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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 | 60 743.00 | 33 053.00 | 27 690.00 | 60 743.00 |
AH Goodwill | 426 692.00 | | 426 692.00 | 426 692.00 |
AR Technical installations, industrial equipment and tools | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 509 967.00 | 203 423.00 | 306 544.00 | 509 967.00 |
BH Other financial assets | 37 295.00 | | 37 295.00 | 37 295.00 |
BJ TOTAL (I) | 1 034 877.00 | 236 657.00 | 798 220.00 | 1 034 877.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 150 937.00 | 9 708.00 | 1 141 229.00 | 1 150 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 322.00 | 44 516.00 | 194 805.00 | 239 322.00 |
BZ Other receivables | 809 426.00 | | 809 426.00 | 809 426.00 |
CF Cash and cash equivalents | 70 468.00 | | 70 468.00 | 70 468.00 |
CH Prepaid expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 2 300 598.00 | 54 224.00 | 2 246 373.00 | 2 300 598.00 |
CO Grand total (0 to V) | 3 335 475.00 | 290 882.00 | 3 044 593.00 | 3 335 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 622.00 | 10 000.00 | | 17 622.00 |
DG Other reserves | 102 459.00 | 102 459.00 | | 102 459.00 |
DH Retained earnings | | -127 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 135 445.00 | | 4 097.00 |
DL TOTAL (I) | 574 177.00 | 570 081.00 | | 574 177.00 |
DQ Provisions for Expenses | 31 000.00 | 28 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 28 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 687.00 | 724 208.00 | | 608 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 268.00 | 475 172.00 | | 307 268.00 |
DX Trade payables and related accounts | 1 261 678.00 | 1 119 375.00 | | 1 261 678.00 |
DY Tax and social security liabilities | 248 239.00 | 481 092.00 | | 248 239.00 |
DZ Fixed asset liabilities and related accounts | | 13 071.00 | | |
EA Other liabilities | 13 544.00 | 25 381.00 | | 13 544.00 |
EC TOTAL (IV) | 2 439 416.00 | 2 838 299.00 | | 2 439 416.00 |
EE Grand total (I to V) | 3 044 593.00 | 3 436 380.00 | | 3 044 593.00 |
EG Accrued income and payables due within one year | 1 911 820.00 | 2 003 567.00 | | 1 911 820.00 |
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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 | 1 007 786.00 | | 110 225.00 | 1 007 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 302.00 | 37 295.00 | |
I4 DECREASES Grand Total | | 83 134.00 | 1 034 877.00 | |
IO DECREASES Total including other intangible assets | | 44 500.00 | 487 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 510 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 902.00 | | 4 033.00 | 527 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 908.00 | | 104 573.00 | 427 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 976.00 | | 1 620.00 | 51 976.00 |
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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 | 169 154.00 | 84 853.00 | 17 350.00 | 169 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 18 980.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 081.00 | 65 873.00 | 17 350.00 | 155 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 3 000.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 3 000.00 | | 28 000.00 |
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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 | 1 261 678.00 | 1 261 678.00 | | 1 261 678.00 |
8C Staff and Related Accounts | 68 824.00 | 68 824.00 | | 68 824.00 |
8D Social Security and Other Social Organizations | 38 661.00 | 38 661.00 | | 38 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UT Other financial assets | 37 295.00 | | | 37 295.00 |
UX Other trade receivables | 176 569.00 | | | 176 569.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 62 752.00 | | | 62 752.00 |
VB VAT | 19 172.00 | | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 608 238.00 | 270 642.00 | 337 596.00 | 608 238.00 |
VI Group and Associates | 307 268.00 | 117 268.00 | 190 000.00 | 307 268.00 |
VJ Loans taken out during the year | 129 989.00 | | | 129 989.00 |
VK Loans repaid during the year | 243 484.00 | | | 243 484.00 |
VM Income taxes | 92 918.00 | | | 92 918.00 |
VP Miscellaneous | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 656.00 | 46 656.00 | | 46 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 024.00 | | | 693 024.00 |
VS Prepaid expenses | 30 445.00 | | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 487.00 | 1 016 440.00 | 100 047.00 | 1 116 487.00 |
VW VAT | 94 098.00 | 94 098.00 | | 94 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 416.00 | 1 911 820.00 | 527 596.00 | 2 439 416.00 |
