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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 | 6 003.00 | 2 339.00 | 3 665.00 | 6 003.00 |
AT Other tangible assets | 129 806.00 | 103 147.00 | 26 659.00 | 129 806.00 |
BH Other financial assets | 76 038.00 | | 76 038.00 | 76 038.00 |
BJ TOTAL (I) | 211 852.00 | 105 486.00 | 106 366.00 | 211 852.00 |
BT Goods | 512 833.00 | | 512 833.00 | 512 833.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 354 132.00 | | 354 132.00 | 354 132.00 |
BZ Other receivables | 76 935.00 | | 76 935.00 | 76 935.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 954 348.00 | | 954 348.00 | 954 348.00 |
CO Grand total (0 to V) | 1 166 200.00 | 105 486.00 | 1 060 714.00 | 1 166 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 237.00 | 2 000.00 | | 4 237.00 |
DG Other reserves | 95 267.00 | 82 763.00 | | 95 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 878.00 | 44 741.00 | | 52 878.00 |
DL TOTAL (I) | 292 382.00 | 269 504.00 | | 292 382.00 |
DU Loans and Debts from Credit Institutions (3) | 74 876.00 | 53 601.00 | | 74 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 13 237.00 | | 70.00 |
DW Advances and down payments received on current orders | 221 032.00 | 191 151.00 | | 221 032.00 |
DX Trade payables and related accounts | 240 522.00 | 276 872.00 | | 240 522.00 |
DY Tax and social security liabilities | 191 680.00 | 236 166.00 | | 191 680.00 |
EA Other liabilities | 40 151.00 | 11 088.00 | | 40 151.00 |
EC TOTAL (IV) | 763 332.00 | 782 115.00 | | 763 332.00 |
EE Grand total (I to V) | 1 060 714.00 | 1 051 619.00 | | 1 060 714.00 |
EG Accrued income and payables due within one year | 761 753.00 | 770 599.00 | | 761 753.00 |
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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 | 207 784.00 | | 4 065.00 | 207 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 038.00 | |
I4 DECREASES Grand Total | | | 211 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | 3 200.00 | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 205.00 | | 601.00 | 129 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 771.00 | | 266.00 | 75 771.00 |
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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 | 95 833.00 | 9 653.00 | | 95 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 750.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 244.00 | 8 903.00 | | 94 244.00 |
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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 | 240 522.00 | 240 522.00 | | 240 522.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 151.00 | 40 151.00 | | 40 151.00 |
UT Other financial assets | 76 038.00 | 76 038.00 | | 76 038.00 |
UX Other trade receivables | 354 132.00 | 354 132.00 | | 354 132.00 |
VB VAT | 63 254.00 | 63 254.00 | | 63 254.00 |
VG Loans with a maturity of up to one year at origin | 63 360.00 | 63 360.00 | | 63 360.00 |
VH Loans with a maturity of more than one year at origin | 11 516.00 | 4 943.00 | 6 573.00 | 11 516.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 661.00 | | 13 681.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 214.00 | 507 214.00 | | 507 214.00 |
VW VAT | 147 661.00 | 147 661.00 | | 147 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 300.00 | 540 727.00 | 6 573.00 | 547 300.00 |
