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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 116 210.00 | 99 938.00 | 16 271.00 | 116 210.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 5 788.00 | 261.00 | 6 049.00 |
AT Other tangible assets | 114 910.00 | 101 059.00 | 13 851.00 | 114 910.00 |
BH Other financial assets | 21 106.00 | | 21 106.00 | 21 106.00 |
BJ TOTAL (I) | 258 697.00 | 207 205.00 | 51 491.00 | 258 697.00 |
BT Goods | 830 145.00 | | 830 145.00 | 830 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 691.00 | 104 983.00 | 340 708.00 | 445 691.00 |
BZ Other receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
CF Cash and cash equivalents | 497 343.00 | | 497 343.00 | 497 343.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 1 860 528.00 | 104 983.00 | 1 755 544.00 | 1 860 528.00 |
CO Grand total (0 to V) | 2 119 225.00 | 312 189.00 | 1 807 036.00 | 2 119 225.00 |
CP Shares due in less than one year | 21 106.00 | | | 21 106.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 274 521.00 | 226 532.00 | | 274 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 547.00 | 87 990.00 | | 78 547.00 |
DL TOTAL (I) | 897 069.00 | 858 522.00 | | 897 069.00 |
DU Loans and Debts from Credit Institutions (3) | 216 100.00 | 252 084.00 | | 216 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 20 321.00 | | |
DX Trade payables and related accounts | 647 969.00 | 703 324.00 | | 647 969.00 |
DY Tax and social security liabilities | 41 897.00 | 70 550.00 | | 41 897.00 |
EC TOTAL (IV) | 909 966.00 | 1 050 278.00 | | 909 966.00 |
EE Grand total (I to V) | 1 807 036.00 | 1 908 800.00 | | 1 807 036.00 |
EG Accrued income and payables due within one year | 754 113.00 | 1 029 957.00 | | 754 113.00 |
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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 | 189 352.00 | 17 854.00 | | 189 352.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 932.00 | 17 854.00 | | 188 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 647 969.00 | 647 969.00 | | 647 969.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 357 736.00 | 357 736.00 | | 357 736.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 87 955.00 | 87 955.00 | | 87 955.00 |
VB VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 213 964.00 | 62 110.00 | 151 854.00 | 213 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 016.00 | 41 016.00 | | 41 016.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 146.00 | 554 146.00 | | 554 146.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 967.00 | 754 113.00 | 155 854.00 | 909 967.00 |
