.00 |
AT Other tangible assets | 38 637.00 | 12 246.00 | 26 391.00 | 38 637.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 40 353.00 | 12 814.00 | 27 539.00 | 40 353.00 |
BT Goods | 738 076.00 | 36 904.00 | 701 172.00 | 738 076.00 |
BV Advances and down payments on orders | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 85 805.00 | 7 270.00 | 78 535.00 | 85 805.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 851 215.00 | 44 174.00 | 807 041.00 | 851 215.00 |
CO Grand total (0 to V) | 891 568.00 | 56 989.00 | 834 580.00 | 891 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 803.00 | 4 886.00 | | 6 803.00 |
DG Other reserves | 201 369.00 | 174 948.00 | | 201 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 208.00 | 38 337.00 | | 68 208.00 |
DL TOTAL (I) | 376 379.00 | 318 171.00 | | 376 379.00 |
DU Loans and Debts from Credit Institutions (3) | 206 995.00 | 42 026.00 | | 206 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 712.00 | 137 469.00 | | 103 712.00 |
DW Advances and down payments received on current orders | 16 990.00 | 700.00 | | 16 990.00 |
DX Trade payables and related accounts | 67 260.00 | 39 887.00 | | 67 260.00 |
DY Tax and social security liabilities | 63 243.00 | 25 515.00 | | 63 243.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 458 201.00 | 245 695.00 | | 458 201.00 |
EE Grand total (I to V) | 834 580.00 | 563 866.00 | | 834 580.00 |
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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 | 31 652.00 | | 8 701.00 | 31 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 40 353.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 403.00 | | 8 701.00 | 31 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 7 943.00 | 4 871.00 | | 7 943.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 4 871.00 | | 7 815.00 |
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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 | 25 967.00 | 36 904.00 | 25 967.00 | 25 967.00 |
6T Receivables | 7 270.00 | | | 7 270.00 |
7B Total provisions for depreciation | 33 237.00 | 36 904.00 | 25 967.00 | 33 237.00 |
7C Grand total | 33 237.00 | 36 904.00 | 25 967.00 | 33 237.00 |
UE of which provisions and reversals: - Operating | | 36 904.00 | 25 967.00 | |
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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 | 67 260.00 | 67 260.00 | | 67 260.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8E Income Taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 78 315.00 | | | 78 315.00 |
VA Doubtful or disputed receivables | 7 490.00 | | | 7 490.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 206 995.00 | 206 995.00 | | 206 995.00 |
VI Group and Associates | 103 712.00 | 103 712.00 | | 103 712.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 669.00 | 93 549.00 | 120.00 | 93 669.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 211.00 | 441 211.00 | | 441 211.00 |
