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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 | 1 689.00 | 1 670.00 | 19.00 | 1 689.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 95 000.00 | 3 581.00 | 91 419.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 14 787.00 | 4 178.00 | 18 965.00 |
AT Other tangible assets | 223 039.00 | 149 461.00 | 73 578.00 | 223 039.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 401 748.00 | 169 500.00 | 232 249.00 | 401 748.00 |
BT Goods | 1 736 163.00 | 25 341.00 | 1 710 822.00 | 1 736 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 593.00 | | 488 593.00 | 488 593.00 |
BZ Other receivables | 206 669.00 | | 206 669.00 | 206 669.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 55 320.00 | | 55 320.00 | 55 320.00 |
CJ TOTAL (II) | 2 610 310.00 | 25 341.00 | 2 584 969.00 | 2 610 310.00 |
CO Grand total (0 to V) | 3 012 058.00 | 194 841.00 | 2 817 217.00 | 3 012 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 1 221 957.00 | 1 116 283.00 | | 1 221 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 068.00 | 105 674.00 | | 45 068.00 |
DL TOTAL (I) | 1 363 275.00 | 1 318 207.00 | | 1 363 275.00 |
DU Loans and Debts from Credit Institutions (3) | 115 212.00 | 125 156.00 | | 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 090.00 | 420.00 | | 70 090.00 |
DW Advances and down payments received on current orders | 1 935.00 | 8 859.00 | | 1 935.00 |
DX Trade payables and related accounts | 1 026 709.00 | 1 076 251.00 | | 1 026 709.00 |
DY Tax and social security liabilities | 239 038.00 | 228 116.00 | | 239 038.00 |
EC TOTAL (IV) | 1 452 984.00 | 1 438 801.00 | | 1 452 984.00 |
ED (V) | 958.00 | 15 412.00 | | 958.00 |
EE Grand total (I to V) | 2 817 217.00 | 2 772 421.00 | | 2 817 217.00 |
EG Accrued income and payables due within one year | 1 411 666.00 | 1 379 217.00 | | 1 411 666.00 |
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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 | 306 215.00 | | 117 306.00 | 306 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | 94.00 | 18 402.00 | 2 076.00 | 94.00 |
I4 DECREASES Grand Total | 94.00 | 21 679.00 | 401 748.00 | 94.00 |
IO DECREASES Total including other intangible assets | | | 157 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 242 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 128.00 | | 94 540.00 | 63 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 617.00 | | 21 664.00 | 223 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | 1 102.00 | 19 470.00 |
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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 | 153 689.00 | 19 088.00 | 3 277.00 | 153 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 4 144.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 582.00 | 14 943.00 | 3 277.00 | 152 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 388.00 | 25 341.00 | 5 388.00 | 5 388.00 |
6T Receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
7B Total provisions for depreciation | 17 358.00 | 25 341.00 | 17 358.00 | 17 358.00 |
7C Grand total | 17 358.00 | 25 341.00 | 17 358.00 | 17 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 341.00 | 17 358.00 | |
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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 | 1 026 709.00 | 1 026 709.00 | | 1 026 709.00 |
8C Staff and Related Accounts | 79 550.00 | 79 550.00 | | 79 550.00 |
8D Social Security and Other Social Organizations | 99 555.00 | 99 555.00 | | 99 555.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 488 593.00 | 488 593.00 | | 488 593.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VH Loans with a maturity of more than one year at origin | 115 212.00 | 75 829.00 | 39 383.00 | 115 212.00 |
VI Group and Associates | 70 090.00 | 70 090.00 | | 70 090.00 |
VK Loans repaid during the year | 18 812.00 | | | 18 812.00 |
VM Income taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 673.00 | 24 673.00 | | 24 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 55 320.00 | 55 320.00 | | 55 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 022.00 | 750 582.00 | 440.00 | 751 022.00 |
VW VAT | 35 260.00 | 35 260.00 | | 35 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 049.00 | 1 411 666.00 | 39 383.00 | 1 451 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
