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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 | 7 866.00 | 7 686.00 | 180.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 39 366.00 | 27 518.00 | 11 847.00 | 39 366.00 |
AT Other tangible assets | 51 560.00 | 35 891.00 | 15 669.00 | 51 560.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 103 170.00 | 71 096.00 | 32 074.00 | 103 170.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 518 274.00 | 24 308.00 | 493 966.00 | 518 274.00 |
BV Advances and down payments on orders | 9 117.00 | | 9 117.00 | 9 117.00 |
BX Customers and related accounts | 626 993.00 | 1 219.00 | 625 775.00 | 626 993.00 |
BZ Other receivables | 218 800.00 | | 218 800.00 | 218 800.00 |
CF Cash and cash equivalents | 358 581.00 | | 358 581.00 | 358 581.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 1 762 780.00 | 25 527.00 | 1 737 253.00 | 1 762 780.00 |
CO Grand total (0 to V) | 1 865 950.00 | 96 622.00 | 1 769 328.00 | 1 865 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 346 098.00 | 359 141.00 | | 346 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 475.00 | 36 957.00 | | 101 475.00 |
DL TOTAL (I) | 491 573.00 | 440 098.00 | | 491 573.00 |
DN Conditional advances | | 6 250.00 | | |
DO TOTAL (II) | | 6 250.00 | | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 025.00 | 513 343.00 | | 106 025.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 070 847.00 | 4 716 154.00 | | 1 070 847.00 |
DY Tax and social security liabilities | 65 783.00 | 848 788.00 | | 65 783.00 |
EC TOTAL (IV) | 1 242 755.00 | 6 078 385.00 | | 1 242 755.00 |
EE Grand total (I to V) | 1 769 328.00 | 6 559 733.00 | | 1 769 328.00 |
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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 | 101 343.00 | | 9 816.00 | 101 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 4 379.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 103 170.00 | |
IO DECREASES Total including other intangible assets | | | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 882.00 | 90 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | 246.00 | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 346.00 | | 9 462.00 | 89 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 109.00 | 4 377.00 |
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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 | 59 016.00 | 13 703.00 | 1 623.00 | 59 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | 66.00 | | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 396.00 | 13 637.00 | 1 623.00 | 51 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 21 168.00 | 3 140.00 | | 21 168.00 |
6T Receivables | 1 219.00 | | | 1 219.00 |
7B Total provisions for depreciation | 22 387.00 | 3 140.00 | | 22 387.00 |
7C Grand total | 57 387.00 | 3 140.00 | | 57 387.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
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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 | 1 070 847.00 | 1 070 847.00 | | 1 070 847.00 |
8C Staff and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
UT Other financial assets | 4 379.00 | | | 4 379.00 |
UX Other trade receivables | 625 171.00 | | | 625 171.00 |
VA Doubtful or disputed receivables | 1 822.00 | | | 1 822.00 |
VB VAT | 59 618.00 | | | 59 618.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 105 314.00 | 61 034.00 | 44 280.00 | 105 314.00 |
VK Loans repaid during the year | 66 752.00 | | | 66 752.00 |
VM Income taxes | 5 051.00 | | | 5 051.00 |
VP Miscellaneous | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 578.00 | | | 149 578.00 |
VS Prepaid expenses | 30 597.00 | | | 30 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 769.00 | 876 390.00 | 876 390.00 | 880 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 655.00 | 1 198 375.00 | 44 280.00 | 1 242 655.00 |
