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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 | 11 780.00 | 4 761.00 | 7 019.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 21 516.00 | 4 771.00 | 16 745.00 | 21 516.00 |
AT Other tangible assets | 78 373.00 | 31 168.00 | 47 205.00 | 78 373.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 123 931.00 | 40 700.00 | 83 231.00 | 123 931.00 |
BT Goods | 652 513.00 | | 652 513.00 | 652 513.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 677 317.00 | 6 132.00 | 671 185.00 | 677 317.00 |
BZ Other receivables | 299 635.00 | | 299 635.00 | 299 635.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 1 667 051.00 | 6 132.00 | 1 660 919.00 | 1 667 051.00 |
CO Grand total (0 to V) | 1 790 983.00 | 46 832.00 | 1 744 151.00 | 1 790 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 465 226.00 | 315 767.00 | | 465 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 783.00 | 149 459.00 | | 162 783.00 |
DL TOTAL (I) | 735 370.00 | 572 586.00 | | 735 370.00 |
DU Loans and Debts from Credit Institutions (3) | 69 122.00 | 229 937.00 | | 69 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 037.00 | 55 976.00 | | 55 037.00 |
DW Advances and down payments received on current orders | 14 099.00 | | | 14 099.00 |
DX Trade payables and related accounts | 565 644.00 | 66 592.00 | | 565 644.00 |
DY Tax and social security liabilities | 142 670.00 | 128 731.00 | | 142 670.00 |
DZ Fixed asset liabilities and related accounts | | 64 655.00 | | |
EA Other liabilities | 162 210.00 | 34 434.00 | | 162 210.00 |
EC TOTAL (IV) | 1 008 781.00 | 580 324.00 | | 1 008 781.00 |
EE Grand total (I to V) | 1 744 151.00 | 1 152 911.00 | | 1 744 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
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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 | 70 301.00 | | 55 709.00 | 70 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 12 262.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 123 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 99 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 6 780.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 261.00 | | 48 715.00 | 52 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 214.00 | 13 040.00 |
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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 | 25 033.00 | 16 754.00 | 1 087.00 | 25 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 2 257.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 528.00 | 14 497.00 | 1 087.00 | 22 528.00 |
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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 | 565 644.00 | 565 644.00 | | 565 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 247.00 | 217 247.00 | | 217 247.00 |
UT Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
UX Other trade receivables | 677 317.00 | 677 317.00 | | 677 317.00 |
VH Loans with a maturity of more than one year at origin | 69 122.00 | 41 307.00 | 27 815.00 | 69 122.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VP Miscellaneous | 299 635.00 | 299 635.00 | | 299 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 669.00 | 142 669.00 | | 142 669.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 083.00 | 982 821.00 | 12 262.00 | 995 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 682.00 | 966 867.00 | 27 815.00 | 994 682.00 |
