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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
AR Technical installations, industrial equipment and tools | 78 606.00 | 60 629.00 | 17 977.00 | 78 606.00 |
AT Other tangible assets | 27 799.00 | 21 686.00 | 6 113.00 | 27 799.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 114 643.00 | 88 405.00 | 26 239.00 | 114 643.00 |
BT Goods | 326 727.00 | | 326 727.00 | 326 727.00 |
BX Customers and related accounts | 615 084.00 | | 615 084.00 | 615 084.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 102 620.00 | | 102 620.00 | 102 620.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 1 083 527.00 | | 1 083 527.00 | 1 083 527.00 |
CO Grand total (0 to V) | 1 198 170.00 | 88 405.00 | 1 109 765.00 | 1 198 170.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 367.00 | 254 296.00 | | 288 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | 34 071.00 | | 9 947.00 |
DL TOTAL (I) | 303 814.00 | 293 867.00 | | 303 814.00 |
DU Loans and Debts from Credit Institutions (3) | 395 740.00 | 489 237.00 | | 395 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 027.00 | | | 61 027.00 |
DW Advances and down payments received on current orders | 26 070.00 | | | 26 070.00 |
DX Trade payables and related accounts | 183 192.00 | 106 327.00 | | 183 192.00 |
DY Tax and social security liabilities | 137 657.00 | 103 094.00 | | 137 657.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 805 951.00 | 698 657.00 | | 805 951.00 |
EE Grand total (I to V) | 1 109 765.00 | 992 525.00 | | 1 109 765.00 |
EG Accrued income and payables due within one year | 463 128.00 | 629 635.00 | | 463 128.00 |
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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 | 120 061.00 | | | 120 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 149.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 114 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 106 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 573.00 | | | 111 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 82 045.00 | 16 266.00 | 9 907.00 | 82 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 170.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 16 096.00 | 9 907.00 | 76 125.00 |
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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 | 183 192.00 | 183 192.00 | | 183 192.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 615 084.00 | 615 084.00 | | 615 084.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VH Loans with a maturity of more than one year at origin | 395 740.00 | 78 987.00 | 316 753.00 | 395 740.00 |
VI Group and Associates | 61 027.00 | 61 027.00 | | 61 027.00 |
VK Loans repaid during the year | 93 496.00 | | | 93 496.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 329.00 | 656 329.00 | | 656 329.00 |
VW VAT | 76 356.00 | 76 356.00 | | 76 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 881.00 | 463 128.00 | 316 753.00 | 779 881.00 |
