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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 13 141.00 | 13 432.00 | 26 573.00 |
AT Other tangible assets | 4 441.00 | 3 052.00 | 1 389.00 | 4 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 479.00 | 16 643.00 | 14 836.00 | 31 479.00 |
BL Raw materials, supplies | 19 829.00 | | 19 829.00 | 19 829.00 |
BT Goods | 698 974.00 | | 698 974.00 | 698 974.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 284 307.00 | 3 570.00 | 280 737.00 | 284 307.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 219 525.00 | | 219 525.00 | 219 525.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 239 487.00 | 3 570.00 | 1 235 917.00 | 1 239 487.00 |
CO Grand total (0 to V) | 1 270 966.00 | 20 213.00 | 1 250 753.00 | 1 270 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 277 708.00 | | | 277 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 507.00 | | | 270 507.00 |
DJ Investment subsidies | 4 960.00 | | | 4 960.00 |
DK Regulated provisions | 404.00 | | | 404.00 |
DL TOTAL (I) | 575 579.00 | | | 575 579.00 |
DU Loans and Debts from Credit Institutions (3) | 198 335.00 | | | 198 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 696.00 | | | 153 696.00 |
DW Advances and down payments received on current orders | 19 276.00 | | | 19 276.00 |
DX Trade payables and related accounts | 220 551.00 | | | 220 551.00 |
DY Tax and social security liabilities | 83 315.00 | | | 83 315.00 |
EC TOTAL (IV) | 675 174.00 | | | 675 174.00 |
EE Grand total (I to V) | 1 250 753.00 | | | 1 250 753.00 |
EG Accrued income and payables due within one year | 478 947.00 | | | 478 947.00 |
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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 | 29 906.00 | | 1 573.00 | 29 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 479.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 441.00 | | 1 573.00 | 29 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 178.00 | 4 464.00 | | 12 178.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728.00 | 4 464.00 | | 11 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478.00 | | 74.00 | 478.00 |
6T Receivables | 3 570.00 | | | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | | 3 570.00 |
7C Grand total | 4 048.00 | | 74.00 | 4 048.00 |
UJ - Exceptional | | | 74.00 | |
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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 | 220 551.00 | 220 551.00 | | 220 551.00 |
8E Income Taxes | 72 686.00 | 72 686.00 | | 72 686.00 |
UX Other trade receivables | 280 038.00 | | | 280 038.00 |
VA Doubtful or disputed receivables | 4 270.00 | | | 4 270.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VH Loans with a maturity of more than one year at origin | 198 335.00 | 21 384.00 | 87 499.00 | 198 335.00 |
VI Group and Associates | 153 696.00 | 153 696.00 | | 153 696.00 |
VK Loans repaid during the year | 101 763.00 | | | 101 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 079.00 | 295 079.00 | | 295 079.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 898.00 | 478 947.00 | 87 499.00 | 655 898.00 |
