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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 | 32 763.00 | 32 763.00 | | 32 763.00 |
AR Technical installations, industrial equipment and tools | 30 882.00 | 10 906.00 | 19 976.00 | 30 882.00 |
AT Other tangible assets | 73 204.00 | 50 696.00 | 22 508.00 | 73 204.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 174 879.00 | 94 365.00 | 80 513.00 | 174 879.00 |
BT Goods | 1 303 853.00 | 230 437.00 | 1 073 416.00 | 1 303 853.00 |
BV Advances and down payments on orders | 117 734.00 | | 117 734.00 | 117 734.00 |
BX Customers and related accounts | 1 096 866.00 | 53 881.00 | 1 042 985.00 | 1 096 866.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 227 355.00 | | 227 355.00 | 227 355.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 2 773 310.00 | 284 318.00 | 2 488 992.00 | 2 773 310.00 |
CO Grand total (0 to V) | 2 948 188.00 | 378 683.00 | 2 569 506.00 | 2 948 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 110 000.00 | 952 000.00 | | 1 110 000.00 |
DH Retained earnings | 947.00 | 669.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 496.00 | 308 278.00 | | 367 496.00 |
DL TOTAL (I) | 1 604 214.00 | 1 386 717.00 | | 1 604 214.00 |
DP Provisions for Risks | | 26 070.00 | | |
DR TOTAL (IV) | | 26 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | 79 059.00 | | 28 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 286.00 | 191 966.00 | | 133 286.00 |
DX Trade payables and related accounts | 588 111.00 | 490 835.00 | | 588 111.00 |
DY Tax and social security liabilities | 215 492.00 | 185 160.00 | | 215 492.00 |
EC TOTAL (IV) | 965 292.00 | 947 020.00 | | 965 292.00 |
EE Grand total (I to V) | 2 569 506.00 | 2 359 807.00 | | 2 569 506.00 |
EI Including equity loans | 133 286.00 | | | 133 286.00 |
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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 | 148 923.00 | | 26 155.00 | 148 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 030.00 | |
I4 DECREASES Grand Total | | 199.00 | 174 879.00 | |
IO DECREASES Total including other intangible assets | | | 32 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 104 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 763.00 | | | 32 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 130.00 | | 26 155.00 | 78 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 030.00 | | | 38 030.00 |
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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 | 79 316.00 | 15 249.00 | 199.00 | 79 316.00 |
PE DEPRECIATION Total including other intangible assets | 32 745.00 | 17.00 | | 32 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 571.00 | 15 231.00 | 199.00 | 46 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 070.00 | | 26 070.00 | 26 070.00 |
6N Inventories and work in progress | 198 129.00 | 32 308.00 | | 198 129.00 |
6T Receivables | 78 312.00 | 7 890.00 | 32 322.00 | 78 312.00 |
7B Total provisions for depreciation | 276 441.00 | 40 198.00 | 32 322.00 | 276 441.00 |
7C Grand total | 302 511.00 | 40 198.00 | 58 392.00 | 302 511.00 |
UE of which provisions and reversals: - Operating | | 40 198.00 | 58 392.00 | |
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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 | 588 111.00 | 588 111.00 | | 588 111.00 |
8C Staff and Related Accounts | 101 099.00 | 101 099.00 | | 101 099.00 |
8D Social Security and Other Social Organizations | 108 045.00 | 108 045.00 | | 108 045.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 896 501.00 | 896 501.00 | | 896 501.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 200 365.00 | 200 365.00 | | 200 365.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 28 403.00 | 28 403.00 | | 28 403.00 |
VI Group and Associates | 133 286.00 | 133 286.00 | | 133 286.00 |
VJ Loans taken out during the year | 56 338.00 | | | 56 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 398.00 | 1 124 368.00 | 38 030.00 | 1 162 398.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 292.00 | 965 292.00 | | 965 292.00 |
