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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 | 22 858.00 | 6 628.00 | 16 230.00 | 22 858.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 42 921.00 | 33 770.00 | 9 151.00 | 42 921.00 |
AT Other tangible assets | 523 301.00 | 298 197.00 | 225 104.00 | 523 301.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 706 527.00 | 338 595.00 | 367 932.00 | 706 527.00 |
BT Goods | 2 021 222.00 | 2 638.00 | 2 018 584.00 | 2 021 222.00 |
BV Advances and down payments on orders | 24 433.00 | | 24 433.00 | 24 433.00 |
BX Customers and related accounts | 470 223.00 | 139 802.00 | 330 421.00 | 470 223.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CF Cash and cash equivalents | 457 279.00 | | 457 279.00 | 457 279.00 |
CH Prepaid expenses | 48 210.00 | | 48 210.00 | 48 210.00 |
CJ TOTAL (II) | 3 101 968.00 | 142 440.00 | 2 959 528.00 | 3 101 968.00 |
CO Grand total (0 to V) | 3 808 495.00 | 481 035.00 | 3 327 461.00 | 3 808 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 115 679.00 | 115 679.00 | | 115 679.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 539.00 | 313 160.00 | | 176 539.00 |
DL TOTAL (I) | 462 938.00 | 599 558.00 | | 462 938.00 |
DU Loans and Debts from Credit Institutions (3) | 214 135.00 | 300 626.00 | | 214 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 208.00 | 795 273.00 | | 981 208.00 |
DW Advances and down payments received on current orders | 31 300.00 | 33 737.00 | | 31 300.00 |
DX Trade payables and related accounts | 1 405 764.00 | 1 707 298.00 | | 1 405 764.00 |
DY Tax and social security liabilities | 232 115.00 | 181 842.00 | | 232 115.00 |
EC TOTAL (IV) | 2 864 523.00 | 3 018 776.00 | | 2 864 523.00 |
EE Grand total (I to V) | 3 327 461.00 | 3 618 335.00 | | 3 327 461.00 |
EI Including equity loans | 981 208.00 | | | 981 208.00 |
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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 | 762 785.00 | | 23 890.00 | 762 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | 80 148.00 | 706 527.00 | |
IO DECREASES Total including other intangible assets | | 24 081.00 | 138 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 066.00 | 566 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 093.00 | | 12 707.00 | 150 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 106.00 | | 11 183.00 | 611 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 329 778.00 | 59 541.00 | 50 724.00 | 329 778.00 |
PE DEPRECIATION Total including other intangible assets | 29 752.00 | 956.00 | 24 081.00 | 29 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 026.00 | 58 584.00 | 26 643.00 | 300 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 394.00 | | 32 756.00 | 35 394.00 |
6T Receivables | 75 589.00 | 65 533.00 | 1 320.00 | 75 589.00 |
7B Total provisions for depreciation | 110 983.00 | 65 533.00 | 34 076.00 | 110 983.00 |
7C Grand total | 110 983.00 | 65 533.00 | 34 076.00 | 110 983.00 |
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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 1 405 764.00 | 1 405 764.00 | | 1 405 764.00 |
8C Staff and Related Accounts | 72 182.00 | 72 182.00 | | 72 182.00 |
8D Social Security and Other Social Organizations | 72 535.00 | 72 535.00 | | 72 535.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 273 894.00 | 273 894.00 | | 273 894.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VA Doubtful or disputed receivables | 196 330.00 | | 196 330.00 | 196 330.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VC Group and associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 94 184.00 | 94 184.00 | | 94 184.00 |
VH Loans with a maturity of more than one year at origin | 119 951.00 | 52 506.00 | 67 445.00 | 119 951.00 |
VI Group and Associates | 591 404.00 | 591 404.00 | | 591 404.00 |
VM Income taxes | 63 099.00 | 63 099.00 | | 63 099.00 |
VN Other taxes, similar payments | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 48 210.00 | 48 210.00 | | 48 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 453.00 | 402 706.00 | 197 747.00 | 600 453.00 |
VW VAT | 73 655.00 | 73 655.00 | | 73 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 222.00 | 2 765 777.00 | 67 445.00 | 2 833 222.00 |
