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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 | 18 970.00 | 15 517.00 | 3 453.00 | 18 970.00 |
AP Buildings | 213 429.00 | 130 705.00 | 82 724.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 98 410.00 | 87 698.00 | 10 712.00 | 98 410.00 |
AT Other tangible assets | 159 916.00 | 120 730.00 | 39 186.00 | 159 916.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 050.00 | | 66 050.00 | 66 050.00 |
BJ TOTAL (I) | 561 190.00 | 354 650.00 | 206 540.00 | 561 190.00 |
BN Goods in progress | 33 870.00 | | 33 870.00 | 33 870.00 |
BT Goods | 2 521 549.00 | | 2 521 549.00 | 2 521 549.00 |
BX Customers and related accounts | 903 147.00 | | 903 147.00 | 903 147.00 |
BZ Other receivables | 424 396.00 | | 424 396.00 | 424 396.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 3 994 762.00 | | 3 994 762.00 | 3 994 762.00 |
CO Grand total (0 to V) | 4 555 952.00 | 354 650.00 | 4 201 302.00 | 4 555 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 955.00 | 10 892.00 | | 65 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 55 063.00 | | 14 664.00 |
DL TOTAL (I) | 245 619.00 | 230 955.00 | | 245 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 452.00 | 351 479.00 | | 1 057 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 298.00 | 103 317.00 | | 91 298.00 |
DW Advances and down payments received on current orders | 251 273.00 | | | 251 273.00 |
DX Trade payables and related accounts | 2 237 159.00 | 2 547 844.00 | | 2 237 159.00 |
DY Tax and social security liabilities | 187 092.00 | 258 646.00 | | 187 092.00 |
EA Other liabilities | 131 409.00 | 2 000.00 | | 131 409.00 |
EC TOTAL (IV) | 3 955 684.00 | 3 263 286.00 | | 3 955 684.00 |
EE Grand total (I to V) | 4 201 302.00 | 3 494 241.00 | | 4 201 302.00 |
EI Including equity loans | 91 298.00 | | | 91 298.00 |
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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 | 481 779.00 | | 79 411.00 | 481 779.00 |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | 5 380.00 | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 124.00 | | 24 031.00 | 452 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 065.00 | | 50 000.00 | 16 065.00 |
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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 | 273 356.00 | 81 294.00 | | 273 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 3 018.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 857.00 | 78 276.00 | | 260 857.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 2 237 159.00 | 2 237 159.00 | | 2 237 159.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 409.00 | 131 409.00 | | 131 409.00 |
UT Other financial assets | 66 050.00 | | 66 050.00 | 66 050.00 |
UX Other trade receivables | 903 147.00 | 903 147.00 | | 903 147.00 |
VB VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VH Loans with a maturity of more than one year at origin | 1 057 452.00 | 696 809.00 | 335 643.00 | 1 057 452.00 |
VI Group and Associates | 91 298.00 | 91 298.00 | | 91 298.00 |
VJ Loans taken out during the year | 507 547.00 | | | 507 547.00 |
VK Loans repaid during the year | 46 796.00 | | | 46 796.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 858.00 | 17 858.00 | | 17 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 033.00 | 368 033.00 | | 368 033.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 327.00 | 1 347 277.00 | 66 050.00 | 1 413 327.00 |
VW VAT | 120 429.00 | 120 429.00 | | 120 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 410.00 | 3 343 767.00 | 335 643.00 | 3 704 410.00 |
