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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 23 856.00 | 14 601.00 | 9 255.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 4 617.00 | 336.00 | 4 953.00 |
AT Other tangible assets | 25 410.00 | 22 063.00 | 3 347.00 | 25 410.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 231 693.00 | 46 100.00 | 185 593.00 | 231 693.00 |
BT Goods | 644 477.00 | 93 554.00 | 550 922.00 | 644 477.00 |
BV Advances and down payments on orders | 111 506.00 | | 111 506.00 | 111 506.00 |
BX Customers and related accounts | 129 265.00 | | 129 265.00 | 129 265.00 |
BZ Other receivables | 95 859.00 | | 95 859.00 | 95 859.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 989 692.00 | 93 554.00 | 896 137.00 | 989 692.00 |
CO Grand total (0 to V) | 1 221 385.00 | 139 654.00 | 1 081 730.00 | 1 221 385.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -79 505.00 | -108 837.00 | | -79 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 507.00 | 29 333.00 | | 71 507.00 |
DL TOTAL (I) | 14 002.00 | -57 505.00 | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 90 151.00 | 13 967.00 | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 146.00 | | |
DW Advances and down payments received on current orders | 2 127.00 | 573.00 | | 2 127.00 |
DX Trade payables and related accounts | 696 864.00 | 232 541.00 | | 696 864.00 |
DY Tax and social security liabilities | 81 649.00 | 77 452.00 | | 81 649.00 |
EA Other liabilities | 196 938.00 | 41 393.00 | | 196 938.00 |
EC TOTAL (IV) | 1 067 728.00 | 388 070.00 | | 1 067 728.00 |
EE Grand total (I to V) | 1 081 730.00 | 330 566.00 | | 1 081 730.00 |
EG Accrued income and payables due within one year | 1 065 601.00 | 387 498.00 | | 1 065 601.00 |
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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 | 89 830.00 | | 141 863.00 | 89 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652.00 | |
I4 DECREASES Grand Total | | | 231 693.00 | |
IO DECREASES Total including other intangible assets | | | 144 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 140 000.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 355.00 | | 1 863.00 | 52 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 43 637.00 | 2 463.00 | | 43 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 818.00 | 2 463.00 | | 38 818.00 |
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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 | 39 193.00 | 93 554.00 | 39 193.00 | 39 193.00 |
7B Total provisions for depreciation | 39 193.00 | 93 554.00 | 39 193.00 | 39 193.00 |
7C Grand total | 39 193.00 | 93 554.00 | 39 193.00 | 39 193.00 |
UE of which provisions and reversals: - Operating | | 93 554.00 | 39 193.00 | |
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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 | 696 864.00 | 696 864.00 | | 696 864.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 938.00 | 196 938.00 | | 196 938.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 129 265.00 | 129 265.00 | | 129 265.00 |
VB VAT | 79 325.00 | 79 325.00 | | 79 325.00 |
VC Group and associates | 15 801.00 | 15 801.00 | | 15 801.00 |
VG Loans with a maturity of up to one year at origin | 90 151.00 | 90 151.00 | | 90 151.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 604.00 | 240 604.00 | | 240 604.00 |
VW VAT | 55 809.00 | 55 809.00 | | 55 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 601.00 | 1 065 601.00 | | 1 065 601.00 |
