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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 24 924.00 | 20 261.00 | 4 663.00 | 24 924.00 |
AT Other tangible assets | 38 676.00 | 19 156.00 | 19 520.00 | 38 676.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 64 729.00 | 40 042.00 | 24 687.00 | 64 729.00 |
BP Services in progress | 579.00 | | 579.00 | 579.00 |
BT Goods | 413 934.00 | | 413 934.00 | 413 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 017.00 | 23 372.00 | 71 645.00 | 95 017.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 532 639.00 | 23 372.00 | 509 267.00 | 532 639.00 |
CO Grand total (0 to V) | 597 368.00 | 63 414.00 | 533 954.00 | 597 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 986.00 | 30 980.00 | | 40 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759.00 | 10 006.00 | | 8 759.00 |
DL TOTAL (I) | 60 745.00 | 51 986.00 | | 60 745.00 |
DU Loans and Debts from Credit Institutions (3) | 180 832.00 | 171 377.00 | | 180 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 580.00 | 86 174.00 | | 179 580.00 |
DX Trade payables and related accounts | 66 973.00 | 107 455.00 | | 66 973.00 |
DY Tax and social security liabilities | 24 171.00 | 40 117.00 | | 24 171.00 |
EA Other liabilities | 10 153.00 | 15 316.00 | | 10 153.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 473 209.00 | 420 439.00 | | 473 209.00 |
EE Grand total (I to V) | 533 954.00 | 472 425.00 | | 533 954.00 |
EG Accrued income and payables due within one year | 402 568.00 | 420 439.00 | | 402 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 371.00 | 169 204.00 | | 178 371.00 |
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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 | 104 004.00 | | 21 866.00 | 104 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 504.00 | |
I4 DECREASES Grand Total | | 61 141.00 | 64 729.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 141.00 | 63 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 875.00 | | 21 866.00 | 93 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 76 152.00 | 6 331.00 | 42 441.00 | 76 152.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 527.00 | 6 331.00 | 42 441.00 | 75 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 781.00 | 7 590.00 | | 15 781.00 |
7B Total provisions for depreciation | 15 781.00 | 7 590.00 | | 15 781.00 |
7C Grand total | 15 781.00 | 7 590.00 | | 15 781.00 |
UE of which provisions and reversals: - Operating | | 7 590.00 | | |
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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 | 105 675.00 | 17 517.00 | 88 158.00 | 105 675.00 |
8B Suppliers and Related Accounts | 66 973.00 | 66 973.00 | | 66 973.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 70 381.00 | 70 381.00 | | 70 381.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 24 636.00 | 24 636.00 | | 24 636.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VG Loans with a maturity of up to one year at origin | 180 832.00 | 180 832.00 | | 180 832.00 |
VH Loans with a maturity of more than one year at origin | 105 675.00 | 17 517.00 | 73 676.00 | 105 675.00 |
VI Group and Associates | 73 905.00 | 73 905.00 | | 73 905.00 |
VJ Loans taken out during the year | 105 675.00 | | | 105 675.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 762.00 | 114 762.00 | | 114 762.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 884.00 | 402 568.00 | 161 834.00 | 578 884.00 |
