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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AP Buildings | 16 787.00 | 9 676.00 | 7 111.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 8 269.00 | 1 359.00 | 9 629.00 |
AT Other tangible assets | 19 620.00 | 18 755.00 | 865.00 | 19 620.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 68 090.00 | 39 050.00 | 29 040.00 | 68 090.00 |
BT Goods | 173 244.00 | 3 581.00 | 169 663.00 | 173 244.00 |
BV Advances and down payments on orders | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 93 712.00 | 360.00 | 93 352.00 | 93 712.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 346 085.00 | | 346 085.00 | 346 085.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 668 354.00 | 3 941.00 | 664 413.00 | 668 354.00 |
CO Grand total (0 to V) | 736 444.00 | 42 991.00 | 693 453.00 | 736 444.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 198.00 | 10 198.00 | | 10 198.00 |
DH Retained earnings | -20 581.00 | -21 371.00 | | -20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 790.00 | | 12 360.00 |
DL TOTAL (I) | 23 977.00 | 11 617.00 | | 23 977.00 |
DU Loans and Debts from Credit Institutions (3) | 273 817.00 | 69 891.00 | | 273 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 1 215.00 | | 16 847.00 |
DW Advances and down payments received on current orders | 10 881.00 | | | 10 881.00 |
DX Trade payables and related accounts | 343 051.00 | 340 741.00 | | 343 051.00 |
DY Tax and social security liabilities | 24 008.00 | 22 510.00 | | 24 008.00 |
EA Other liabilities | 870.00 | 4 096.00 | | 870.00 |
EC TOTAL (IV) | 669 476.00 | 438 453.00 | | 669 476.00 |
EE Grand total (I to V) | 693 453.00 | 450 070.00 | | 693 453.00 |
EG Accrued income and payables due within one year | 403 545.00 | 417 529.00 | | 403 545.00 |
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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 | 97 859.00 | | | 97 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 29 769.00 | 68 090.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 069.00 | 46 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 104.00 | | | 67 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 36 813.00 | 12 620.00 | 10 383.00 | 36 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 1 437.00 | 2 083.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 11 183.00 | 8 300.00 | 33 817.00 |
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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 | 4 561.00 | 3 581.00 | 4 561.00 | 4 561.00 |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | 4 561.00 | 3 941.00 | 4 561.00 | 4 561.00 |
7C Grand total | 4 561.00 | 3 941.00 | 4 561.00 | 4 561.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | 4 561.00 | |
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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 | 343 051.00 | 343 051.00 | | 343 051.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 93 712.00 | 93 712.00 | | 93 712.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 23 493.00 | 7 562.00 | 15 931.00 | 23 493.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VK Loans repaid during the year | 46 169.00 | | | 46 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 121.00 | 143 121.00 | | 143 121.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 595.00 | 392 664.00 | 15 931.00 | 408 595.00 |
