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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 | 1 920.00 | 518.00 | 1 402.00 | 1 920.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AP Buildings | 40 188.00 | 10 325.00 | 29 863.00 | 40 188.00 |
AR Technical installations, industrial equipment and tools | 64 802.00 | 42 629.00 | 22 172.00 | 64 802.00 |
AT Other tangible assets | 120 297.00 | 82 719.00 | 37 578.00 | 120 297.00 |
BD Other fixed assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 257 268.00 | 137 191.00 | 120 076.00 | 257 268.00 |
BT Goods | 1 284 013.00 | 10 062.00 | 1 273 950.00 | 1 284 013.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 259 520.00 | 1 493.00 | 258 026.00 | 259 520.00 |
BZ Other receivables | 102 379.00 | | 102 379.00 | 102 379.00 |
CF Cash and cash equivalents | 118 260.00 | | 118 260.00 | 118 260.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 782 610.00 | 11 555.00 | 1 771 054.00 | 1 782 610.00 |
CO Grand total (0 to V) | 2 039 878.00 | 148 747.00 | 1 891 131.00 | 2 039 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 225 796.00 | 179 153.00 | | 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | 46 642.00 | | 16 336.00 |
DL TOTAL (I) | 297 132.00 | 280 796.00 | | 297 132.00 |
DQ Provisions for Expenses | 29 272.00 | 26 590.00 | | 29 272.00 |
DR TOTAL (IV) | 29 272.00 | 26 590.00 | | 29 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 635.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 718.00 | 808 321.00 | | 866 718.00 |
DW Advances and down payments received on current orders | 8 250.00 | 15 043.00 | | 8 250.00 |
DX Trade payables and related accounts | 565 701.00 | 422 220.00 | | 565 701.00 |
DY Tax and social security liabilities | 118 131.00 | 86 774.00 | | 118 131.00 |
EA Other liabilities | 4 835.00 | 3 892.00 | | 4 835.00 |
EC TOTAL (IV) | 1 564 725.00 | 1 336 888.00 | | 1 564 725.00 |
EE Grand total (I to V) | 1 891 131.00 | 1 644 274.00 | | 1 891 131.00 |
EG Accrued income and payables due within one year | 1 564 725.00 | 1 336 888.00 | | 1 564 725.00 |
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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 | 171 125.00 | | 86 144.00 | 171 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 257 269.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | 600.00 | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 787.00 | | 81 502.00 | 143 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | 4 042.00 | 16 018.00 |
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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 | 120 193.00 | 16 999.00 | | 120 193.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 1 456.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 131.00 | 15 543.00 | | 120 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 590.00 | 29 273.00 | 26 590.00 | 26 590.00 |
6N Inventories and work in progress | 8 280.00 | 10 062.00 | 8 280.00 | 8 280.00 |
6T Receivables | 3 838.00 | 1 494.00 | 3 838.00 | 3 838.00 |
7B Total provisions for depreciation | 12 118.00 | 11 556.00 | 12 118.00 | 12 118.00 |
7C Grand total | 38 708.00 | 40 829.00 | 38 708.00 | 38 708.00 |
UE of which provisions and reversals: - Operating | | 40 828.00 | 38 708.00 | |
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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 | 565 702.00 | 565 702.00 | | 565 702.00 |
8C Staff and Related Accounts | 38 973.00 | 38 973.00 | | 38 973.00 |
8D Social Security and Other Social Organizations | 46 323.00 | 46 323.00 | | 46 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 17 286.00 | | | 17 286.00 |
UX Other trade receivables | 257 728.00 | | | 257 728.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 1 792.00 | | | 1 792.00 |
VB VAT | 25 515.00 | | | 25 515.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 866 718.00 | 866 718.00 | | 866 718.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 740.00 | 17 740.00 | | 17 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 852.00 | | | 70 852.00 |
VS Prepaid expenses | 12 741.00 | | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 927.00 | 374 641.00 | 17 286.00 | 391 927.00 |
VW VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 475.00 | 1 556 475.00 | | 1 556 475.00 |
