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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 | 12 279.00 | 5 195.00 | 7 084.00 | 12 279.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 548.00 | 21 123.00 | 5 425.00 | 26 548.00 |
AT Other tangible assets | 46 206.00 | 30 596.00 | 15 610.00 | 46 206.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 89 932.00 | 56 913.00 | 33 019.00 | 89 932.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 622 170.00 | | 622 170.00 | 622 170.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 114 431.00 | | 114 431.00 | 114 431.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 98 492.00 | | 98 492.00 | 98 492.00 |
CH Prepaid expenses | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 860 125.00 | | 860 125.00 | 860 125.00 |
CO Grand total (0 to V) | 950 057.00 | 56 913.00 | 893 144.00 | 950 057.00 |
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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 |
DG Other reserves | 29 825.00 | 16 239.00 | | 29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 13 587.00 | | 11 347.00 |
DL TOTAL (I) | 96 172.00 | 84 825.00 | | 96 172.00 |
DU Loans and Debts from Credit Institutions (3) | 94 582.00 | 86 047.00 | | 94 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 070.00 | 41 127.00 | | 180 070.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 865.00 | | 25 000.00 |
DX Trade payables and related accounts | 437 557.00 | 456 143.00 | | 437 557.00 |
DY Tax and social security liabilities | 59 720.00 | 29 219.00 | | 59 720.00 |
EA Other liabilities | 43.00 | 790.00 | | 43.00 |
EC TOTAL (IV) | 796 971.00 | 639 192.00 | | 796 971.00 |
EE Grand total (I to V) | 893 144.00 | 724 017.00 | | 893 144.00 |
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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 | 124 577.00 | | 2 845.00 | 124 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 899.00 | |
I4 DECREASES Grand Total | | 37 490.00 | 89 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 490.00 | 72 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 399.00 | | 2 845.00 | 107 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 42 216.00 | 15 391.00 | 694.00 | 42 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 1 809.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 830.00 | 13 582.00 | 694.00 | 38 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 437 557.00 | 437 557.00 | | 437 557.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 4 899.00 | | | 4 899.00 |
UX Other trade receivables | 114 431.00 | | | 114 431.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 93 954.00 | 41 763.00 | 43 958.00 | 93 954.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 206 350.00 | | | 206 350.00 |
VK Loans repaid during the year | 41 315.00 | | | 41 315.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 13 387.00 | | | 13 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 745.00 | 136 846.00 | 4 899.00 | 141 745.00 |
VW VAT | 45 571.00 | 45 571.00 | | 45 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 971.00 | 719 780.00 | 43 958.00 | 771 971.00 |
