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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 | 5 797.00 | 5 788.00 | 9.00 | 5 797.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 24 411.00 | 319.00 | 24 730.00 |
AT Other tangible assets | 137 300.00 | 110 929.00 | 26 371.00 | 137 300.00 |
BJ TOTAL (I) | 213 027.00 | 141 328.00 | 71 699.00 | 213 027.00 |
BT Goods | 1 519 888.00 | 231 050.00 | 1 288 838.00 | 1 519 888.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 1 024 481.00 | 33 061.00 | 991 419.00 | 1 024 481.00 |
BZ Other receivables | 78 201.00 | | 78 201.00 | 78 201.00 |
CF Cash and cash equivalents | 126 901.00 | | 126 901.00 | 126 901.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 2 759 212.00 | 264 111.00 | 2 495 100.00 | 2 759 212.00 |
CO Grand total (0 to V) | 2 972 239.00 | 405 439.00 | 2 566 800.00 | 2 972 239.00 |
CR Shares due in more than one year | 82 649.00 | | | 82 649.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 363.00 | 17 219.00 | | 25 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | 8 144.00 | | 38 055.00 |
DL TOTAL (I) | 283 418.00 | 245 363.00 | | 283 418.00 |
DU Loans and Debts from Credit Institutions (3) | 421 943.00 | 479 928.00 | | 421 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 750.00 | 336 750.00 | | 336 750.00 |
DW Advances and down payments received on current orders | 105 920.00 | 94 240.00 | | 105 920.00 |
DX Trade payables and related accounts | 1 198 914.00 | 1 615 650.00 | | 1 198 914.00 |
DY Tax and social security liabilities | 186 438.00 | 166 039.00 | | 186 438.00 |
EA Other liabilities | 33 416.00 | 8 181.00 | | 33 416.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 283 381.00 | 2 702 788.00 | | 2 283 381.00 |
EE Grand total (I to V) | 2 566 800.00 | 2 948 151.00 | | 2 566 800.00 |
EG Accrued income and payables due within one year | 2 039 600.00 | 2 352 802.00 | | 2 039 600.00 |
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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 | 188 106.00 | | 24 922.00 | 188 106.00 |
I4 DECREASES Grand Total | | | 213 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 797.00 | | | 50 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 309.00 | | 24 922.00 | 137 309.00 |
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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 | 131 949.00 | 9 379.00 | | 131 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 250.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 411.00 | 9 129.00 | | 126 411.00 |
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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 | 136 842.00 | 231 050.00 | 136 842.00 | 136 842.00 |
6T Receivables | 16 039.00 | 18 357.00 | 1 334.00 | 16 039.00 |
7B Total provisions for depreciation | 152 881.00 | 249 407.00 | 138 176.00 | 152 881.00 |
7C Grand total | 152 881.00 | 249 407.00 | 138 176.00 | 152 881.00 |
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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 | 1 198 914.00 | 1 198 914.00 | | 1 198 914.00 |
8C Staff and Related Accounts | 89 486.00 | 89 486.00 | | 89 486.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 416.00 | 33 416.00 | | 33 416.00 |
UX Other trade receivables | 941 832.00 | 941 832.00 | | 941 832.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 82 649.00 | | 82 649.00 | 82 649.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 89 230.00 | 89 230.00 | | 89 230.00 |
VH Loans with a maturity of more than one year at origin | 332 713.00 | 88 932.00 | 243 781.00 | 332 713.00 |
VI Group and Associates | 336 750.00 | 336 750.00 | | 336 750.00 |
VJ Loans taken out during the year | 89 095.00 | | | 89 095.00 |
VK Loans repaid during the year | 146 807.00 | | | 146 807.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 115.00 | 73 115.00 | | 73 115.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 589.00 | 1 026 940.00 | 82 649.00 | 1 109 589.00 |
VW VAT | 54 019.00 | 54 019.00 | | 54 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 461.00 | 1 933 680.00 | 243 781.00 | 2 177 461.00 |
