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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 6 639.00 | 1 451.00 | 5 187.00 | 6 639.00 |
AT Other tangible assets | 25 209.00 | 14 083.00 | 11 125.00 | 25 209.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 35 403.00 | 15 660.00 | 19 743.00 | 35 403.00 |
BT Goods | 712 334.00 | | 712 334.00 | 712 334.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 352 198.00 | | 352 198.00 | 352 198.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CD Marketable securities | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 681 320.00 | | 681 320.00 | 681 320.00 |
CJ TOTAL (II) | 1 774 433.00 | | 1 774 433.00 | 1 774 433.00 |
CO Grand total (0 to V) | 1 809 837.00 | 15 660.00 | 1 794 176.00 | 1 809 837.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 558.00 | | | 125 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 769.00 | | | 131 769.00 |
DL TOTAL (I) | 268 328.00 | | | 268 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209.00 | | | 14 209.00 |
DW Advances and down payments received on current orders | 33 120.00 | | | 33 120.00 |
DX Trade payables and related accounts | 1 276 072.00 | | | 1 276 072.00 |
DY Tax and social security liabilities | 199 156.00 | | | 199 156.00 |
EC TOTAL (IV) | 1 525 847.00 | | | 1 525 847.00 |
EE Grand total (I to V) | 1 794 176.00 | | | 1 794 176.00 |
EG Accrued income and payables due within one year | 1 489 437.00 | | | 1 489 437.00 |
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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 | 32 897.00 | | 3 706.00 | 32 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 35 403.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | 3 706.00 | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 9 268.00 | 6 392.00 | | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 6 392.00 | | 9 143.00 |
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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 | 1 276 072.00 | 1 276 072.00 | | 1 276 072.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 352 198.00 | 352 198.00 | | 352 198.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 3 290.00 | | | 3 290.00 |
VI Group and Associates | 14 209.00 | 14 209.00 | | 14 209.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 027.00 | 367 627.00 | 3 400.00 | 371 027.00 |
VW VAT | 164 584.00 | 164 584.00 | | 164 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 727.00 | 1 489 437.00 | | 1 492 727.00 |
