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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AR Technical installations, industrial equipment and tools | 37 614.00 | 25 977.00 | 11 637.00 | 37 614.00 |
AT Other tangible assets | 5 687.00 | 1 781.00 | 3 905.00 | 5 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 44 824.00 | 28 927.00 | 15 897.00 | 44 824.00 |
BT Goods | 782 619.00 | 32 387.00 | 750 232.00 | 782 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 759.00 | | 110 759.00 | 110 759.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 214 255.00 | | 214 255.00 | 214 255.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 1 119 499.00 | 32 387.00 | 1 087 112.00 | 1 119 499.00 |
CO Grand total (0 to V) | 1 164 323.00 | 61 313.00 | 1 103 009.00 | 1 164 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 286.00 | 231 849.00 | | 274 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | 42 437.00 | | 29 582.00 |
DL TOTAL (I) | 314 868.00 | 285 285.00 | | 314 868.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 52 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 564.00 | | 1 618.00 |
DW Advances and down payments received on current orders | | 805.00 | | |
DX Trade payables and related accounts | 471 721.00 | 501 840.00 | | 471 721.00 |
DY Tax and social security liabilities | 85 270.00 | 98 523.00 | | 85 270.00 |
EA Other liabilities | 79 533.00 | 71 707.00 | | 79 533.00 |
EC TOTAL (IV) | 788 142.00 | 726 438.00 | | 788 142.00 |
EE Grand total (I to V) | 1 103 009.00 | 1 011 723.00 | | 1 103 009.00 |
EG Accrued income and payables due within one year | 638 142.00 | 725 633.00 | | 638 142.00 |
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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 | 35 409.00 | | 9 415.00 | 35 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 44 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 886.00 | | 9 415.00 | 33 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 23 820.00 | 5 107.00 | | 23 820.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 347.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 4 760.00 | | 22 998.00 |
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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 | 471 721.00 | 471 721.00 | | 471 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 421.00 | 166 421.00 | | 166 421.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 122 624.00 | 122 624.00 | | 122 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 964.00 | 122 624.00 | 340.00 | 122 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 142.00 | 638 142.00 | 150 000.00 | 788 142.00 |
