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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 | 13 642.00 | 8 969.00 | 4 673.00 | 13 642.00 |
AR Technical installations, industrial equipment and tools | 22 278.00 | 16 547.00 | 5 731.00 | 22 278.00 |
AT Other tangible assets | 41 038.00 | 19 677.00 | 21 361.00 | 41 038.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 864.00 | 45 193.00 | 106 672.00 | 151 864.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 578 775.00 | | 578 775.00 | 578 775.00 |
BV Advances and down payments on orders | 23 373.00 | | 23 373.00 | 23 373.00 |
BX Customers and related accounts | 448 124.00 | | 448 124.00 | 448 124.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CF Cash and cash equivalents | 15 518.00 | | 15 518.00 | 15 518.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 107 522.00 | | 1 107 522.00 | 1 107 522.00 |
CO Grand total (0 to V) | 1 259 386.00 | 45 193.00 | 1 214 194.00 | 1 259 386.00 |
CU Other investments | 65 607.00 | | 65 607.00 | 65 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 328 353.00 | 211 360.00 | | 328 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 779.00 | 156 106.00 | | 89 779.00 |
DL TOTAL (I) | 484 131.00 | 433 466.00 | | 484 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 760.00 | 51 348.00 | | 23 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 897.00 | 1 079.00 | | 68 897.00 |
DW Advances and down payments received on current orders | 9 473.00 | 418.00 | | 9 473.00 |
DX Trade payables and related accounts | 526 001.00 | 382 522.00 | | 526 001.00 |
DY Tax and social security liabilities | 95 764.00 | 125 380.00 | | 95 764.00 |
EA Other liabilities | 6 167.00 | 15 221.00 | | 6 167.00 |
EC TOTAL (IV) | 730 062.00 | 575 967.00 | | 730 062.00 |
EE Grand total (I to V) | 1 214 194.00 | 1 009 433.00 | | 1 214 194.00 |
EG Accrued income and payables due within one year | 723 047.00 | 552 381.00 | | 723 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 823.00 | | |
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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 | 144 747.00 | | 22 904.00 | 144 747.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | 680.00 | 65 607.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | 9 386.00 | 151 864.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | 422.00 | 22 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 284.00 | 63 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 364.00 | | | 23 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 695.00 | | 22 904.00 | 48 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 687.00 | | | 72 687.00 |
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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 | 36 911.00 | 12 370.00 | 4 089.00 | 36 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 3 306.00 | 422.00 | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 826.00 | 9 064.00 | 3 667.00 | 30 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
7B Total provisions for depreciation | 17 280.00 | | 17 280.00 | 17 280.00 |
7C Grand total | 17 280.00 | | 17 280.00 | 17 280.00 |
UE of which provisions and reversals: - Operating | | | 17 280.00 | |
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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 | 526 001.00 | 526 001.00 | | 526 001.00 |
8C Staff and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 56 464.00 | 56 464.00 | | 56 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 448 124.00 | 448 124.00 | | 448 124.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 23 587.00 | 16 571.00 | 7 015.00 | 23 587.00 |
VI Group and Associates | 68 897.00 | 68 897.00 | | 68 897.00 |
VJ Loans taken out during the year | 16 203.00 | | | 16 203.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VM Income taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 510.00 | 486 510.00 | | 486 510.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 589.00 | 713 574.00 | 7 015.00 | 720 589.00 |
