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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 294.00 | 1 007.00 | 8 287.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 24 254.00 | 23 314.00 | 939.00 | 24 254.00 |
AT Other tangible assets | 37 263.00 | 19 705.00 | 17 559.00 | 37 263.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 76 773.00 | 49 935.00 | 26 838.00 | 76 773.00 |
BT Goods | 373 349.00 | 14 100.00 | 359 249.00 | 373 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 175.00 | | 36 175.00 | 36 175.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 433 138.00 | 14 100.00 | 419 038.00 | 433 138.00 |
CO Grand total (0 to V) | 509 911.00 | 64 035.00 | 445 876.00 | 509 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 402.00 | 106 654.00 | | 134 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 27 749.00 | | 19 617.00 |
DL TOTAL (I) | 187 020.00 | 167 402.00 | | 187 020.00 |
DU Loans and Debts from Credit Institutions (3) | 67 561.00 | 5 687.00 | | 67 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 3 082.00 | | 203.00 |
DX Trade payables and related accounts | 161 201.00 | 14 431.00 | | 161 201.00 |
DY Tax and social security liabilities | 29 891.00 | 23 044.00 | | 29 891.00 |
EC TOTAL (IV) | 258 857.00 | 46 245.00 | | 258 857.00 |
EE Grand total (I to V) | 445 876.00 | 213 648.00 | | 445 876.00 |
EG Accrued income and payables due within one year | 237 695.00 | 46 245.00 | | 237 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 816.00 | 5 687.00 | | 40 816.00 |
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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 | 49 710.00 | | 27 064.00 | 49 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 76 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 747.00 | | 27 064.00 | 43 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 46 147.00 | 3 789.00 | | 46 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 238.00 | 3 789.00 | | 40 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 100.00 | 14 100.00 | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | 14 100.00 | 11 100.00 | 11 100.00 |
7C Grand total | 11 100.00 | 14 100.00 | 11 100.00 | 11 100.00 |
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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 | 161 201.00 | 161 201.00 | | 161 201.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 36 175.00 | | | 36 175.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 40 816.00 | 40 816.00 | | 40 816.00 |
VH Loans with a maturity of more than one year at origin | 26 745.00 | 5 584.00 | 21 161.00 | 26 745.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 28 589.00 | | | 28 589.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VM Income taxes | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 739.00 | 58 685.00 | 53.00 | 58 739.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 857.00 | 237 695.00 | 21 161.00 | 258 857.00 |
