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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 | 4 750.00 | 4 401.00 | 349.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 34 038.00 | 7 207.00 | 26 832.00 | 34 038.00 |
AT Other tangible assets | 16 112.00 | 8 108.00 | 8 004.00 | 16 112.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 65 881.00 | 19 715.00 | 46 166.00 | 65 881.00 |
BT Goods | 804 225.00 | 1 923.00 | 802 302.00 | 804 225.00 |
BV Advances and down payments on orders | 551 998.00 | | 551 998.00 | 551 998.00 |
BX Customers and related accounts | 876 302.00 | | 876 302.00 | 876 302.00 |
BZ Other receivables | 195 971.00 | | 195 971.00 | 195 971.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 2 443 103.00 | 1 923.00 | 2 441 180.00 | 2 443 103.00 |
CO Grand total (0 to V) | 2 508 984.00 | 21 639.00 | 2 487 345.00 | 2 508 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 915.00 | 551 915.00 | | 551 915.00 |
DD Legal reserve (1) | 32 819.00 | 32 256.00 | | 32 819.00 |
DG Other reserves | 226 592.00 | 215 898.00 | | 226 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 969.00 | 11 257.00 | | 70 969.00 |
DL TOTAL (I) | 882 295.00 | 811 326.00 | | 882 295.00 |
DU Loans and Debts from Credit Institutions (3) | 858 329.00 | 937 787.00 | | 858 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 616 593.00 | 209 592.00 | | 616 593.00 |
DY Tax and social security liabilities | 43 283.00 | 76 200.00 | | 43 283.00 |
EA Other liabilities | 86 803.00 | 4 111.00 | | 86 803.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 605 050.00 | 1 228 032.00 | | 1 605 050.00 |
EE Grand total (I to V) | 2 487 345.00 | 2 039 357.00 | | 2 487 345.00 |
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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 | 87 996.00 | | 986.00 | 87 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 10 980.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 65 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 165.00 | | 986.00 | 49 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 080.00 | | | 34 080.00 |
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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 | 13 419.00 | 6 296.00 | | 13 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 831.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 849.00 | 5 465.00 | | 9 849.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 616 593.00 | 616 593.00 | | 616 593.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 760.00 | 86 760.00 | | 86 760.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 876 302.00 | 876 302.00 | | 876 302.00 |
VG Loans with a maturity of up to one year at origin | 549 050.00 | 549 050.00 | | 549 050.00 |
VH Loans with a maturity of more than one year at origin | 309 279.00 | 17 272.00 | 292 007.00 | 309 279.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 279.00 | | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 971.00 | 195 971.00 | | 195 971.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 193.00 | 1 084 213.00 | 10 980.00 | 1 095 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 050.00 | 1 313 043.00 | 292 007.00 | 1 605 050.00 |
