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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 | 3 789.00 | 3 723.00 | 66.00 | 3 789.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 26 807.00 | 22 109.00 | 4 698.00 | 26 807.00 |
AP Buildings | 6 616.00 | 6 616.00 | | 6 616.00 |
AR Technical installations, industrial equipment and tools | 71 446.00 | 36 862.00 | 34 584.00 | 71 446.00 |
AT Other tangible assets | 23 084.00 | 9 065.00 | 14 019.00 | 23 084.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 148 572.00 | 78 375.00 | 70 196.00 | 148 572.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 855 827.00 | 42 800.00 | 813 027.00 | 855 827.00 |
BV Advances and down payments on orders | 198 033.00 | | 198 033.00 | 198 033.00 |
BX Customers and related accounts | 158 938.00 | | 158 938.00 | 158 938.00 |
BZ Other receivables | 866 999.00 | | 866 999.00 | 866 999.00 |
CF Cash and cash equivalents | 54 219.00 | | 54 219.00 | 54 219.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 2 158 376.00 | 42 800.00 | 2 115 576.00 | 2 158 376.00 |
CO Grand total (0 to V) | 2 306 948.00 | 121 175.00 | 2 185 773.00 | 2 306 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 339.00 | 303 293.00 | | 413 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 340.00 | 110 046.00 | | 123 340.00 |
DL TOTAL (I) | 545 479.00 | 422 139.00 | | 545 479.00 |
DU Loans and Debts from Credit Institutions (3) | 531 427.00 | 419 547.00 | | 531 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 3 700.00 | | 3 700.00 |
DW Advances and down payments received on current orders | 3 500.00 | 35 674.00 | | 3 500.00 |
DX Trade payables and related accounts | 861 901.00 | 300 957.00 | | 861 901.00 |
DY Tax and social security liabilities | 190 171.00 | 330 912.00 | | 190 171.00 |
EA Other liabilities | 49 595.00 | 34 023.00 | | 49 595.00 |
EC TOTAL (IV) | 1 640 294.00 | 1 124 813.00 | | 1 640 294.00 |
EE Grand total (I to V) | 2 185 773.00 | 1 546 952.00 | | 2 185 773.00 |
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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 | 128 528.00 | | 33 507.00 | 128 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 195.00 | 13 330.00 | |
I4 DECREASES Grand Total | 5 017.00 | 8 445.00 | 148 571.00 | 5 017.00 |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 017.00 | 2 250.00 | 127 952.00 | 5 017.00 |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 713.00 | | 33 507.00 | 101 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 526.00 | | | 19 526.00 |
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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 | 57 925.00 | 22 701.00 | 2 250.00 | 57 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 401.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 602.00 | 22 300.00 | 2 250.00 | 54 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 800.00 | 8 800.00 | 1 800.00 | 35 800.00 |
7B Total provisions for depreciation | 35 800.00 | 8 800.00 | 1 800.00 | 35 800.00 |
7C Grand total | 35 800.00 | 8 800.00 | 1 800.00 | 35 800.00 |
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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 | 861 901.00 | 861 901.00 | | 861 901.00 |
8C Staff and Related Accounts | 79 983.00 | 79 983.00 | | 79 983.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 595.00 | 49 595.00 | | 49 595.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
UX Other trade receivables | 158 938.00 | 158 938.00 | | 158 938.00 |
VB VAT | 92 116.00 | 92 116.00 | | 92 116.00 |
VG Loans with a maturity of up to one year at origin | 531 427.00 | 510 904.00 | 20 523.00 | 531 427.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 883.00 | 774 883.00 | | 774 883.00 |
VS Prepaid expenses | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 319.00 | 1 048 004.00 | 13 315.00 | 1 061 319.00 |
VW VAT | 70 423.00 | 70 423.00 | | 70 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 794.00 | 1 616 271.00 | 20 523.00 | 1 636 794.00 |
