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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 | 3 783.00 | 3 364.00 | 419.00 | 3 783.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 456 158.00 | 308 406.00 | 147 753.00 | 456 158.00 |
AT Other tangible assets | 123 119.00 | 105 875.00 | 17 245.00 | 123 119.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 300 009.00 | 1 095 777.00 | 204 231.00 | 1 300 009.00 |
BL Raw materials, supplies | 19 784.00 | | 19 784.00 | 19 784.00 |
BT Goods | 1 673 860.00 | | 1 673 860.00 | 1 673 860.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 131 222.00 | 3 209.00 | 128 013.00 | 131 222.00 |
BZ Other receivables | 74 455.00 | | 74 455.00 | 74 455.00 |
CF Cash and cash equivalents | 109 901.00 | | 109 901.00 | 109 901.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 2 022 951.00 | 3 209.00 | 2 019 742.00 | 2 022 951.00 |
CO Grand total (0 to V) | 3 322 959.00 | 1 098 986.00 | 2 223 973.00 | 3 322 959.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DG Other reserves | 530 120.00 | | | 530 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 807.00 | | | -33 807.00 |
DJ Investment subsidies | 24 968.00 | | | 24 968.00 |
DL TOTAL (I) | 584 146.00 | | | 584 146.00 |
DU Loans and Debts from Credit Institutions (3) | 284 201.00 | | | 284 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | | | 30 590.00 |
DW Advances and down payments received on current orders | 38 946.00 | | | 38 946.00 |
DX Trade payables and related accounts | 1 264 562.00 | | | 1 264 562.00 |
DY Tax and social security liabilities | 8 865.00 | | | 8 865.00 |
EA Other liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 1 639 827.00 | | | 1 639 827.00 |
EE Grand total (I to V) | 2 223 973.00 | | | 2 223 973.00 |
EG Accrued income and payables due within one year | 1 499 758.00 | | | 1 499 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 1 264 379.00 | 49 187.00 | | 1 264 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | 1 136.00 | 12 421.00 | 1 300 008.00 | 1 136.00 |
IO DECREASES Total including other intangible assets | | 303.00 | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136.00 | 12 118.00 | 1 294 802.00 | 1 136.00 |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | 444.00 | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 323.00 | 48 733.00 | | 1 259 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | 10.00 | | 1 414.00 |
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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 | 1 069 768.00 | 38 430.00 | 12 421.00 | 1 069 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 25.00 | 303.00 | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 126.00 | 38 404.00 | 12 118.00 | 1 066 126.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 264 562.00 | 1 264 562.00 | | 1 264 562.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 127 384.00 | 127 384.00 | | 127 384.00 |
UY Staff and related accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
VA Doubtful or disputed receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 62 635.00 | 62 635.00 | | 62 635.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 184 201.00 | 83 079.00 | 99 426.00 | 184 201.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 150 104.00 | | | 150 104.00 |
VK Loans repaid during the year | 23 303.00 | | | 23 303.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 925.00 | 218 468.00 | 457.00 | 218 925.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 881.00 | 1 499 758.00 | 99 426.00 | 1 600 881.00 |
