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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 847 150.00 | 815 438.00 | 31 713.00 | 847 150.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 51 255.00 | 6 563.00 | 57 818.00 |
AT Other tangible assets | 28 047.00 | 23 416.00 | 4 631.00 | 28 047.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 943 171.00 | 890 109.00 | 53 061.00 | 943 171.00 |
BL Raw materials, supplies | 8 083.00 | | 8 083.00 | 8 083.00 |
BT Goods | 1 643 220.00 | | 1 643 220.00 | 1 643 220.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 138 473.00 | 3 972.00 | 134 501.00 | 138 473.00 |
BZ Other receivables | 159 854.00 | | 159 854.00 | 159 854.00 |
CF Cash and cash equivalents | 39 788.00 | | 39 788.00 | 39 788.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 991 712.00 | 3 972.00 | 1 987 740.00 | 1 991 712.00 |
CO Grand total (0 to V) | 2 934 883.00 | 894 081.00 | 2 040 802.00 | 2 934 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 420 870.00 | | | 1 420 870.00 |
DH Retained earnings | -301 422.00 | | | -301 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 169.00 | | | -165 169.00 |
DL TOTAL (I) | 1 119 279.00 | | | 1 119 279.00 |
DU Loans and Debts from Credit Institutions (3) | 107 764.00 | | | 107 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 224.00 | | | 642 224.00 |
DX Trade payables and related accounts | 97 560.00 | | | 97 560.00 |
DY Tax and social security liabilities | 70 001.00 | | | 70 001.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 921 523.00 | | | 921 523.00 |
EE Grand total (I to V) | 2 040 802.00 | | | 2 040 802.00 |
EG Accrued income and payables due within one year | 844 810.00 | | | 844 810.00 |
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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 | 943 171.00 | | | 943 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 943 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 641.00 | | | 934 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 881 488.00 | 8 622.00 | | 881 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 488.00 | 8 622.00 | | 881 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 399.00 | 1 447.00 | 874.00 | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | 1 447.00 | 874.00 | 3 399.00 |
7C Grand total | 3 399.00 | 1 447.00 | 874.00 | 3 399.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 132 551.00 | | | 132 551.00 |
VA Doubtful or disputed receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VC Group and associates | 145 154.00 | | | 145 154.00 |
VM Income taxes | 12 585.00 | | | 12 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 029.00 | 300 022.00 | 7.00 | 300 029.00 |
