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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 | 1 622.00 | 1 262.00 | 360.00 | 1 622.00 |
AJ Other Intangible Assets | 16 101.00 | | 16 101.00 | 16 101.00 |
AP Buildings | 14 914.00 | 14 914.00 | | 14 914.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 221.00 | 647.00 | 1 869.00 |
AT Other tangible assets | 18 362.00 | 15 788.00 | 2 574.00 | 18 362.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 54 086.00 | 33 186.00 | 20 901.00 | 54 086.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BT Goods | 269 199.00 | | 269 199.00 | 269 199.00 |
BV Advances and down payments on orders | 34 066.00 | | 34 066.00 | 34 066.00 |
BX Customers and related accounts | 298 125.00 | 38 818.00 | 259 307.00 | 298 125.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 657 874.00 | 38 818.00 | 619 056.00 | 657 874.00 |
CO Grand total (0 to V) | 711 960.00 | 72 004.00 | 639 957.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 000.00 | 187 000.00 | | 222 000.00 |
DH Retained earnings | 2 800.00 | 1 807.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 953.00 | 35 993.00 | | 34 953.00 |
DL TOTAL (I) | 314 752.00 | 279 800.00 | | 314 752.00 |
DU Loans and Debts from Credit Institutions (3) | 126 037.00 | 159 864.00 | | 126 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | 8 267.00 | | 10 267.00 |
DX Trade payables and related accounts | 83 525.00 | 49 897.00 | | 83 525.00 |
DY Tax and social security liabilities | 9 141.00 | 18 964.00 | | 9 141.00 |
EA Other liabilities | 96 234.00 | 98 065.00 | | 96 234.00 |
EC TOTAL (IV) | 325 204.00 | 335 056.00 | | 325 204.00 |
EE Grand total (I to V) | 639 957.00 | 614 856.00 | | 639 957.00 |
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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 | 54 086.00 | | | 54 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 54 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 145.00 | | | 35 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 32 212.00 | 973.00 | | 32 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 950.00 | 973.00 | | 30 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 818.00 | | | 38 818.00 |
7B Total provisions for depreciation | 38 818.00 | | | 38 818.00 |
7C Grand total | 38 818.00 | | | 38 818.00 |
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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 | 83 525.00 | 83 525.00 | | 83 525.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 234.00 | 96 234.00 | | 96 234.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 255 243.00 | 255 243.00 | | 255 243.00 |
VA Doubtful or disputed receivables | 42 882.00 | 42 882.00 | | 42 882.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 125 857.00 | 42 622.00 | 83 235.00 | 125 857.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 302.00 | 307 084.00 | 1 218.00 | 308 302.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 204.00 | 241 969.00 | 83 235.00 | 325 204.00 |
