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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 | 11 843.00 | 11 843.00 | | 11 843.00 |
AH Goodwill | 6 604.00 | | 6 604.00 | 6 604.00 |
AR Technical installations, industrial equipment and tools | 35 946.00 | 35 636.00 | 310.00 | 35 946.00 |
AT Other tangible assets | 36 035.00 | 24 660.00 | 11 375.00 | 36 035.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 106 950.00 | 72 139.00 | 34 810.00 | 106 950.00 |
BT Goods | 1 496 050.00 | | 1 496 050.00 | 1 496 050.00 |
BX Customers and related accounts | 111 800.00 | 1 476.00 | 110 323.00 | 111 800.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 953 101.00 | | 953 101.00 | 953 101.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 2 575 164.00 | 1 476.00 | 2 573 687.00 | 2 575 164.00 |
CO Grand total (0 to V) | 2 682 115.00 | 73 616.00 | 2 608 498.00 | 2 682 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 460.00 | 392 376.00 | | 382 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 325.00 | 83 893.00 | | 193 325.00 |
DL TOTAL (I) | 676 548.00 | 484 655.00 | | 676 548.00 |
DU Loans and Debts from Credit Institutions (3) | 101 535.00 | 1 328.00 | | 101 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 7 500.00 | | 8 460.00 |
DW Advances and down payments received on current orders | 173 242.00 | 169 783.00 | | 173 242.00 |
DX Trade payables and related accounts | 1 431 136.00 | 1 218 193.00 | | 1 431 136.00 |
DY Tax and social security liabilities | 216 514.00 | 121 573.00 | | 216 514.00 |
EA Other liabilities | 1 061.00 | 1 735.00 | | 1 061.00 |
EC TOTAL (IV) | 1 931 949.00 | 1 520 115.00 | | 1 931 949.00 |
EE Grand total (I to V) | 2 608 498.00 | 2 004 770.00 | | 2 608 498.00 |
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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 | 95 019.00 | | 12 555.00 | 95 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 521.00 | |
I4 DECREASES Grand Total | | 624.00 | 106 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 71 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 447.00 | | | 18 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 9 855.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | 2 700.00 | 13 821.00 |
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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 | 66 936.00 | 5 827.00 | 624.00 | 66 936.00 |
PE DEPRECIATION Total including other intangible assets | 10 392.00 | 1 450.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 4 377.00 | 624.00 | 56 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 884.00 | | 4 408.00 | 5 884.00 |
7B Total provisions for depreciation | 5 884.00 | | 4 408.00 | 5 884.00 |
7C Grand total | 5 884.00 | | 4 408.00 | 5 884.00 |
UE of which provisions and reversals: - Operating | | | 4 408.00 | |
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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 | 1 431 136.00 | 1 431 136.00 | | 1 431 136.00 |
8C Staff and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
8E Income Taxes | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
UX Other trade receivables | 110 066.00 | 110 066.00 | | 110 066.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 533.00 | 126 012.00 | 16 521.00 | 142 533.00 |
VW VAT | 84 794.00 | 84 794.00 | | 84 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 707.00 | 1 658 707.00 | 100 000.00 | 1 758 707.00 |
