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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 | 15 123.00 | 5 672.00 | 9 451.00 | 15 123.00 |
AH Goodwill | 24 632.00 | | 24 632.00 | 24 632.00 |
AR Technical installations, industrial equipment and tools | 133 895.00 | 116 366.00 | 17 529.00 | 133 895.00 |
AT Other tangible assets | 76 398.00 | 35 768.00 | 40 630.00 | 76 398.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 55 167.00 | | 55 167.00 | 55 167.00 |
BJ TOTAL (I) | 305 273.00 | 157 806.00 | 147 467.00 | 305 273.00 |
BL Raw materials, supplies | 429 496.00 | | 429 496.00 | 429 496.00 |
BT Goods | 773 678.00 | | 773 678.00 | 773 678.00 |
BV Advances and down payments on orders | 667 207.00 | | 667 207.00 | 667 207.00 |
BX Customers and related accounts | 747 564.00 | 6 784.00 | 740 781.00 | 747 564.00 |
BZ Other receivables | 547 369.00 | | 547 369.00 | 547 369.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 3 185 424.00 | 6 784.00 | 3 178 640.00 | 3 185 424.00 |
CO Grand total (0 to V) | 3 490 698.00 | 164 590.00 | 3 326 108.00 | 3 490 698.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | 34 687.00 | | 34 687.00 |
DG Other reserves | 46 158.00 | 44 669.00 | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 688.00 | 250 489.00 | | 381 688.00 |
DL TOTAL (I) | 809 405.00 | 676 717.00 | | 809 405.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 834.00 | 827 060.00 | | 383 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 654.00 | 122 154.00 | | 57 654.00 |
DX Trade payables and related accounts | 1 264 658.00 | 1 022 078.00 | | 1 264 658.00 |
DY Tax and social security liabilities | 196 431.00 | 130 594.00 | | 196 431.00 |
EA Other liabilities | 554 126.00 | 703 994.00 | | 554 126.00 |
EC TOTAL (IV) | 2 456 703.00 | 2 805 880.00 | | 2 456 703.00 |
EE Grand total (I to V) | 3 326 108.00 | 3 482 597.00 | | 3 326 108.00 |
EI Including equity loans | 57 654.00 | | | 57 654.00 |
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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 | 245 796.00 | | 61 355.00 | 245 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 225.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 305 273.00 | |
IO DECREASES Total including other intangible assets | | 1 496.00 | 39 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 210 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 401.00 | | 6 850.00 | 34 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 170.00 | | 54 505.00 | 156 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 225.00 | | | 55 225.00 |
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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 | 148 668.00 | 11 016.00 | 1 878.00 | 148 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 3 758.00 | 1 496.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 258.00 | 7 258.00 | 382.00 | 145 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 571.00 | 6 213.00 | | 571.00 |
7B Total provisions for depreciation | 571.00 | 6 213.00 | | 571.00 |
7C Grand total | 571.00 | 66 213.00 | | 571.00 |
UE of which provisions and reversals: - Operating | | 6 213.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 264 658.00 | 1 264 658.00 | | 1 264 658.00 |
8C Staff and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 126.00 | 554 126.00 | | 554 126.00 |
UT Other financial assets | 55 167.00 | | 55 167.00 | 55 167.00 |
UX Other trade receivables | 739 424.00 | 739 424.00 | | 739 424.00 |
VA Doubtful or disputed receivables | 8 141.00 | 8 141.00 | | 8 141.00 |
VB VAT | 503 807.00 | 503 807.00 | | 503 807.00 |
VG Loans with a maturity of up to one year at origin | 83 834.00 | 83 834.00 | | 83 834.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 57 654.00 | 57 654.00 | | 57 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 962.00 | 75 962.00 | | 75 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 310.00 | 1 306 143.00 | 55 167.00 | 1 361 310.00 |
VW VAT | 57 216.00 | 57 216.00 | | 57 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 703.00 | 2 186 703.00 | 240 000.00 | 2 456 703.00 |
