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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 | 20 759.00 | 15 186.00 | 5 574.00 | 20 759.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 16 436.00 | 598.00 | 17 034.00 |
AT Other tangible assets | 66 035.00 | 28 755.00 | 37 280.00 | 66 035.00 |
AV Fixed assets in progress | 8 308.00 | | 8 308.00 | 8 308.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 203 073.00 | 60 377.00 | 142 695.00 | 203 073.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 593 376.00 | | 593 376.00 | 593 376.00 |
BV Advances and down payments on orders | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 540 359.00 | 6 524.00 | 533 836.00 | 540 359.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 1 223 842.00 | 6 524.00 | 1 217 319.00 | 1 223 842.00 |
CO Grand total (0 to V) | 1 426 915.00 | 66 901.00 | 1 360 014.00 | 1 426 915.00 |
CU Other investments | 65 607.00 | | 65 607.00 | 65 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 451 253.00 | 418 131.00 | | 451 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 351.00 | 63 182.00 | | 92 351.00 |
DL TOTAL (I) | 609 604.00 | 547 313.00 | | 609 604.00 |
DU Loans and Debts from Credit Institutions (3) | 200 011.00 | 215 531.00 | | 200 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897.00 | 33 897.00 | | 18 897.00 |
DW Advances and down payments received on current orders | 972.00 | 3 208.00 | | 972.00 |
DX Trade payables and related accounts | 432 867.00 | 345 369.00 | | 432 867.00 |
DY Tax and social security liabilities | 90 470.00 | 72 743.00 | | 90 470.00 |
EA Other liabilities | 7 193.00 | 4 133.00 | | 7 193.00 |
EC TOTAL (IV) | 750 410.00 | 674 882.00 | | 750 410.00 |
EE Grand total (I to V) | 1 360 014.00 | 1 222 195.00 | | 1 360 014.00 |
EG Accrued income and payables due within one year | 582 450.00 | 671 673.00 | | 582 450.00 |
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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 | 178 591.00 | | 38 616.00 | 178 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 636.00 | |
I4 DECREASES Grand Total | | 14 134.00 | 203 073.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 30 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 91 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 266.00 | | 944.00 | 31 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 689.00 | | 37 672.00 | 65 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 636.00 | | | 81 636.00 |
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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 | 57 584.00 | 16 927.00 | 14 134.00 | 57 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 5 263.00 | 2 150.00 | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 512.00 | 11 664.00 | 11 984.00 | 45 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 524.00 | | | 6 524.00 |
7B Total provisions for depreciation | 6 524.00 | | | 6 524.00 |
7C Grand total | 6 524.00 | | | 6 524.00 |
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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 | 432 867.00 | 432 867.00 | | 432 867.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 53 278.00 | 53 278.00 | | 53 278.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
UX Other trade receivables | 533 836.00 | 533 836.00 | | 533 836.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 200 011.00 | 33 023.00 | 166 988.00 | 200 011.00 |
VI Group and Associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 197.00 | 566 168.00 | 16 029.00 | 582 197.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 438.00 | 582 450.00 | 166 988.00 | 749 438.00 |
