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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 7 792.00 | 7 792.00 | | 7 792.00 |
AR Technical installations, industrial equipment and tools | 69 876.00 | 69 876.00 | | 69 876.00 |
AT Other tangible assets | 145 249.00 | 144 751.00 | 498.00 | 145 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 217.00 | 227 419.00 | 798.00 | 228 217.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BT Goods | 746 868.00 | | 746 868.00 | 746 868.00 |
BV Advances and down payments on orders | 19 631.00 | | 19 631.00 | 19 631.00 |
BX Customers and related accounts | 57 490.00 | 498.00 | 56 992.00 | 57 490.00 |
BZ Other receivables | 26 510.00 | | 26 510.00 | 26 510.00 |
CF Cash and cash equivalents | 65 346.00 | | 65 346.00 | 65 346.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 927 020.00 | 498.00 | 926 522.00 | 927 020.00 |
CO Grand total (0 to V) | 1 155 237.00 | 227 917.00 | 927 320.00 | 1 155 237.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -9 002.00 | -1 416.00 | | -9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | -7 587.00 | | 861.00 |
DL TOTAL (I) | 60 279.00 | 59 418.00 | | 60 279.00 |
DU Loans and Debts from Credit Institutions (3) | 98 657.00 | 84 251.00 | | 98 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938.00 | 12 558.00 | | 29 938.00 |
DW Advances and down payments received on current orders | | 51 729.00 | | |
DX Trade payables and related accounts | 641 430.00 | 599 597.00 | | 641 430.00 |
DY Tax and social security liabilities | 96 994.00 | 101 155.00 | | 96 994.00 |
EA Other liabilities | 22.00 | 460.00 | | 22.00 |
EC TOTAL (IV) | 867 041.00 | 849 749.00 | | 867 041.00 |
EE Grand total (I to V) | 927 320.00 | 909 167.00 | | 927 320.00 |
EG Accrued income and payables due within one year | 847 041.00 | 805 067.00 | | 847 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 127.00 | 31 680.00 | | 32 127.00 |
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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 | 228 217.00 | | | 228 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 228 217.00 | |
IO DECREASES Total including other intangible assets | | | 12 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 125.00 | | | 215 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 224 956.00 | 2 463.00 | | 224 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 1 250.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 415.00 | 1 213.00 | | 213 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 641 430.00 | 641 430.00 | | 641 430.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 894.00 | 56 894.00 | | 56 894.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VG Loans with a maturity of up to one year at origin | 33 299.00 | 33 299.00 | | 33 299.00 |
VH Loans with a maturity of more than one year at origin | 65 358.00 | 45 358.00 | | 65 358.00 |
VI Group and Associates | 29 938.00 | 29 938.00 | | 29 938.00 |
VJ Loans taken out during the year | 24 682.00 | | | 24 682.00 |
VK Loans repaid during the year | 11 006.00 | | | 11 006.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 842.00 | 85 842.00 | | 85 842.00 |
VW VAT | 61 560.00 | 61 560.00 | | 61 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 041.00 | 847 041.00 | | 867 041.00 |
