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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 | | | 4 667.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 930.00 | |
AT Other tangible assets | | | 32 470.00 | |
BH Other financial assets | | | 12 575.00 | |
BJ TOTAL (I) | | | 98 642.00 | |
BN Goods in progress | | | 14 422.00 | |
BT Goods | | | 782 280.00 | |
BV Advances and down payments on orders | | | 14 080.00 | |
BX Customers and related accounts | | | 350 234.00 | |
BZ Other receivables | | | 164 888.00 | |
CF Cash and cash equivalents | | | 49 827.00 | |
CH Prepaid expenses | | | 10 143.00 | |
CJ TOTAL (II) | | | 1 385 875.00 | |
CO Grand total (0 to V) | | | 1 484 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 987.00 | 18 987.00 | | 18 987.00 |
DH Retained earnings | 7 552.00 | 25 866.00 | | 7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | -18 315.00 | | 1 004.00 |
DL TOTAL (I) | 137 542.00 | 136 538.00 | | 137 542.00 |
DU Loans and Debts from Credit Institutions (3) | 98 243.00 | 498 394.00 | | 98 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 845.00 | 488 353.00 | | 615 845.00 |
DW Advances and down payments received on current orders | 86 406.00 | 92 150.00 | | 86 406.00 |
DX Trade payables and related accounts | 396 430.00 | 52 267.00 | | 396 430.00 |
DY Tax and social security liabilities | 150 052.00 | 49 631.00 | | 150 052.00 |
EA Other liabilities | | 2 632.00 | | |
EC TOTAL (IV) | 1 346 975.00 | 1 183 427.00 | | 1 346 975.00 |
EE Grand total (I to V) | 1 484 517.00 | 1 319 966.00 | | 1 484 517.00 |
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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 | 243 037.00 | | 27 012.00 | 243 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 270 049.00 | |
IO DECREASES Total including other intangible assets | | | 46 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 945.00 | | 7 000.00 | 39 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 617.00 | | 19 912.00 | 190 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | 100.00 | 12 475.00 |
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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 | 142 983.00 | 28 424.00 | | 142 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 3 579.00 | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 283.00 | 24 845.00 | | 134 283.00 |
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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 | 85 380.00 | 85 380.00 | | 85 380.00 |
8B Suppliers and Related Accounts | 396 430.00 | 396 430.00 | | 396 430.00 |
8C Staff and Related Accounts | 44 188.00 | 44 188.00 | | 44 188.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
UT Other financial assets | 12 575.00 | 12 575.00 | | 12 575.00 |
UX Other trade receivables | 350 234.00 | 350 234.00 | | 350 234.00 |
VB VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 94 582.00 | 24 200.00 | 70 382.00 | 94 582.00 |
VI Group and Associates | 530 465.00 | 530 465.00 | | 530 465.00 |
VK Loans repaid during the year | 61 700.00 | | | 61 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 736.00 | 123 736.00 | | 123 736.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 840.00 | 537 840.00 | | 537 840.00 |
VW VAT | 67 740.00 | 67 740.00 | | 67 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 569.00 | 1 190 187.00 | 70 382.00 | 1 260 569.00 |
