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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 431 925.00 | 385 963.00 | 45 962.00 | 431 925.00 |
BB Receivables related to investments | 33 216.00 | | 33 216.00 | 33 216.00 |
BH Other financial assets | 31 535.00 | | 31 535.00 | 31 535.00 |
BJ TOTAL (I) | 521 019.00 | 391 621.00 | 129 398.00 | 521 019.00 |
BT Goods | 1 625 758.00 | 83 647.00 | 1 542 112.00 | 1 625 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 772.00 | 37 425.00 | 719 346.00 | 756 772.00 |
BZ Other receivables | 202 889.00 | | 202 889.00 | 202 889.00 |
CF Cash and cash equivalents | 474 464.00 | | 474 464.00 | 474 464.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 3 071 422.00 | 121 072.00 | 2 950 350.00 | 3 071 422.00 |
CO Grand total (0 to V) | 3 667 441.00 | 512 693.00 | 3 154 748.00 | 3 667 441.00 |
CU Other investments | 18 685.00 | | 18 685.00 | 18 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 811.00 | 13 811.00 | | 13 811.00 |
DH Retained earnings | 236 394.00 | 262 394.00 | | 236 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | -26 000.00 | | 5 698.00 |
DL TOTAL (I) | 455 902.00 | 450 204.00 | | 455 902.00 |
DP Provisions for Risks | 19 942.00 | | | 19 942.00 |
DR TOTAL (IV) | 19 942.00 | | | 19 942.00 |
DU Loans and Debts from Credit Institutions (3) | 947 232.00 | 1 037 075.00 | | 947 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 928.00 | 30 128.00 | | 16 928.00 |
DX Trade payables and related accounts | 1 636 487.00 | 2 011 215.00 | | 1 636 487.00 |
DY Tax and social security liabilities | 78 257.00 | 51 340.00 | | 78 257.00 |
EC TOTAL (IV) | 2 678 904.00 | 3 129 759.00 | | 2 678 904.00 |
EE Grand total (I to V) | 3 154 748.00 | 3 579 963.00 | | 3 154 748.00 |
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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 | 607 199.00 | | 27 083.00 | 607 199.00 |
I3 DECREASES Total Financial Fixed Assets | 84 656.00 | | 184 381.00 | 84 656.00 |
I4 DECREASES Grand Total | 84 656.00 | | 607 199.00 | 84 656.00 |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 919.00 | | 14 764.00 | 417 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 381.00 | | 12 319.00 | 184 381.00 |
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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 | 378 168.00 | 13 454.00 | | 378 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 268.00 | 13 454.00 | | 373 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 19 942.00 | | |
5Z Total provisions for risks and expenses | | 19 942.00 | | |
6N Inventories and work in progress | | 83 647.00 | | |
6T Receivables | 8 537.00 | 28 888.00 | | 8 537.00 |
7B Total provisions for depreciation | 8 537.00 | 112 535.00 | | 8 537.00 |
7C Grand total | 8 537.00 | 132 477.00 | | 8 537.00 |
UE of which provisions and reversals: - Operating | | 132 477.00 | | |
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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 | 1 636 487.00 | 1 636 487.00 | | 1 636 487.00 |
8C Staff and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8E Income Taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
UL Receivables related to investments | 33 216.00 | | 33 216.00 | 33 216.00 |
UT Other financial assets | 31 535.00 | | 31 535.00 | 31 535.00 |
UX Other trade receivables | 731 159.00 | 731 159.00 | | 731 159.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 25 612.00 | 25 612.00 | | 25 612.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 199 698.00 | 199 698.00 | | 199 698.00 |
VH Loans with a maturity of more than one year at origin | 947 232.00 | 33 699.00 | 733 533.00 | 947 232.00 |
VI Group and Associates | 16 928.00 | 16 928.00 | | 16 928.00 |
VJ Loans taken out during the year | 671 494.00 | | | 671 494.00 |
VK Loans repaid during the year | 89 843.00 | | | 89 843.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 779.00 | 18 779.00 | | 18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 952.00 | 971 200.00 | 64 751.00 | 1 035 952.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 904.00 | 1 765 371.00 | 733 533.00 | 2 678 904.00 |
