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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 057.00 | 22 863.00 | 30 194.00 | 53 057.00 |
AT Other tangible assets | 80 495.00 | 56 261.00 | 24 234.00 | 80 495.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 159 165.00 | 87 124.00 | 72 041.00 | 159 165.00 |
BT Goods | 404 679.00 | 9 700.00 | 394 979.00 | 404 679.00 |
BX Customers and related accounts | 224 763.00 | | 224 763.00 | 224 763.00 |
BZ Other receivables | 148 613.00 | | 148 613.00 | 148 613.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 792 344.00 | 9 700.00 | 782 644.00 | 792 344.00 |
CO Grand total (0 to V) | 951 509.00 | 96 824.00 | 854 685.00 | 951 509.00 |
CP Shares due in less than one year | 17 612.00 | | | 17 612.00 |
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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 |
DG Other reserves | 95 318.00 | 69 378.00 | | 95 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | 55 940.00 | | 20 518.00 |
DL TOTAL (I) | 181 836.00 | 191 318.00 | | 181 836.00 |
DU Loans and Debts from Credit Institutions (3) | 151 460.00 | 107 199.00 | | 151 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DW Advances and down payments received on current orders | 11 186.00 | 3 500.00 | | 11 186.00 |
DX Trade payables and related accounts | 395 647.00 | 794 865.00 | | 395 647.00 |
DY Tax and social security liabilities | 81 730.00 | 96 041.00 | | 81 730.00 |
EA Other liabilities | 32 826.00 | 20 403.00 | | 32 826.00 |
EC TOTAL (IV) | 672 849.00 | 1 022 127.00 | | 672 849.00 |
EE Grand total (I to V) | 854 685.00 | 1 213 446.00 | | 854 685.00 |
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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 | 156 835.00 | | 23 847.00 | 156 835.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 17 612.00 | | 400.00 |
I4 DECREASES Grand Total | 21 516.00 | 159 165.00 | | 21 516.00 |
IO DECREASES Total including other intangible assets | | 8 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 116.00 | 133 552.00 | | 21 116.00 |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 822.00 | | 23 847.00 | 130 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 85 755.00 | 20 730.00 | 19 361.00 | 85 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 755.00 | 20 730.00 | 19 361.00 | 77 755.00 |
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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 | 40 800.00 | 9 700.00 | 40 800.00 | 40 800.00 |
6X Other provisions for depreciation | 5 100.00 | | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 45 900.00 | 9 700.00 | 45 900.00 | 45 900.00 |
7C Grand total | 45 900.00 | 9 700.00 | 45 900.00 | 45 900.00 |
UJ - Exceptional | | 9 700.00 | 45 900.00 | |
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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 | 395 647.00 | 395 647.00 | | 395 647.00 |
8C Staff and Related Accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 826.00 | 32 826.00 | | 32 826.00 |
UT Other financial assets | 17 612.00 | 17 612.00 | | 17 612.00 |
UX Other trade receivables | 224 763.00 | 224 763.00 | | 224 763.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VC Group and associates | 51 115.00 | 51 115.00 | | 51 115.00 |
VG Loans with a maturity of up to one year at origin | 124 461.00 | 124 461.00 | | 124 461.00 |
VH Loans with a maturity of more than one year at origin | 26 998.00 | 13 015.00 | 13 983.00 | 26 998.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 223.00 | 48 223.00 | | 48 223.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 511.00 | 403 511.00 | | 403 511.00 |
VW VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 662.00 | 647 679.00 | 13 983.00 | 661 662.00 |
