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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 793.00 | 152.00 | 23 641.00 | 23 793.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 37 198.00 | 29 131.00 | 8 067.00 | 37 198.00 |
AT Other tangible assets | 233 516.00 | 127 892.00 | 105 625.00 | 233 516.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 304 052.00 | 157 990.00 | 146 062.00 | 304 052.00 |
BT Goods | 1 144 434.00 | | 1 144 434.00 | 1 144 434.00 |
BV Advances and down payments on orders | 77 443.00 | | 77 443.00 | 77 443.00 |
BX Customers and related accounts | 367 912.00 | 14 200.00 | 353 712.00 | 367 912.00 |
BZ Other receivables | 399 105.00 | | 399 105.00 | 399 105.00 |
CF Cash and cash equivalents | 120 999.00 | | 120 999.00 | 120 999.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 2 116 640.00 | 14 200.00 | 2 102 440.00 | 2 116 640.00 |
CO Grand total (0 to V) | 2 420 692.00 | 172 190.00 | 2 248 502.00 | 2 420 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 1 100 989.00 | | | 1 100 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | | | 3 498.00 |
DL TOTAL (I) | 1 239 787.00 | | | 1 239 787.00 |
DP Provisions for Risks | 4 890.00 | | | 4 890.00 |
DR TOTAL (IV) | 4 890.00 | | | 4 890.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 277 818.00 | | | 277 818.00 |
DY Tax and social security liabilities | 52 355.00 | | | 52 355.00 |
EA Other liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 1 003 824.00 | | | 1 003 824.00 |
EE Grand total (I to V) | 2 248 502.00 | | | 2 248 502.00 |
EG Accrued income and payables due within one year | 994 358.00 | | | 994 358.00 |
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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 | 228 651.00 | | 110 567.00 | 228 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 35 167.00 | 304 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 167.00 | 270 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 107.00 | | 86 774.00 | 219 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 136 548.00 | 32 597.00 | 11 155.00 | 136 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 152.00 | | |
PE DEPRECIATION Total including other intangible assets | 665.00 | 150.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 883.00 | 32 295.00 | 11 155.00 | 135 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 677.00 | 4 890.00 | 4 677.00 | 4 677.00 |
6T Receivables | 14 200.00 | | | 14 200.00 |
7B Total provisions for depreciation | 14 200.00 | | | 14 200.00 |
7C Grand total | 18 877.00 | 4 890.00 | 4 677.00 | 18 877.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 4 677.00 | |
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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 | 277 818.00 | 277 818.00 | | 277 818.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 353 712.00 | 353 712.00 | | 353 712.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 59 093.00 | 59 093.00 | | 59 093.00 |
VH Loans with a maturity of more than one year at origin | 17 108.00 | 8 442.00 | 8 666.00 | 17 108.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 44 283.00 | 44 283.00 | | 44 283.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 114.00 | 295 114.00 | | 295 114.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 367.00 | 773 763.00 | 4 604.00 | 778 367.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 024.00 | 994 358.00 | 8 666.00 | 1 003 024.00 |
