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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 40 639.00 | 40 194.00 | 445.00 | 40 639.00 |
AT Other tangible assets | 317 547.00 | 234 520.00 | 83 026.00 | 317 547.00 |
BD Other fixed assets | 51 830.00 | 33 354.00 | 18 476.00 | 51 830.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 427 205.00 | 308 719.00 | 118 486.00 | 427 205.00 |
BT Goods | 579 805.00 | 32 155.00 | 547 650.00 | 579 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 430.00 | 12 159.00 | 91 271.00 | 103 430.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CF Cash and cash equivalents | 38 345.00 | | 38 345.00 | 38 345.00 |
CH Prepaid expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 802 536.00 | 44 314.00 | 758 222.00 | 802 536.00 |
CO Grand total (0 to V) | 1 229 741.00 | 353 033.00 | 876 708.00 | 1 229 741.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 187 394.00 | 227 458.00 | | 187 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -40 064.00 | | -8 147.00 |
DL TOTAL (I) | 196 016.00 | 204 163.00 | | 196 016.00 |
DU Loans and Debts from Credit Institutions (3) | 97 204.00 | 72 984.00 | | 97 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 100 000.00 | | 115 000.00 |
DW Advances and down payments received on current orders | 206 901.00 | 238 923.00 | | 206 901.00 |
DX Trade payables and related accounts | 155 583.00 | 164 623.00 | | 155 583.00 |
DY Tax and social security liabilities | 96 414.00 | 98 718.00 | | 96 414.00 |
EA Other liabilities | 5 059.00 | 3 245.00 | | 5 059.00 |
EB Prepaid income (2) | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 680 692.00 | 678 494.00 | | 680 692.00 |
EE Grand total (I to V) | 876 708.00 | 882 658.00 | | 876 708.00 |
EG Accrued income and payables due within one year | 680 692.00 | 678 494.00 | | 680 692.00 |
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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 | 414 130.00 | | 15 976.00 | 414 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 68 369.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 427 206.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 211.00 | | 15 976.00 | 342 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 269.00 | | | 71 269.00 |
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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 | 250 626.00 | 24 739.00 | | 250 626.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 976.00 | 24 739.00 | | 249 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 333 540.00 | | | 333 540.00 |
6N Inventories and work in progress | 43 294.00 | | 11 139.00 | 43 294.00 |
6T Receivables | 7 914.00 | 4 575.00 | 330.00 | 7 914.00 |
7B Total provisions for depreciation | 84 562.00 | 4 575.00 | 11 469.00 | 84 562.00 |
7C Grand total | 84 562.00 | 4 575.00 | 11 469.00 | 84 562.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | 11 469.00 | |
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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 | 155 583.00 | 155 583.00 | | 155 583.00 |
8C Staff and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 47 058.00 | 47 058.00 | | 47 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 16 539.00 | | | 16 539.00 |
UX Other trade receivables | 86 588.00 | | | 86 588.00 |
VA Doubtful or disputed receivables | 16 843.00 | | | 16 843.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 97 205.00 | 97 205.00 | | 97 205.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | -2 643.00 | | | -2 643.00 |
VM Income taxes | 20 833.00 | | | 20 833.00 |
VP Miscellaneous | 12 947.00 | | | 12 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 854.00 | | | 16 854.00 |
VS Prepaid expenses | 26 100.00 | | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 924.00 | 184 385.00 | 16 539.00 | 200 924.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 791.00 | 473 791.00 | | 473 791.00 |
