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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 | 19 253.00 | 8 165.00 | 11 088.00 | 19 253.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 47 095.00 | 35 996.00 | 83 090.00 |
AT Other tangible assets | 220 351.00 | 70 266.00 | 150 086.00 | 220 351.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 335 904.00 | 125 525.00 | 210 378.00 | 335 904.00 |
BT Goods | 768 711.00 | | 768 711.00 | 768 711.00 |
BX Customers and related accounts | 204 668.00 | 21 860.00 | 182 808.00 | 204 668.00 |
BZ Other receivables | 396 491.00 | | 396 491.00 | 396 491.00 |
CF Cash and cash equivalents | 24 282.00 | | 24 282.00 | 24 282.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 396 647.00 | 21 860.00 | 1 374 787.00 | 1 396 647.00 |
CO Grand total (0 to V) | 1 732 550.00 | 147 385.00 | 1 585 165.00 | 1 732 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 228 106.00 | 131 349.00 | | 228 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 488.00 | 96 757.00 | | -51 488.00 |
DL TOTAL (I) | 193 117.00 | 244 606.00 | | 193 117.00 |
DP Provisions for Risks | 27 791.00 | | | 27 791.00 |
DR TOTAL (IV) | 27 791.00 | | | 27 791.00 |
DU Loans and Debts from Credit Institutions (3) | 841 610.00 | 955 930.00 | | 841 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 503.00 | | 5 266.00 |
DW Advances and down payments received on current orders | 21 774.00 | 21 774.00 | | 21 774.00 |
DX Trade payables and related accounts | 115 891.00 | 97 938.00 | | 115 891.00 |
DY Tax and social security liabilities | 130 361.00 | 215 578.00 | | 130 361.00 |
EA Other liabilities | 249 355.00 | 77 071.00 | | 249 355.00 |
EC TOTAL (IV) | 1 364 257.00 | 1 368 794.00 | | 1 364 257.00 |
EE Grand total (I to V) | 1 585 165.00 | 1 613 400.00 | | 1 585 165.00 |
EG Accrued income and payables due within one year | 870 252.00 | 660 151.00 | | 870 252.00 |
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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 | 280 470.00 | | 56 876.00 | 280 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 335 904.00 | |
IO DECREASES Total including other intangible assets | | | 19 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 303 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | 10 607.00 | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 614.00 | | 46 269.00 | 258 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | | 13 209.00 |
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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 | 91 637.00 | 35 330.00 | 1 442.00 | 91 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | 426.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 898.00 | 34 904.00 | 1 442.00 | 83 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 791.00 | | |
6T Receivables | 16 753.00 | 5 107.00 | | 16 753.00 |
7B Total provisions for depreciation | 16 753.00 | 5 107.00 | | 16 753.00 |
7C Grand total | 16 753.00 | 32 898.00 | | 16 753.00 |
UE of which provisions and reversals: - Operating | | 5 107.00 | | |
UJ - Exceptional | | 27 791.00 | | |
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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 | 115 891.00 | 115 891.00 | | 115 891.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8E Income Taxes | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 355.00 | 249 355.00 | | 249 355.00 |
UT Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
UX Other trade receivables | 204 668.00 | 204 668.00 | | 204 668.00 |
UY Staff and related accounts | 14 939.00 | 14 939.00 | | 14 939.00 |
VB VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VG Loans with a maturity of up to one year at origin | 158 743.00 | 158 743.00 | | 158 743.00 |
VH Loans with a maturity of more than one year at origin | 682 867.00 | 188 863.00 | 458 561.00 | 682 867.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VM Income taxes | 39 853.00 | 39 853.00 | | 39 853.00 |
VP Miscellaneous | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 194.00 | 316 194.00 | | 316 194.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 843.00 | 603 654.00 | 13 189.00 | 616 843.00 |
VW VAT | 63 387.00 | 63 387.00 | | 63 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 483.00 | 848 480.00 | 458 561.00 | 1 342 483.00 |
