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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 663.00 | 37 074.00 | 19 589.00 | 56 663.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 246 337.00 | 185 912.00 | 60 425.00 | 246 337.00 |
BH Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
BJ TOTAL (I) | 393 861.00 | 224 198.00 | 169 662.00 | 393 861.00 |
BT Goods | 1 052 738.00 | | 1 052 738.00 | 1 052 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 903.00 | 118 600.00 | 1 387 303.00 | 1 505 903.00 |
BZ Other receivables | 447 561.00 | | 447 561.00 | 447 561.00 |
CF Cash and cash equivalents | 69 072.00 | | 69 072.00 | 69 072.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 3 075 728.00 | 118 600.00 | 2 957 128.00 | 3 075 728.00 |
CO Grand total (0 to V) | 3 469 589.00 | 342 799.00 | 3 126 790.00 | 3 469 589.00 |
CP Shares due in less than one year | 39 648.00 | | | 39 648.00 |
CS Evaluated investments - equity method | | | 4.00 | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 011.00 | 241 011.00 | | 241 011.00 |
DH Retained earnings | 32 422.00 | -3 614.00 | | 32 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 449.00 | 36 035.00 | | 142 449.00 |
DL TOTAL (I) | 432 381.00 | 289 933.00 | | 432 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 107.00 | | 3 107.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 2 495 968.00 | 2 154 634.00 | | 2 495 968.00 |
DY Tax and social security liabilities | 194 590.00 | 114 973.00 | | 194 590.00 |
EA Other liabilities | 744.00 | 387.00 | | 744.00 |
EC TOTAL (IV) | 2 694 409.00 | 2 289 601.00 | | 2 694 409.00 |
EE Grand total (I to V) | 3 126 790.00 | 2 579 533.00 | | 3 126 790.00 |
EG Accrued income and payables due within one year | 2 694 409.00 | 2 289 601.00 | | 2 694 409.00 |
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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 | 383 133.00 | | 10 728.00 | 383 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 648.00 | |
I4 DECREASES Grand Total | | | 393 861.00 | |
IO DECREASES Total including other intangible assets | | | 50 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 240.00 | | | 50 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 245.00 | | 10 728.00 | 293 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 648.00 | | | 39 648.00 |
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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 | 208 867.00 | 15 331.00 | | 208 867.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 627.00 | 15 331.00 | | 208 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 101.00 | 16 148.00 | 19 649.00 | 122 101.00 |
7B Total provisions for depreciation | 122 101.00 | 16 148.00 | 19 649.00 | 122 101.00 |
7C Grand total | 122 101.00 | 16 148.00 | 19 649.00 | 122 101.00 |
UE of which provisions and reversals: - Operating | | 16 148.00 | 19 649.00 | |
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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 | 2 495 968.00 | 2 495 968.00 | | 2 495 968.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8E Income Taxes | 55 049.00 | 55 049.00 | | 55 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 39 648.00 | 39 648.00 | | 39 648.00 |
UX Other trade receivables | 1 325 857.00 | 1 325 857.00 | | 1 325 857.00 |
VA Doubtful or disputed receivables | 180 046.00 | 180 046.00 | | 180 046.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 864.00 | 440 864.00 | | 440 864.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 566.00 | 1 993 566.00 | | 1 993 566.00 |
VW VAT | 73 490.00 | 73 490.00 | | 73 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 409.00 | 2 694 409.00 | | 2 694 409.00 |
