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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 | 37 462.00 | 35 634.00 | 1 828.00 | 37 462.00 |
AR Technical installations, industrial equipment and tools | 63 030.00 | 20 340.00 | 42 690.00 | 63 030.00 |
AT Other tangible assets | 103 246.00 | 61 680.00 | 41 566.00 | 103 246.00 |
BH Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
BJ TOTAL (I) | 261 517.00 | 117 653.00 | 143 864.00 | 261 517.00 |
BT Goods | 5 294 392.00 | | 5 294 392.00 | 5 294 392.00 |
BV Advances and down payments on orders | 49 435.00 | | 49 435.00 | 49 435.00 |
BX Customers and related accounts | 198 600.00 | 41 670.00 | 156 930.00 | 198 600.00 |
BZ Other receivables | 178 958.00 | | 178 958.00 | 178 958.00 |
CF Cash and cash equivalents | 1 279 362.00 | | 1 279 362.00 | 1 279 362.00 |
CH Prepaid expenses | 30 218.00 | | 30 218.00 | 30 218.00 |
CJ TOTAL (II) | 7 030 965.00 | 41 670.00 | 6 989 294.00 | 7 030 965.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 292 482.00 | 159 324.00 | 7 133 158.00 | 7 292 482.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 988 917.00 | 469 601.00 | | 988 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 138.00 | 579 316.00 | | 1 322 138.00 |
DL TOTAL (I) | 2 399 055.00 | 1 136 917.00 | | 2 399 055.00 |
DP Provisions for Risks | | 14 545.00 | | |
DR TOTAL (IV) | | 14 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 090 797.00 | 2 747 192.00 | | 3 090 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 915.00 | 397 475.00 | | 381 915.00 |
DX Trade payables and related accounts | 713 093.00 | 503 592.00 | | 713 093.00 |
DY Tax and social security liabilities | 500 599.00 | 228 133.00 | | 500 599.00 |
EA Other liabilities | 47 004.00 | 20 017.00 | | 47 004.00 |
EC TOTAL (IV) | 4 733 408.00 | 3 896 407.00 | | 4 733 408.00 |
ED (V) | 695.00 | | | 695.00 |
EE Grand total (I to V) | 7 133 158.00 | 5 047 869.00 | | 7 133 158.00 |
EI Including equity loans | 381 915.00 | | | 381 915.00 |
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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 | 206 118.00 | | 60 799.00 | 206 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 780.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 261 517.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 37 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 862.00 | | | 42 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 197.00 | | 30 079.00 | 136 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | 30 720.00 | 27 060.00 |
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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 | 103 926.00 | 19 128.00 | 5 400.00 | 103 926.00 |
PE DEPRECIATION Total including other intangible assets | 38 407.00 | 2 627.00 | 5 400.00 | 38 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 519.00 | 16 501.00 | | 65 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
6T Receivables | 46 153.00 | 41 670.00 | 46 153.00 | 46 153.00 |
7B Total provisions for depreciation | 46 153.00 | 41 670.00 | 46 153.00 | 46 153.00 |
7C Grand total | 60 698.00 | 41 670.00 | 60 698.00 | 60 698.00 |
UE of which provisions and reversals: - Operating | | 41 670.00 | 60 698.00 | |
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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 | 713 093.00 | 713 093.00 | | 713 093.00 |
8C Staff and Related Accounts | 50 936.00 | 50 936.00 | | 50 936.00 |
8D Social Security and Other Social Organizations | 50 146.00 | 50 146.00 | | 50 146.00 |
8E Income Taxes | 329 754.00 | 329 754.00 | | 329 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
UT Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
UX Other trade receivables | 189 117.00 | 189 117.00 | | 189 117.00 |
VA Doubtful or disputed receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VG Loans with a maturity of up to one year at origin | 1 203 880.00 | 1 203 880.00 | | 1 203 880.00 |
VH Loans with a maturity of more than one year at origin | 1 886 917.00 | 307 338.00 | 1 409 123.00 | 1 886 917.00 |
VI Group and Associates | 381 915.00 | 381 915.00 | | 381 915.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 2 056 259.00 | | | 2 056 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 731.00 | 26 731.00 | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 654.00 | 135 654.00 | | 135 654.00 |
VS Prepaid expenses | 30 218.00 | 30 218.00 | | 30 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 471.00 | 407 776.00 | 57 695.00 | 465 471.00 |
VW VAT | 43 032.00 | 43 032.00 | | 43 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 408.00 | 3 153 829.00 | 1 409 123.00 | 4 733 408.00 |
