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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 | 6 504.00 | 4 277.00 | 2 227.00 | 6 504.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 505.00 | 3 627.00 | 4 878.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 113 398.00 | 44 586.00 | 68 812.00 | 113 398.00 |
AT Other tangible assets | 12 262.00 | 1 884.00 | 10 377.00 | 12 262.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 205 730.00 | 54 375.00 | 151 355.00 | 205 730.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 796 530.00 | | 796 530.00 | 796 530.00 |
BV Advances and down payments on orders | 10 463.00 | | 10 463.00 | 10 463.00 |
BX Customers and related accounts | 703 243.00 | | 703 243.00 | 703 243.00 |
BZ Other receivables | 356 006.00 | | 356 006.00 | 356 006.00 |
CF Cash and cash equivalents | 211 879.00 | | 211 879.00 | 211 879.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 2 074 785.00 | | 2 074 785.00 | 2 074 785.00 |
CO Grand total (0 to V) | 2 280 515.00 | 54 375.00 | 2 226 140.00 | 2 280 515.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 86 606.00 | | |
DH Retained earnings | 167 307.00 | 112 122.00 | | 167 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 55 185.00 | | 10 903.00 |
DL TOTAL (I) | 194 710.00 | 183 807.00 | | 194 710.00 |
DU Loans and Debts from Credit Institutions (3) | 168 241.00 | 133 851.00 | | 168 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 382.00 | | 1 648.00 |
DX Trade payables and related accounts | 1 501 282.00 | 892 746.00 | | 1 501 282.00 |
DY Tax and social security liabilities | 309 699.00 | 420 634.00 | | 309 699.00 |
EA Other liabilities | 50 559.00 | 155 265.00 | | 50 559.00 |
EC TOTAL (IV) | 2 031 430.00 | 1 603 878.00 | | 2 031 430.00 |
EE Grand total (I to V) | 2 226 140.00 | 1 787 685.00 | | 2 226 140.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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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 | 49 856.00 | | 135 507.00 | 49 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 185 362.00 | |
IO DECREASES Total including other intangible assets | | | 64 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | 60 000.00 | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 712.00 | | 75 507.00 | 40 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 13 162.00 | 17 967.00 | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 70.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | 17 897.00 | | 9 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 770.00 | | |
7B Total provisions for depreciation | | 116 770.00 | | |
7C Grand total | | 116 770.00 | | |
UE of which provisions and reversals: - Operating | | 116 770.00 | | |
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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 | 892 746.00 | 892 746.00 | | 892 746.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 265.00 | 155 265.00 | | 155 265.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 605 609.00 | 605 609.00 | | 605 609.00 |
UY Staff and related accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 375 444.00 | 375 444.00 | | 375 444.00 |
VH Loans with a maturity of more than one year at origin | 134 816.00 | 35 446.00 | 91 456.00 | 134 816.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 564.00 | | | 40 564.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VP Miscellaneous | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 369.00 | 404 369.00 | | 404 369.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 256.00 | 1 431 256.00 | | 1 431 256.00 |
VW VAT | 356 456.00 | 356 456.00 | | 356 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 843.00 | 1 505 473.00 | 91 456.00 | 1 604 843.00 |
