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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 22 591.00 | 878.00 | 23 469.00 |
AT Other tangible assets | 282 468.00 | 194 478.00 | 87 991.00 | 282 468.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 357 820.00 | 246 887.00 | 110 933.00 | 357 820.00 |
BT Goods | 363 201.00 | 169 863.00 | 193 338.00 | 363 201.00 |
BV Advances and down payments on orders | 17 830.00 | | 17 830.00 | 17 830.00 |
BX Customers and related accounts | 901 734.00 | 97 169.00 | 804 565.00 | 901 734.00 |
BZ Other receivables | 43 664.00 | | 43 664.00 | 43 664.00 |
CF Cash and cash equivalents | 99 875.00 | | 99 875.00 | 99 875.00 |
CH Prepaid expenses | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 1 452 138.00 | 267 032.00 | 1 185 106.00 | 1 452 138.00 |
CO Grand total (0 to V) | 1 809 959.00 | 513 919.00 | 1 296 040.00 | 1 809 959.00 |
CP Shares due in less than one year | 22 065.00 | | | 22 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 458.00 | 7 458.00 | | 7 458.00 |
DH Retained earnings | -115 858.00 | | | -115 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 803.00 | -115 858.00 | | -39 803.00 |
DL TOTAL (I) | -96 503.00 | -56 700.00 | | -96 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 250.00 | 302 250.00 | | 302 250.00 |
DW Advances and down payments received on current orders | 13 839.00 | 1 206.00 | | 13 839.00 |
DX Trade payables and related accounts | 994 928.00 | 1 364 877.00 | | 994 928.00 |
DY Tax and social security liabilities | 79 213.00 | 122 869.00 | | 79 213.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 1 392 543.00 | 1 791 203.00 | | 1 392 543.00 |
EE Grand total (I to V) | 1 296 040.00 | 1 734 503.00 | | 1 296 040.00 |
EG Accrued income and payables due within one year | 1 378 703.00 | 1 487 747.00 | | 1 378 703.00 |
EI Including equity loans | 302 250.00 | | | 302 250.00 |
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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 | 349 421.00 | | 8 400.00 | 349 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | 1.00 | 357 820.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 305 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 539.00 | | 8 400.00 | 297 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 232 048.00 | 15 334.00 | 495.00 | 232 048.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 230.00 | 15 334.00 | 495.00 | 202 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 640.00 | 169 863.00 | 172 640.00 | 172 640.00 |
6T Receivables | 77 982.00 | 19 187.00 | | 77 982.00 |
7B Total provisions for depreciation | 250 622.00 | 189 050.00 | 172 640.00 | 250 622.00 |
7C Grand total | 250 622.00 | 189 050.00 | 172 640.00 | 250 622.00 |
UE of which provisions and reversals: - Operating | | 189 050.00 | 172 640.00 | |
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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 | 994 928.00 | 994 928.00 | | 994 928.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 22 065.00 | 22 065.00 | | 22 065.00 |
UX Other trade receivables | 770 703.00 | 770 703.00 | | 770 703.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 131 031.00 | 131 031.00 | | 131 031.00 |
VB VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VI Group and Associates | 302 250.00 | 302 250.00 | | 302 250.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 25 834.00 | 25 834.00 | | 25 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 297.00 | 993 297.00 | | 993 297.00 |
VW VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 703.00 | 1 378 703.00 | | 1 378 703.00 |
