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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AP Buildings | 61 114.00 | 53 076.00 | 8 038.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 303 592.00 | 287 449.00 | 16 143.00 | 303 592.00 |
AT Other tangible assets | 12 303.00 | 7 304.00 | 4 999.00 | 12 303.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 147 355.00 | 671 332.00 | 476 022.00 | 1 147 355.00 |
BL Raw materials, supplies | 25 270.00 | | 25 270.00 | 25 270.00 |
BT Goods | 2 865 485.00 | | 2 865 485.00 | 2 865 485.00 |
BV Advances and down payments on orders | 64 070.00 | | 64 070.00 | 64 070.00 |
BX Customers and related accounts | 579 712.00 | 3 831.00 | 575 881.00 | 579 712.00 |
BZ Other receivables | 305 543.00 | | 305 543.00 | 305 543.00 |
CF Cash and cash equivalents | 53 633.00 | | 53 633.00 | 53 633.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 3 901 522.00 | 3 831.00 | 3 897 691.00 | 3 901 522.00 |
CO Grand total (0 to V) | 5 048 878.00 | 675 164.00 | 4 373 713.00 | 5 048 878.00 |
CU Other investments | 766 742.00 | 320 000.00 | 446 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 88 348.00 | | | 88 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 141.00 | | | -191 141.00 |
DL TOTAL (I) | 188 706.00 | | | 188 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 002.00 | | | 1 412 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 372.00 | | | 714 372.00 |
DW Advances and down payments received on current orders | 109 969.00 | | | 109 969.00 |
DX Trade payables and related accounts | 1 893 221.00 | | | 1 893 221.00 |
DY Tax and social security liabilities | 55 442.00 | | | 55 442.00 |
EC TOTAL (IV) | 4 185 007.00 | | | 4 185 007.00 |
EE Grand total (I to V) | 4 373 713.00 | | | 4 373 713.00 |
EG Accrued income and payables due within one year | 3 956 872.00 | | | 3 956 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 204.00 | | | 172 204.00 |
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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 | 1 139 308.00 | | 14 693.00 | 1 139 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 842.00 | |
I4 DECREASES Grand Total | | 6 646.00 | 1 147 356.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 377 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 433.00 | | 14 628.00 | 368 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 777.00 | | 65.00 | 766 777.00 |
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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 | 344 563.00 | 13 416.00 | 6 646.00 | 344 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | 595.00 | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 465.00 | 13 416.00 | 6 051.00 | 340 465.00 |
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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 | 1 893 222.00 | 1 893 222.00 | | 1 893 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 372.00 | 714 372.00 | | 714 372.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 579 713.00 | 579 713.00 | | 579 713.00 |
VG Loans with a maturity of up to one year at origin | 172 205.00 | 172 205.00 | | 172 205.00 |
VH Loans with a maturity of more than one year at origin | 1 239 798.00 | 1 121 632.00 | 105 894.00 | 1 239 798.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VP Miscellaneous | 305 544.00 | 305 544.00 | | 305 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 442.00 | 55 442.00 | | 55 442.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 164.00 | 893 063.00 | 100.00 | 893 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 039.00 | 3 956 872.00 | 105 894.00 | 4 075 039.00 |
