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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 25 322.00 | 25 322.00 | | 25 322.00 |
AP Buildings | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 25 573.00 | 1 772.00 | 27 346.00 |
AT Other tangible assets | 115 241.00 | 91 145.00 | 24 096.00 | 115 241.00 |
BD Other fixed assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 176 618.00 | 147 151.00 | 29 467.00 | 176 618.00 |
BT Goods | 352 667.00 | | 352 667.00 | 352 667.00 |
BV Advances and down payments on orders | 22 717.00 | | 22 717.00 | 22 717.00 |
BX Customers and related accounts | 332 482.00 | 18 576.00 | 313 906.00 | 332 482.00 |
BZ Other receivables | 89 702.00 | | 89 702.00 | 89 702.00 |
CD Marketable securities | 556 123.00 | | 556 123.00 | 556 123.00 |
CF Cash and cash equivalents | 76 548.00 | | 76 548.00 | 76 548.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 1 435 362.00 | 18 576.00 | 1 416 785.00 | 1 435 362.00 |
CO Grand total (0 to V) | 1 611 981.00 | 165 728.00 | 1 446 253.00 | 1 611 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 618 104.00 | 575 859.00 | | 618 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 273.00 | 74 244.00 | | 56 273.00 |
DL TOTAL (I) | 758 224.00 | 733 951.00 | | 758 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 342.00 | 54 144.00 | | 103 342.00 |
DX Trade payables and related accounts | 410 011.00 | 325 776.00 | | 410 011.00 |
DY Tax and social security liabilities | 174 044.00 | 239 765.00 | | 174 044.00 |
EA Other liabilities | 630.00 | 2 169.00 | | 630.00 |
EC TOTAL (IV) | 688 028.00 | 624 417.00 | | 688 028.00 |
EE Grand total (I to V) | 1 446 253.00 | 1 358 368.00 | | 1 446 253.00 |
EG Accrued income and payables due within one year | 688 028.00 | 624 417.00 | | 688 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 561.00 | | |
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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 | 164 765.00 | | | 164 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 176 618.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 770.00 | | | 160 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 136 699.00 | 10 727.00 | 275.00 | 136 699.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 302.00 | 10 727.00 | 275.00 | 136 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 992.00 | 5 584.00 | | 12 992.00 |
7C Grand total | 12 992.00 | 5 584.00 | | 12 992.00 |
UE of which provisions and reversals: - Operating | | 5 584.00 | | |
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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 | 410 011.00 | 410 011.00 | | 410 011.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 332 482.00 | | | 332 482.00 |
VI Group and Associates | 103 972.00 | 103 972.00 | | 103 972.00 |
VP Miscellaneous | 89 702.00 | | | 89 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 044.00 | 174 044.00 | | 174 044.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 750.00 | 427 305.00 | 444.00 | 427 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 028.00 | 688 028.00 | | 688 028.00 |
