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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 | 8 942.00 | 6 638.00 | 2 303.00 | 8 942.00 |
AH Goodwill | 6 604.00 | | 6 604.00 | 6 604.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 40 098.00 | 4 347.00 | 44 446.00 |
AT Other tangible assets | 26 310.00 | 19 960.00 | 6 349.00 | 26 310.00 |
BH Other financial assets | 13 821.00 | | 13 821.00 | 13 821.00 |
BJ TOTAL (I) | 100 124.00 | 66 697.00 | 33 426.00 | 100 124.00 |
BT Goods | 1 391 853.00 | | 1 391 853.00 | 1 391 853.00 |
BX Customers and related accounts | 87 642.00 | 5 884.00 | 81 757.00 | 87 642.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 517 763.00 | 5 884.00 | 1 511 878.00 | 1 517 763.00 |
CO Grand total (0 to V) | 1 617 887.00 | 72 582.00 | 1 545 304.00 | 1 617 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 836.00 | 307 942.00 | | 343 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 290.00 | 35 893.00 | | 52 290.00 |
DL TOTAL (I) | 404 511.00 | 352 221.00 | | 404 511.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614.00 | 824.00 | | 12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 42 852.00 | | 4 865.00 |
DW Advances and down payments received on current orders | 96 464.00 | 10 306.00 | | 96 464.00 |
DX Trade payables and related accounts | 906 682.00 | 972 533.00 | | 906 682.00 |
DY Tax and social security liabilities | 118 989.00 | 154 950.00 | | 118 989.00 |
EA Other liabilities | 1 175.00 | 11 632.00 | | 1 175.00 |
EC TOTAL (IV) | 1 140 793.00 | 1 193 101.00 | | 1 140 793.00 |
EE Grand total (I to V) | 1 545 304.00 | 1 545 322.00 | | 1 545 304.00 |
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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 | 100 053.00 | | 3 525.00 | 100 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 821.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 100 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 70 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 685.00 | | 3 525.00 | 70 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | | 13 821.00 |
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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 | 55 571.00 | 12 559.00 | 1 433.00 | 55 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 2 872.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 9 687.00 | 1 433.00 | 51 805.00 |
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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 | 906 682.00 | 906 682.00 | | 906 682.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 13 821.00 | | 13 821.00 | 13 821.00 |
UX Other trade receivables | 80 618.00 | 80 618.00 | | 80 618.00 |
VA Doubtful or disputed receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 12 614.00 | 12 614.00 | | 12 614.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VM Income taxes | 14 771.00 | 14 771.00 | | 14 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 494.00 | 124 672.00 | 13 821.00 | 138 494.00 |
VW VAT | 73 745.00 | 73 745.00 | | 73 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 328.00 | 1 044 328.00 | | 1 044 328.00 |
