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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 | 20 671.00 | 10 053.00 | 10 618.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 39 596.00 | 16 238.00 | 23 358.00 | 39 596.00 |
AT Other tangible assets | 118 014.00 | 28 238.00 | 89 776.00 | 118 014.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 190 785.00 | 54 529.00 | 136 256.00 | 190 785.00 |
BT Goods | 1 148 888.00 | | 1 148 888.00 | 1 148 888.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 129 561.00 | 361.00 | 129 200.00 | 129 561.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | 43 007.00 | | 43 007.00 | 43 007.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 374 744.00 | 361.00 | 1 374 383.00 | 1 374 744.00 |
CO Grand total (0 to V) | 1 565 529.00 | 54 890.00 | 1 510 639.00 | 1 565 529.00 |
CP Shares due in less than one year | 12 504.00 | | | 12 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 308 904.00 | 230 060.00 | | 308 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 385.00 | 78 844.00 | | 75 385.00 |
DL TOTAL (I) | 450 288.00 | 374 904.00 | | 450 288.00 |
DU Loans and Debts from Credit Institutions (3) | 411 612.00 | 443 333.00 | | 411 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 564.00 | 36 058.00 | | 167 564.00 |
DW Advances and down payments received on current orders | 18 814.00 | | | 18 814.00 |
DX Trade payables and related accounts | 377 208.00 | 362 398.00 | | 377 208.00 |
DY Tax and social security liabilities | 85 152.00 | 112 796.00 | | 85 152.00 |
EA Other liabilities | | 95 015.00 | | |
EC TOTAL (IV) | 1 060 351.00 | 1 049 601.00 | | 1 060 351.00 |
EE Grand total (I to V) | 1 510 639.00 | 1 424 504.00 | | 1 510 639.00 |
EG Accrued income and payables due within one year | 869 339.00 | 1 018.00 | | 869 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 021.00 | | |
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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 | 227 889.00 | | 100 802.00 | 227 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 189.00 | 12 504.00 | |
I4 DECREASES Grand Total | | 137 906.00 | 190 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 717.00 | 157 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 671.00 | | | 20 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 029.00 | | 95 298.00 | 84 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 189.00 | | 5 504.00 | 123 189.00 |
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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 | 35 636.00 | 19 792.00 | 899.00 | 35 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 2 534.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 117.00 | 17 258.00 | 899.00 | 28 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 361.00 | | | 361.00 |
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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 | 377 208.00 | 377 208.00 | | 377 208.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 49 089.00 | 49 089.00 | | 49 089.00 |
8E Income Taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 12 504.00 | 12 504.00 | | 12 504.00 |
UX Other trade receivables | 129 169.00 | 129 169.00 | | 129 169.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 411 612.00 | 239 414.00 | 153 817.00 | 411 612.00 |
VI Group and Associates | 167 564.00 | 167 564.00 | | 167 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 719.00 | 192 719.00 | | 192 719.00 |
VW VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 537.00 | 869 339.00 | 153 817.00 | 1 041 537.00 |
