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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 | 4 690.00 | 1 456.00 | 3 233.00 | 4 690.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 689.00 | 123 514.00 | 36 174.00 | 159 689.00 |
AT Other tangible assets | 249 284.00 | 191 728.00 | 57 556.00 | 249 284.00 |
BD Other fixed assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 440 811.00 | 316 699.00 | 124 112.00 | 440 811.00 |
BT Goods | 2 728 666.00 | 120 497.00 | 2 608 169.00 | 2 728 666.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 303 239.00 | 30 409.00 | 272 830.00 | 303 239.00 |
BZ Other receivables | 40 621.00 | | 40 621.00 | 40 621.00 |
CF Cash and cash equivalents | 64 984.00 | | 64 984.00 | 64 984.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 3 143 275.00 | 150 906.00 | 2 992 369.00 | 3 143 275.00 |
CO Grand total (0 to V) | 3 584 087.00 | 467 606.00 | 3 116 481.00 | 3 584 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 152.00 | 7 152.00 | | 7 152.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 768 128.00 | 737 661.00 | | 768 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 485.00 | 30 467.00 | | 47 485.00 |
DL TOTAL (I) | 823 515.00 | 776 030.00 | | 823 515.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 845.00 | 1 087 556.00 | | 1 784 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 129.00 | | 20 835.00 |
DW Advances and down payments received on current orders | 15 390.00 | 11 790.00 | | 15 390.00 |
DX Trade payables and related accounts | 256 429.00 | 106 590.00 | | 256 429.00 |
DY Tax and social security liabilities | 153 207.00 | 117 657.00 | | 153 207.00 |
EA Other liabilities | 59 257.00 | 44 676.00 | | 59 257.00 |
EC TOTAL (IV) | 2 289 965.00 | 1 368 401.00 | | 2 289 965.00 |
EE Grand total (I to V) | 3 116 481.00 | 2 147 432.00 | | 3 116 481.00 |
EI Including equity loans | 20 835.00 | | | 20 835.00 |
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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 | 403 633.00 | | 49 377.00 | 403 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | 12 198.00 | 440 812.00 | |
IO DECREASES Total including other intangible assets | | 2 746.00 | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 408 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 832.00 | | 4 691.00 | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 740.00 | | 44 687.00 | 373 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 288 041.00 | 40 857.00 | 12 198.00 | 288 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 1 457.00 | 2 746.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 295.00 | 39 400.00 | 9 452.00 | 285 295.00 |
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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 | 256 430.00 | 256 430.00 | | 256 430.00 |
8C Staff and Related Accounts | 67 382.00 | 67 382.00 | | 67 382.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
8E Income Taxes | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 647.00 | 74 647.00 | | 74 647.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 247 690.00 | 247 690.00 | | 247 690.00 |
VA Doubtful or disputed receivables | 55 550.00 | 55 550.00 | | 55 550.00 |
VB VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VH Loans with a maturity of more than one year at origin | 1 784 846.00 | 886 771.00 | 898 075.00 | 1 784 846.00 |
VI Group and Associates | 20 836.00 | 20 836.00 | | 20 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 871.00 | 349 624.00 | 1 247.00 | 350 871.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 965.00 | 1 391 891.00 | 898 075.00 | 2 289 965.00 |
