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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 | 68 640.00 | 29 291.00 | 39 349.00 | 68 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 326 848.00 | 274 706.00 | 52 142.00 | 326 848.00 |
AT Other tangible assets | 115 745.00 | 66 848.00 | 48 898.00 | 115 745.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 692 943.00 | 370 845.00 | 322 098.00 | 692 943.00 |
BT Goods | 2 404 093.00 | 296 080.00 | 2 108 014.00 | 2 404 093.00 |
BV Advances and down payments on orders | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 939 400.00 | 39 187.00 | 900 213.00 | 939 400.00 |
BZ Other receivables | 332 843.00 | | 332 843.00 | 332 843.00 |
CF Cash and cash equivalents | 152 244.00 | | 152 244.00 | 152 244.00 |
CH Prepaid expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
CJ TOTAL (II) | 3 860 214.00 | 335 267.00 | 3 524 946.00 | 3 860 214.00 |
CO Grand total (0 to V) | 4 553 157.00 | 706 112.00 | 3 847 045.00 | 4 553 157.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 937 024.00 | | | 937 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 200.00 | | | 200 200.00 |
DL TOTAL (I) | 1 181 224.00 | | | 1 181 224.00 |
DU Loans and Debts from Credit Institutions (3) | 897 267.00 | | | 897 267.00 |
DX Trade payables and related accounts | 1 569 313.00 | | | 1 569 313.00 |
DY Tax and social security liabilities | 136 909.00 | | | 136 909.00 |
EA Other liabilities | 62 332.00 | | | 62 332.00 |
EC TOTAL (IV) | 2 665 821.00 | | | 2 665 821.00 |
EE Grand total (I to V) | 3 847 045.00 | | | 3 847 045.00 |
EG Accrued income and payables due within one year | 2 176 402.00 | | | 2 176 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 291 750.00 | 96 576.00 | 17 481.00 | 291 750.00 |
PE DEPRECIATION Total including other intangible assets | 16 199.00 | 13 092.00 | | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 550.00 | 83 484.00 | 17 481.00 | 275 550.00 |
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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 | 320 705.00 | 296 080.00 | 320 705.00 | 320 705.00 |
6T Receivables | 37 750.00 | 1 437.00 | | 37 750.00 |
7B Total provisions for depreciation | 358 454.00 | 297 517.00 | 320 705.00 | 358 454.00 |
7C Grand total | 358 454.00 | 297 517.00 | 320 705.00 | 358 454.00 |
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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 | 1 569 313.00 | 1 569 313.00 | | 1 569 313.00 |
8D Social Security and Other Social Organizations | 136 909.00 | 136 909.00 | | 136 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 332.00 | 62 332.00 | | 62 332.00 |
UT Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 897 267.00 | 407 848.00 | 489 419.00 | 897 267.00 |
VS Prepaid expenses | 1 292 548.00 | 1 292 548.00 | | 1 292 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 048.00 | 1 292 548.00 | 71 500.00 | 1 364 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 821.00 | 2 176 402.00 | 489 419.00 | 2 665 821.00 |
