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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 242.00 | 56 262.00 | 23 980.00 | 80 242.00 |
AL Advances and down payments on intangible assets. | 1 036.00 | | 1 036.00 | 1 036.00 |
AP Buildings | 22 979.00 | 226.00 | 22 752.00 | 22 979.00 |
AR Technical installations, industrial equipment and tools | 53 209.00 | 9 432.00 | 43 778.00 | 53 209.00 |
AT Other tangible assets | 219 313.00 | 79 505.00 | 139 808.00 | 219 313.00 |
BH Other financial assets | 74 855.00 | | 74 855.00 | 74 855.00 |
BJ TOTAL (I) | 451 734.00 | 145 425.00 | 306 309.00 | 451 734.00 |
BL Raw materials, supplies | 43 530.00 | | 43 530.00 | 43 530.00 |
BT Goods | 1 207 334.00 | 43 137.00 | 1 164 198.00 | 1 207 334.00 |
BX Customers and related accounts | 1 588 939.00 | 51 146.00 | 1 537 792.00 | 1 588 939.00 |
BZ Other receivables | 269 436.00 | | 269 436.00 | 269 436.00 |
CF Cash and cash equivalents | 885 052.00 | | 885 052.00 | 885 052.00 |
CH Prepaid expenses | 100 928.00 | | 100 928.00 | 100 928.00 |
CJ TOTAL (II) | 4 095 219.00 | 94 283.00 | 4 000 936.00 | 4 095 219.00 |
CO Grand total (0 to V) | 4 546 953.00 | 239 708.00 | 4 307 245.00 | 4 546 953.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 61 182.00 | | | 61 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 260.00 | | | 53 260.00 |
DL TOTAL (I) | 649 442.00 | | | 649 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 096.00 | | | 1 663 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 513.00 | | | 20 513.00 |
DW Advances and down payments received on current orders | 38 796.00 | | | 38 796.00 |
DX Trade payables and related accounts | 1 307 580.00 | | | 1 307 580.00 |
DY Tax and social security liabilities | 469 869.00 | | | 469 869.00 |
EA Other liabilities | 37 954.00 | | | 37 954.00 |
EB Prepaid income (2) | 119 995.00 | | | 119 995.00 |
EC TOTAL (IV) | 3 657 803.00 | | | 3 657 803.00 |
EE Grand total (I to V) | 4 307 245.00 | | | 4 307 245.00 |
EG Accrued income and payables due within one year | 2 117 888.00 | | | 2 117 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 358.00 | | | 7 358.00 |
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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 | 146 566.00 | 57 726.00 | 58 867.00 | 146 566.00 |
PE DEPRECIATION Total including other intangible assets | 48 593.00 | 10 343.00 | 2 674.00 | 48 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 973.00 | 47 383.00 | 56 193.00 | 97 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | | 43 137.00 | | |
6T Receivables | 35 720.00 | 15 426.00 | | 35 720.00 |
7B Total provisions for depreciation | 35 720.00 | 58 563.00 | | 35 720.00 |
7C Grand total | 41 720.00 | 58 563.00 | 6 000.00 | 41 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 513.00 | 20 513.00 | | 20 513.00 |
8B Suppliers and Related Accounts | 1 307 580.00 | 1 307 580.00 | | 1 307 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
8L Deferred income | 119 995.00 | 119 995.00 | | 119 995.00 |
UT Other financial assets | 74 855.00 | | 74 855.00 | 74 855.00 |
VG Loans with a maturity of up to one year at origin | 1 663 096.00 | 123 181.00 | 1 539 915.00 | 1 663 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 869.00 | 469 869.00 | | 469 869.00 |
VS Prepaid expenses | 1 959 302.00 | 1 959 302.00 | | 1 959 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 157.00 | 1 959 302.00 | 74 855.00 | 2 034 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 007.00 | 2 079 092.00 | 1 539 915.00 | 3 619 007.00 |
