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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 | 5 808.00 | 4 097.00 | 1 710.00 | 5 808.00 |
AR Technical installations, industrial equipment and tools | 23 425.00 | 23 425.00 | | 23 425.00 |
AT Other tangible assets | 175 990.00 | 151 588.00 | 24 401.00 | 175 990.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 220 352.00 | 179 112.00 | 41 239.00 | 220 352.00 |
BT Goods | 1 620 758.00 | | 1 620 758.00 | 1 620 758.00 |
BX Customers and related accounts | 975 006.00 | 28 933.00 | 946 073.00 | 975 006.00 |
BZ Other receivables | 808 882.00 | | 808 882.00 | 808 882.00 |
CF Cash and cash equivalents | 682 625.00 | | 682 625.00 | 682 625.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 4 087 324.00 | 28 933.00 | 4 058 390.00 | 4 087 324.00 |
CO Grand total (0 to V) | 4 307 676.00 | 208 046.00 | 4 099 630.00 | 4 307 676.00 |
CU Other investments | 2 126.00 | | 2 126.00 | 2 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 1 634 726.00 | 1 134 281.00 | | 1 634 726.00 |
DH Retained earnings | 3 173.00 | | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 241.00 | 500 444.00 | | 299 241.00 |
DL TOTAL (I) | 1 974 541.00 | 1 672 126.00 | | 1 974 541.00 |
DQ Provisions for Expenses | 29 832.00 | 29 294.00 | | 29 832.00 |
DR TOTAL (IV) | 29 832.00 | 29 294.00 | | 29 832.00 |
DW Advances and down payments received on current orders | 12 234.00 | 6 765.00 | | 12 234.00 |
DX Trade payables and related accounts | 1 768 726.00 | 1 262 054.00 | | 1 768 726.00 |
DY Tax and social security liabilities | 285 492.00 | 343 980.00 | | 285 492.00 |
EA Other liabilities | 28 803.00 | 12 060.00 | | 28 803.00 |
EC TOTAL (IV) | 2 095 256.00 | 1 624 860.00 | | 2 095 256.00 |
EE Grand total (I to V) | 4 099 630.00 | 3 326 280.00 | | 4 099 630.00 |
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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 | 207 193.00 | | 16 157.00 | 207 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 220 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 199 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 257.00 | | 16 157.00 | 186 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 170 306.00 | 11 804.00 | 2 997.00 | 170 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 1 936.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 144.00 | 9 868.00 | 2 997.00 | 168 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 294.00 | 3 711.00 | | 29 294.00 |
6T Receivables | 17 879.00 | 18 804.00 | 7 749.00 | 17 879.00 |
7B Total provisions for depreciation | 17 879.00 | 18 804.00 | 7 749.00 | 17 879.00 |
7C Grand total | 47 173.00 | 22 515.00 | 7 749.00 | 47 173.00 |
UE of which provisions and reversals: - Operating | | 22 515.00 | 7 749.00 | |
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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 | 1 768 726.00 | 1 768 726.00 | | 1 768 726.00 |
8C Staff and Related Accounts | 100 917.00 | 100 917.00 | | 100 917.00 |
8D Social Security and Other Social Organizations | 48 030.00 | 48 030.00 | | 48 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
UT Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
UX Other trade receivables | 919 114.00 | 919 114.00 | | 919 114.00 |
VA Doubtful or disputed receivables | 55 893.00 | 55 893.00 | | 55 893.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VC Group and associates | 117 069.00 | 117 069.00 | | 117 069.00 |
VM Income taxes | 47 315.00 | 47 315.00 | | 47 315.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 839.00 | 625 839.00 | | 625 839.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 940.00 | 1 783 939.00 | 13 001.00 | 1 796 940.00 |
VW VAT | 131 157.00 | 131 157.00 | | 131 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 022.00 | 2 083 022.00 | | 2 083 022.00 |
