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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
AP Buildings | 179 846.00 | 18 328.00 | 161 518.00 | 179 846.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 53 086.00 | | 53 086.00 |
AT Other tangible assets | 201 289.00 | 129 843.00 | 71 446.00 | 201 289.00 |
BH Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
BJ TOTAL (I) | 484 506.00 | 214 072.00 | 270 434.00 | 484 506.00 |
BT Goods | 1 508 822.00 | | 1 508 822.00 | 1 508 822.00 |
BV Advances and down payments on orders | 32 325.00 | | 32 325.00 | 32 325.00 |
BX Customers and related accounts | 142 157.00 | 8 406.00 | 133 751.00 | 142 157.00 |
BZ Other receivables | 66 382.00 | | 66 382.00 | 66 382.00 |
CF Cash and cash equivalents | 115 732.00 | | 115 732.00 | 115 732.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 1 888 370.00 | 8 406.00 | 1 879 964.00 | 1 888 370.00 |
CO Grand total (0 to V) | 2 372 876.00 | 222 478.00 | 2 150 398.00 | 2 372 876.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | 230 201.00 | 222 134.00 | | 230 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 982.00 | 8 067.00 | | 79 982.00 |
DL TOTAL (I) | 515 183.00 | 435 201.00 | | 515 183.00 |
DP Provisions for Risks | 22 578.00 | 37 523.00 | | 22 578.00 |
DR TOTAL (IV) | 22 578.00 | 37 523.00 | | 22 578.00 |
DU Loans and Debts from Credit Institutions (3) | 195 117.00 | 237 252.00 | | 195 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 843.00 | 80 702.00 | | 60 843.00 |
DX Trade payables and related accounts | 1 033 831.00 | 696 991.00 | | 1 033 831.00 |
DY Tax and social security liabilities | 198 173.00 | 193 302.00 | | 198 173.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 124 673.00 | 104 046.00 | | 124 673.00 |
EC TOTAL (IV) | 1 612 637.00 | 1 322 294.00 | | 1 612 637.00 |
EE Grand total (I to V) | 2 150 398.00 | 1 795 018.00 | | 2 150 398.00 |
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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 | 478 292.00 | | 6 214.00 | 478 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | | 484 506.00 | |
IO DECREASES Total including other intangible assets | | | 12 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814.00 | | | 12 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 007.00 | | 6 214.00 | 428 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 167 841.00 | 46 230.00 | | 167 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 2 233.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 260.00 | 43 997.00 | | 157 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 523.00 | 22 578.00 | 37 523.00 | 37 523.00 |
6T Receivables | 9 429.00 | 1 717.00 | 2 740.00 | 9 429.00 |
7B Total provisions for depreciation | 9 429.00 | 1 717.00 | 2 740.00 | 9 429.00 |
7C Grand total | 46 952.00 | 24 295.00 | 40 263.00 | 46 952.00 |
UE of which provisions and reversals: - Operating | | 24 295.00 | 40 263.00 | |
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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 | 1 033 831.00 | 1 033 831.00 | | 1 033 831.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 142 766.00 | 142 766.00 | | 142 766.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 673.00 | 124 673.00 | | 124 673.00 |
UT Other financial assets | 36 670.00 | | | 36 670.00 |
UX Other trade receivables | 139 145.00 | | | 139 145.00 |
UY Staff and related accounts | 2 121.00 | | | 2 121.00 |
VA Doubtful or disputed receivables | 3 013.00 | | | 3 013.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VH Loans with a maturity of more than one year at origin | 195 117.00 | 43 672.00 | 151 445.00 | 195 117.00 |
VI Group and Associates | 60 843.00 | 60 843.00 | | 60 843.00 |
VK Loans repaid during the year | 42 135.00 | | | 42 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 536.00 | | | 58 536.00 |
VS Prepaid expenses | 22 952.00 | | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 160.00 | 231 490.00 | 36 670.00 | 268 160.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 637.00 | 1 461 192.00 | 151 445.00 | 1 612 637.00 |
