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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 | 112 051.00 | 49 252.00 | 62 799.00 | 112 051.00 |
AN Land | 1 333.00 | 37.00 | 1 296.00 | 1 333.00 |
AP Buildings | 29 543.00 | 25 600.00 | 3 942.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 5 994.00 | 23 500.00 | 29 494.00 |
AT Other tangible assets | 69 522.00 | 45 396.00 | 24 126.00 | 69 522.00 |
AV Fixed assets in progress | 38 022.00 | | 38 022.00 | 38 022.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 296 459.00 | 126 280.00 | 170 179.00 | 296 459.00 |
BT Goods | 1 286 789.00 | 41 999.00 | 1 244 790.00 | 1 286 789.00 |
BV Advances and down payments on orders | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 813 536.00 | 7 473.00 | 806 063.00 | 813 536.00 |
BZ Other receivables | 229 849.00 | | 229 849.00 | 229 849.00 |
CF Cash and cash equivalents | 79 749.00 | | 79 749.00 | 79 749.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 2 417 598.00 | 49 472.00 | 2 368 127.00 | 2 417 598.00 |
CO Grand total (0 to V) | 2 714 057.00 | 175 752.00 | 2 538 306.00 | 2 714 057.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 880.00 | 434 880.00 | | 451 880.00 |
DH Retained earnings | 455.00 | -12 737.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 30 192.00 | | 9 207.00 |
DL TOTAL (I) | 626 542.00 | 617 335.00 | | 626 542.00 |
DQ Provisions for Expenses | 3 942.00 | | | 3 942.00 |
DR TOTAL (IV) | 3 942.00 | | | 3 942.00 |
DU Loans and Debts from Credit Institutions (3) | 452 533.00 | 233 339.00 | | 452 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 15 067.00 | | 4 484.00 |
DW Advances and down payments received on current orders | 50 741.00 | 17 180.00 | | 50 741.00 |
DX Trade payables and related accounts | 635 296.00 | 628 167.00 | | 635 296.00 |
DY Tax and social security liabilities | 175 136.00 | 81 567.00 | | 175 136.00 |
EA Other liabilities | 570 092.00 | 13 570.00 | | 570 092.00 |
EB Prepaid income (2) | 19 539.00 | 64 740.00 | | 19 539.00 |
EC TOTAL (IV) | 1 907 821.00 | 1 053 631.00 | | 1 907 821.00 |
EE Grand total (I to V) | 2 538 306.00 | 1 670 966.00 | | 2 538 306.00 |
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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 | 227 788.00 | | 69 841.00 | 227 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 296 459.00 | |
IO DECREASES Total including other intangible assets | | | 112 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 167 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 051.00 | | | 112 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 253.00 | | 69 831.00 | 99 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | 10.00 | 16 484.00 |
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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 | 89 442.00 | 38 007.00 | 1 170.00 | 89 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | 22 164.00 | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 354.00 | 15 843.00 | 1 170.00 | 62 354.00 |
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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 | | 3 942.00 | | |
6N Inventories and work in progress | 30 668.00 | 41 999.00 | 30 668.00 | 30 668.00 |
6T Receivables | 4 279.00 | 3 194.00 | | 4 279.00 |
7B Total provisions for depreciation | 34 947.00 | 45 193.00 | 30 668.00 | 34 947.00 |
7C Grand total | 34 947.00 | 49 135.00 | 30 668.00 | 34 947.00 |
UE of which provisions and reversals: - Operating | | 45 193.00 | 30 668.00 | |
UJ - Exceptional | | 3 942.00 | | |
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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 | 635 296.00 | 635 296.00 | | 635 296.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 092.00 | 570 092.00 | | 570 092.00 |
8L Deferred income | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 6 484.00 | | | 6 484.00 |
UX Other trade receivables | 799 744.00 | | | 799 744.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 792.00 | | | 13 792.00 |
VB VAT | 108 867.00 | | | 108 867.00 |
VC Group and associates | 25 230.00 | | | 25 230.00 |
VG Loans with a maturity of up to one year at origin | 50 808.00 | 50 808.00 | | 50 808.00 |
VH Loans with a maturity of more than one year at origin | 401 725.00 | 145 956.00 | 255 769.00 | 401 725.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 181 180.00 | | | 181 180.00 |
VM Income taxes | 30 850.00 | | | 30 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 402.00 | | | 64 402.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 302.00 | 1 043 818.00 | 6 484.00 | 1 050 302.00 |
VW VAT | 95 077.00 | 95 077.00 | | 95 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 080.00 | 1 601 311.00 | 255 769.00 | 1 857 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
