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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
AH Goodwill | 30 436.00 | | 30 436.00 | 30 436.00 |
AJ Other Intangible Assets | 23 969.00 | 23 969.00 | | 23 969.00 |
AR Technical installations, industrial equipment and tools | 138 267.00 | 51 015.00 | 87 252.00 | 138 267.00 |
AT Other tangible assets | 139 449.00 | 55 715.00 | 83 735.00 | 139 449.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 355 798.00 | 154 250.00 | 201 548.00 | 355 798.00 |
BT Goods | 2 753 863.00 | | 2 753 863.00 | 2 753 863.00 |
BV Advances and down payments on orders | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 152 179.00 | 29 466.00 | 122 713.00 | 152 179.00 |
BZ Other receivables | 1 272 629.00 | | 1 272 629.00 | 1 272 629.00 |
CF Cash and cash equivalents | 121 204.00 | | 121 204.00 | 121 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 319 315.00 | 29 466.00 | 4 289 849.00 | 4 319 315.00 |
CO Grand total (0 to V) | 4 675 114.00 | 183 716.00 | 4 491 397.00 | 4 675 114.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 499 665.00 | 269 447.00 | | 499 665.00 |
DH Retained earnings | | 92 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 537.00 | 137 736.00 | | 204 537.00 |
DL TOTAL (I) | 708 602.00 | 504 065.00 | | 708 602.00 |
DU Loans and Debts from Credit Institutions (3) | 849 922.00 | 419 506.00 | | 849 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 317.00 | 451 403.00 | | 503 317.00 |
DW Advances and down payments received on current orders | 34 071.00 | 38 537.00 | | 34 071.00 |
DX Trade payables and related accounts | 2 073 784.00 | 1 862 707.00 | | 2 073 784.00 |
DY Tax and social security liabilities | 312 443.00 | 310 648.00 | | 312 443.00 |
EA Other liabilities | 9 258.00 | 4 205.00 | | 9 258.00 |
EC TOTAL (IV) | 3 782 796.00 | 3 087 004.00 | | 3 782 796.00 |
EE Grand total (I to V) | 4 491 397.00 | 3 591 069.00 | | 4 491 397.00 |
EG Accrued income and payables due within one year | 3 047 358.00 | 2 906 408.00 | | 3 047 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 443.00 | 221 746.00 | | 92 443.00 |
EI Including equity loans | 503 317.00 | | | 503 317.00 |
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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 | 353 305.00 | | 64 564.00 | 353 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 62 071.00 | 355 798.00 | |
IO DECREASES Total including other intangible assets | | | 77 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 071.00 | 277 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 956.00 | | | 77 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 224.00 | | 64 564.00 | 275 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 148 408.00 | 29 849.00 | 24 006.00 | 148 408.00 |
PE DEPRECIATION Total including other intangible assets | 47 520.00 | | | 47 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 887.00 | 29 849.00 | 24 006.00 | 100 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 880.00 | 7 586.00 | | 21 880.00 |
7B Total provisions for depreciation | 21 880.00 | 7 586.00 | | 21 880.00 |
7C Grand total | 21 880.00 | 7 586.00 | | 21 880.00 |
UE of which provisions and reversals: - Operating | | 7 586.00 | | |
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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 | 2 073 784.00 | 2 073 784.00 | | 2 073 784.00 |
8C Staff and Related Accounts | 69 339.00 | 69 339.00 | | 69 339.00 |
8D Social Security and Other Social Organizations | 77 709.00 | 77 709.00 | | 77 709.00 |
8E Income Taxes | 16 961.00 | 16 961.00 | | 16 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 116 916.00 | 116 916.00 | | 116 916.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 35 263.00 | 35 263.00 | | 35 263.00 |
VB VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VC Group and associates | 1 123 736.00 | 1 123 736.00 | | 1 123 736.00 |
VG Loans with a maturity of up to one year at origin | 92 443.00 | 92 443.00 | | 92 443.00 |
VH Loans with a maturity of more than one year at origin | 757 479.00 | 56 113.00 | 701 366.00 | 757 479.00 |
VI Group and Associates | 503 317.00 | 503 317.00 | | 503 317.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 329.00 | | | 40 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 443.00 | 36 443.00 | | 36 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 705.00 | 109 705.00 | | 109 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 933.00 | 1 424 933.00 | | 1 424 933.00 |
VW VAT | 111 991.00 | 111 991.00 | | 111 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 724.00 | 3 047 358.00 | 701 366.00 | 3 748 724.00 |
