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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 10 998.00 | 2 322.00 | 8 676.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 32 345.00 | 32 192.00 | 153.00 | 32 345.00 |
AT Other tangible assets | 592 390.00 | 478 332.00 | 114 058.00 | 592 390.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 1 090 335.00 | 525 931.00 | 564 404.00 | 1 090 335.00 |
BT Goods | 1 061 791.00 | 242 560.00 | 819 231.00 | 1 061 791.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 111 245.00 | | 111 245.00 | 111 245.00 |
BZ Other receivables | 392 872.00 | 17 809.00 | 375 063.00 | 392 872.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 1 634 232.00 | 260 369.00 | 1 373 863.00 | 1 634 232.00 |
CO Grand total (0 to V) | 2 724 567.00 | 786 300.00 | 1 938 267.00 | 2 724 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 306 544.00 | 262 958.00 | | 306 544.00 |
DH Retained earnings | | -91 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 792.00 | 135 559.00 | | -44 792.00 |
DL TOTAL (I) | 263 402.00 | 308 194.00 | | 263 402.00 |
DU Loans and Debts from Credit Institutions (3) | 126 637.00 | 224 654.00 | | 126 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 334.00 | 556 301.00 | | 551 334.00 |
DX Trade payables and related accounts | 842 726.00 | 746 581.00 | | 842 726.00 |
DY Tax and social security liabilities | 154 168.00 | 184 362.00 | | 154 168.00 |
EB Prepaid income (2) | | 129.00 | | |
EC TOTAL (IV) | 1 674 865.00 | 1 712 026.00 | | 1 674 865.00 |
EE Grand total (I to V) | 1 938 267.00 | 2 020 221.00 | | 1 938 267.00 |
EG Accrued income and payables due within one year | 1 674 865.00 | 1 712 026.00 | | 1 674 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 992.00 | 169 066.00 | | 101 992.00 |
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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 | 1 225 674.00 | | 281.00 | 1 225 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 26 517.00 | |
I4 DECREASES Grand Total | | 135 620.00 | 1 090 335.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 220.00 | 635 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 952.00 | | | 765 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 637.00 | | 281.00 | 31 637.00 |
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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 | 526 101.00 | 87 351.00 | 87 521.00 | 526 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 529.00 | 2 556.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 572.00 | 84 795.00 | 87 521.00 | 515 572.00 |
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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 | 193 069.00 | 242 560.00 | 193 069.00 | 193 069.00 |
6X Other provisions for depreciation | 17 829.00 | | 20.00 | 17 829.00 |
7B Total provisions for depreciation | 210 898.00 | 242 560.00 | 193 089.00 | 210 898.00 |
7C Grand total | 210 898.00 | 242 560.00 | 193 089.00 | 210 898.00 |
UE of which provisions and reversals: - Operating | | 242 560.00 | 193 089.00 | |
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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 | 842 726.00 | 842 726.00 | | 842 726.00 |
8C Staff and Related Accounts | 71 560.00 | 71 560.00 | | 71 560.00 |
8D Social Security and Other Social Organizations | 45 527.00 | 45 527.00 | | 45 527.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
UX Other trade receivables | 111 245.00 | 111 245.00 | | 111 245.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 73 530.00 | 73 530.00 | | 73 530.00 |
VC Group and associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VG Loans with a maturity of up to one year at origin | 101 992.00 | 101 992.00 | | 101 992.00 |
VH Loans with a maturity of more than one year at origin | 24 645.00 | 24 645.00 | | 24 645.00 |
VI Group and Associates | 551 334.00 | 551 334.00 | | 551 334.00 |
VK Loans repaid during the year | 30 942.00 | | | 30 942.00 |
VP Miscellaneous | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 186.00 | 284 186.00 | | 284 186.00 |
VS Prepaid expenses | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 836.00 | 522 319.00 | 26 517.00 | 548 836.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 865.00 | 1 674 865.00 | | 1 674 865.00 |
