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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 | 64 765.00 | 12 313.00 | 52 452.00 | 64 765.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 8 381.00 | 28 139.00 | 36 520.00 |
AT Other tangible assets | 263 157.00 | 54 421.00 | 208 736.00 | 263 157.00 |
BH Other financial assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 374 795.00 | 75 115.00 | 299 680.00 | 374 795.00 |
BT Goods | 1 688 133.00 | | 1 688 133.00 | 1 688 133.00 |
BV Advances and down payments on orders | 27 412.00 | | 27 412.00 | 27 412.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 57 931.00 | | 57 931.00 | 57 931.00 |
CD Marketable securities | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 1 851 220.00 | | 1 851 220.00 | 1 851 220.00 |
CO Grand total (0 to V) | 2 226 015.00 | 75 115.00 | 2 150 900.00 | 2 226 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 238.00 | 58 109.00 | | 6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 518.00 | 98 129.00 | | 132 518.00 |
DL TOTAL (I) | 144 257.00 | 161 738.00 | | 144 257.00 |
DU Loans and Debts from Credit Institutions (3) | 568 899.00 | 476 623.00 | | 568 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 688.00 | 64 805.00 | | 39 688.00 |
DW Advances and down payments received on current orders | 315 044.00 | 157 505.00 | | 315 044.00 |
DX Trade payables and related accounts | 975 902.00 | 274 084.00 | | 975 902.00 |
DY Tax and social security liabilities | 105 665.00 | 69 527.00 | | 105 665.00 |
EA Other liabilities | 1 443.00 | 1 728.00 | | 1 443.00 |
EC TOTAL (IV) | 2 006 643.00 | 1 044 271.00 | | 2 006 643.00 |
EE Grand total (I to V) | 2 150 900.00 | 1 206 010.00 | | 2 150 900.00 |
EG Accrued income and payables due within one year | 1 242 156.00 | 443 641.00 | | 1 242 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 137 683.00 | | 237 112.00 | 137 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | | 374 795.00 | |
IO DECREASES Total including other intangible assets | | | 64 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 725.00 | | 33 040.00 | 31 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 858.00 | | 198 820.00 | 100 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 5 252.00 | 5 100.00 |
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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 | 30 691.00 | 44 424.00 | | 30 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 8 406.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 785.00 | 36 017.00 | | 26 785.00 |
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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 | 975 902.00 | 975 902.00 | | 975 902.00 |
8C Staff and Related Accounts | 62 585.00 | 62 585.00 | | 62 585.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8E Income Taxes | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 10 352.00 | | 10 352.00 | 10 352.00 |
UX Other trade receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 53 302.00 | 53 302.00 | | 53 302.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 568 649.00 | 119 208.00 | 449 442.00 | 568 649.00 |
VI Group and Associates | 39 688.00 | 39 688.00 | | 39 688.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 785.00 | | | 57 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 970.00 | 91 618.00 | 10 352.00 | 101 970.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 598.00 | 1 242 156.00 | 449 442.00 | 1 691 598.00 |
