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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 3 379.00 | 686.00 | 4 065.00 |
AT Other tangible assets | 78 493.00 | 44 009.00 | 34 483.00 | 78 493.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 131 708.00 | 47 687.00 | 84 021.00 | 131 708.00 |
BN Goods in progress | 1 772 287.00 | | 1 772 287.00 | 1 772 287.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 25 209.00 | 1 725.00 | 23 484.00 | 25 209.00 |
BZ Other receivables | 219 824.00 | | 219 824.00 | 219 824.00 |
CF Cash and cash equivalents | 315 306.00 | | 315 306.00 | 315 306.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 2 343 380.00 | 1 725.00 | 2 341 655.00 | 2 343 380.00 |
CO Grand total (0 to V) | 2 475 088.00 | 49 412.00 | 2 425 676.00 | 2 475 088.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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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) | 4 835.00 | 4 835.00 | | 4 835.00 |
DG Other reserves | 733 014.00 | 601 801.00 | | 733 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 758.00 | 131 213.00 | | 152 758.00 |
DL TOTAL (I) | 990 607.00 | 837 849.00 | | 990 607.00 |
DU Loans and Debts from Credit Institutions (3) | 799 780.00 | 540 161.00 | | 799 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 833.00 | 363 773.00 | | 446 833.00 |
DX Trade payables and related accounts | 122 604.00 | 143 640.00 | | 122 604.00 |
DY Tax and social security liabilities | 51 808.00 | 205 866.00 | | 51 808.00 |
EA Other liabilities | 14 044.00 | 24 513.00 | | 14 044.00 |
EC TOTAL (IV) | 1 435 069.00 | 1 277 954.00 | | 1 435 069.00 |
EE Grand total (I to V) | 2 425 676.00 | 2 115 803.00 | | 2 425 676.00 |
EG Accrued income and payables due within one year | 1 435 069.00 | 1 277 954.00 | | 1 435 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 780.00 | 210 161.00 | | 799 780.00 |
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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 | 131 947.00 | | 3 577.00 | 131 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 8 852.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 131 708.00 | |
IO DECREASES Total including other intangible assets | | | 40 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 82 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 298.00 | | | 40 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 547.00 | | 2 598.00 | 82 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | | 979.00 | 9 102.00 |
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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 | 41 312.00 | 8 962.00 | 2 587.00 | 41 312.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 014.00 | 8 962.00 | 2 587.00 | 41 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | 11 500.00 | 1 725.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 1 725.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 122 604.00 | 122 604.00 | | 122 604.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 32 739.00 | 32 739.00 | | 32 739.00 |
VC Group and associates | 69 624.00 | 69 624.00 | | 69 624.00 |
VG Loans with a maturity of up to one year at origin | 799 780.00 | 799 780.00 | | 799 780.00 |
VI Group and Associates | 446 833.00 | 446 833.00 | | 446 833.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 34 936.00 | 34 936.00 | | 34 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 320.00 | 80 320.00 | | 80 320.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 944.00 | 252 944.00 | | 252 944.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 069.00 | 1 435 069.00 | | 1 435 069.00 |
