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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 15 022.00 | 623.00 | 15 645.00 |
AH Goodwill | 27 636.00 | | 27 636.00 | 27 636.00 |
AP Buildings | 10 411.00 | 8 645.00 | 1 766.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 13 379.00 | 4 710.00 | 8 669.00 | 13 379.00 |
AT Other tangible assets | 86 569.00 | 32 825.00 | 53 744.00 | 86 569.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 167 965.00 | 61 566.00 | 106 399.00 | 167 965.00 |
BT Goods | 982 402.00 | 19 600.00 | 962 803.00 | 982 402.00 |
BX Customers and related accounts | 26 193.00 | | 26 193.00 | 26 193.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 058 521.00 | 19 600.00 | 1 038 921.00 | 1 058 521.00 |
CO Grand total (0 to V) | 1 226 486.00 | 81 166.00 | 1 145 320.00 | 1 226 486.00 |
CU Other investments | 4 679.00 | | 4 679.00 | 4 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 151 436.00 | 60 818.00 | | 151 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 017.00 | 108 618.00 | | 119 017.00 |
DL TOTAL (I) | 315 553.00 | 214 536.00 | | 315 553.00 |
DU Loans and Debts from Credit Institutions (3) | 517 593.00 | 373 471.00 | | 517 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 1 551.00 | | 4 429.00 |
DW Advances and down payments received on current orders | 23 217.00 | 21 386.00 | | 23 217.00 |
DX Trade payables and related accounts | 215 105.00 | 329 031.00 | | 215 105.00 |
DY Tax and social security liabilities | 68 200.00 | 73 530.00 | | 68 200.00 |
EA Other liabilities | 1 222.00 | 4 121.00 | | 1 222.00 |
EC TOTAL (IV) | 829 767.00 | 803 089.00 | | 829 767.00 |
EE Grand total (I to V) | 1 145 320.00 | 1 017 625.00 | | 1 145 320.00 |
EG Accrued income and payables due within one year | 460 614.00 | 639 216.00 | | 460 614.00 |
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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 | 121 363.00 | | 46 602.00 | 121 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 167 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 43 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 531.00 | | 750.00 | 42 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 507.00 | | 45 852.00 | 64 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 42 691.00 | 18 875.00 | | 42 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | 127.00 | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 18 748.00 | | 27 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 600.00 | | |
7B Total provisions for depreciation | | 19 600.00 | | |
7C Grand total | | 19 600.00 | | |
UE of which provisions and reversals: - Operating | | 19 600.00 | | |
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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 | 215 105.00 | 215 105.00 | | 215 105.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 26 193.00 | 26 193.00 | | 26 193.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 62 782.00 | 62 782.00 | | 62 782.00 |
VH Loans with a maturity of more than one year at origin | 454 811.00 | 85 658.00 | 325 987.00 | 454 811.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 67 997.00 | | | 67 997.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 285.00 | 58 003.00 | 9 282.00 | 67 285.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 550.00 | 437 397.00 | 325 987.00 | 806 550.00 |
