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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 616.00 | 2 163.00 | 2 780.00 |
AT Other tangible assets | 193 878.00 | 127 207.00 | 66 671.00 | 193 878.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 208 280.00 | 132 275.00 | 76 004.00 | 208 280.00 |
BT Goods | 1 270 853.00 | 103 778.00 | 1 167 074.00 | 1 270 853.00 |
BV Advances and down payments on orders | 145 055.00 | | 145 055.00 | 145 055.00 |
BX Customers and related accounts | 997 268.00 | 67 903.00 | 929 364.00 | 997 268.00 |
BZ Other receivables | 84 964.00 | | 84 964.00 | 84 964.00 |
CF Cash and cash equivalents | 956 418.00 | | 956 418.00 | 956 418.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 3 455 379.00 | 171 682.00 | 3 283 696.00 | 3 455 379.00 |
CO Grand total (0 to V) | 3 663 659.00 | 303 957.00 | 3 359 701.00 | 3 663 659.00 |
CP Shares due in less than one year | 5 170.00 | | | 5 170.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 888.00 | 84 888.00 | | 84 888.00 |
DD Legal reserve (1) | 8 488.00 | 8 488.00 | | 8 488.00 |
DG Other reserves | 1 266 969.00 | 1 265 167.00 | | 1 266 969.00 |
DH Retained earnings | | -61 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | 203 123.00 | | 59 701.00 |
DJ Investment subsidies | 5 253.00 | 7 107.00 | | 5 253.00 |
DL TOTAL (I) | 1 425 300.00 | 1 507 453.00 | | 1 425 300.00 |
DP Provisions for Risks | 44 882.00 | 41 228.00 | | 44 882.00 |
DR TOTAL (IV) | 44 882.00 | 41 228.00 | | 44 882.00 |
DU Loans and Debts from Credit Institutions (3) | 301 743.00 | 300 000.00 | | 301 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 886.00 | 20 212.00 | | 217 886.00 |
DX Trade payables and related accounts | 1 083 350.00 | 1 563 862.00 | | 1 083 350.00 |
DY Tax and social security liabilities | 67 391.00 | 81 269.00 | | 67 391.00 |
EA Other liabilities | 118 807.00 | 347 781.00 | | 118 807.00 |
EB Prepaid income (2) | 100 338.00 | 129 340.00 | | 100 338.00 |
EC TOTAL (IV) | 1 889 518.00 | 2 442 466.00 | | 1 889 518.00 |
EE Grand total (I to V) | 3 359 701.00 | 3 991 147.00 | | 3 359 701.00 |
EG Accrued income and payables due within one year | 1 889 518.00 | 2 442 466.00 | | 1 889 518.00 |
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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 | 186 735.00 | | 49 379.00 | 186 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 7 170.00 | |
I4 DECREASES Grand Total | | 27 833.00 | 208 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 428.00 | 196 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 708.00 | | 47 379.00 | 176 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 2 000.00 | 5 575.00 |
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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 | 142 161.00 | 17 543.00 | 27 428.00 | 142 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 709.00 | 17 543.00 | 27 428.00 | 137 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 228.00 | 44 883.00 | 41 228.00 | 41 228.00 |
6N Inventories and work in progress | 48 388.00 | 103 779.00 | 48 388.00 | 48 388.00 |
6T Receivables | 47 043.00 | 67 903.00 | 47 042.00 | 47 043.00 |
7B Total provisions for depreciation | 95 431.00 | 171 682.00 | 95 431.00 | 95 431.00 |
7C Grand total | 136 659.00 | 216 565.00 | 136 659.00 | 136 659.00 |
UE of which provisions and reversals: - Operating | | 216 565.00 | 136 659.00 | |
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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 | 1 083 350.00 | 1 083 350.00 | | 1 083 350.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 808.00 | 118 808.00 | | 118 808.00 |
8L Deferred income | 100 339.00 | 100 339.00 | | 100 339.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 923 290.00 | 923 290.00 | | 923 290.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 73 978.00 | 73 978.00 | | 73 978.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 217 887.00 | 217 887.00 | | 217 887.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 900.00 | 80 900.00 | | 80 900.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 221.00 | 1 088 221.00 | | 1 088 221.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 519.00 | 1 889 519.00 | | 1 889 519.00 |
