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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 | 14 923.00 | 13 671.00 | 1 252.00 | 14 923.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 6 167.00 | 6 167.00 | | 6 167.00 |
AN Land | 2 500.00 | 1 294.00 | 1 205.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 41 455.00 | 36 912.00 | 4 543.00 | 41 455.00 |
AT Other tangible assets | 349 372.00 | 207 539.00 | 141 832.00 | 349 372.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 452 089.00 | 265 585.00 | 186 503.00 | 452 089.00 |
BT Goods | 1 535 750.00 | | 1 535 750.00 | 1 535 750.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 216 964.00 | 1 071.00 | 215 893.00 | 216 964.00 |
BZ Other receivables | 378 327.00 | | 378 327.00 | 378 327.00 |
CF Cash and cash equivalents | 142 351.00 | | 142 351.00 | 142 351.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 2 278 430.00 | 1 071.00 | 2 277 359.00 | 2 278 430.00 |
CO Grand total (0 to V) | 2 730 520.00 | 266 656.00 | 2 463 863.00 | 2 730 520.00 |
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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 | 343 023.00 | 343 023.00 | | 343 023.00 |
DH Retained earnings | -500 421.00 | -511 652.00 | | -500 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | 11 231.00 | | 32 953.00 |
DL TOTAL (I) | -80 444.00 | -113 397.00 | | -80 444.00 |
DQ Provisions for Expenses | 21 575.00 | 22 648.00 | | 21 575.00 |
DR TOTAL (IV) | 21 575.00 | 22 648.00 | | 21 575.00 |
DU Loans and Debts from Credit Institutions (3) | 102 541.00 | 174 194.00 | | 102 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 627.00 | 348 628.00 | | 320 627.00 |
DW Advances and down payments received on current orders | 120 643.00 | 131 098.00 | | 120 643.00 |
DX Trade payables and related accounts | 1 862 077.00 | 1 108 823.00 | | 1 862 077.00 |
DY Tax and social security liabilities | 71 721.00 | 69 382.00 | | 71 721.00 |
EA Other liabilities | 9 591.00 | 57 386.00 | | 9 591.00 |
EB Prepaid income (2) | 35 530.00 | 52 556.00 | | 35 530.00 |
EC TOTAL (IV) | 2 522 731.00 | 1 942 071.00 | | 2 522 731.00 |
EE Grand total (I to V) | 2 463 863.00 | 1 851 321.00 | | 2 463 863.00 |
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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 | 372 838.00 | | 115 695.00 | 372 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 36 444.00 | 452 089.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 58 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 444.00 | 393 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 851.00 | | 1 740.00 | 64 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 817.00 | | 113 955.00 | 307 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 269 018.00 | 27 533.00 | 30 966.00 | 269 018.00 |
PE DEPRECIATION Total including other intangible assets | 27 351.00 | 487.00 | 8 000.00 | 27 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 667.00 | 27 045.00 | 22 966.00 | 241 667.00 |
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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 | 22 648.00 | | 1 072.00 | 22 648.00 |
6N Inventories and work in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
6T Receivables | 2 503.00 | 1 071.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 21 103.00 | 1 071.00 | 21 103.00 | 21 103.00 |
7C Grand total | 43 751.00 | 1 071.00 | 22 175.00 | 43 751.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 22 175.00 | |
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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 | 1 862 077.00 | 1 862 077.00 | | 1 862 077.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
8L Deferred income | 35 530.00 | 35 530.00 | | 35 530.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 215 679.00 | 215 679.00 | | 215 679.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 95 175.00 | 95 175.00 | | 95 175.00 |
VG Loans with a maturity of up to one year at origin | 101 150.00 | 101 150.00 | | 101 150.00 |
VH Loans with a maturity of more than one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 320 627.00 | 320 627.00 | | 320 627.00 |
VJ Loans taken out during the year | 98 397.00 | | | 98 397.00 |
VK Loans repaid during the year | 173 331.00 | | | 173 331.00 |
VP Miscellaneous | 14 699.00 | 14 699.00 | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 452.00 | 268 452.00 | | 268 452.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 829.00 | 599 659.00 | 170.00 | 599 829.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 088.00 | 2 402 088.00 | | 2 402 088.00 |
