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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 18 002.00 | 410.00 | 18 413.00 |
AT Other tangible assets | 160 404.00 | 114 718.00 | 45 685.00 | 160 404.00 |
BD Other fixed assets | 30 913.00 | 30 913.00 | | 30 913.00 |
BH Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
BJ TOTAL (I) | 256 838.00 | 168 905.00 | 87 933.00 | 256 838.00 |
BL Raw materials, supplies | 761 421.00 | | 761 421.00 | 761 421.00 |
BV Advances and down payments on orders | 48 222.00 | | 48 222.00 | 48 222.00 |
BX Customers and related accounts | 280 675.00 | | 280 675.00 | 280 675.00 |
BZ Other receivables | 48 819.00 | | 48 819.00 | 48 819.00 |
CD Marketable securities | 387 693.00 | | 387 693.00 | 387 693.00 |
CF Cash and cash equivalents | 417 364.00 | | 417 364.00 | 417 364.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 954 780.00 | | 1 954 780.00 | 1 954 780.00 |
CO Grand total (0 to V) | 2 211 618.00 | 168 905.00 | 2 042 713.00 | 2 211 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 1 030 856.00 | 714 403.00 | | 1 030 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 826.00 | 416 452.00 | | 452 826.00 |
DL TOTAL (I) | 1 538 928.00 | 1 186 101.00 | | 1 538 928.00 |
DX Trade payables and related accounts | 184 881.00 | 444 163.00 | | 184 881.00 |
DY Tax and social security liabilities | 236 829.00 | 502 626.00 | | 236 829.00 |
EA Other liabilities | 82 073.00 | 18 700.00 | | 82 073.00 |
EC TOTAL (IV) | 503 784.00 | 965 490.00 | | 503 784.00 |
EE Grand total (I to V) | 2 042 713.00 | 2 151 592.00 | | 2 042 713.00 |
EG Accrued income and payables due within one year | 503 784.00 | 965 490.00 | | 503 784.00 |
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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 | 260 748.00 | | 8 567.00 | 260 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 256 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 477.00 | 178 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 727.00 | | 8 567.00 | 182 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | | 72 750.00 |
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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 | 140 680.00 | 9 789.00 | 12 477.00 | 140 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 409.00 | 9 789.00 | 12 477.00 | 135 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 309 130.00 | | | 309 130.00 |
7B Total provisions for depreciation | 30 913.00 | | | 30 913.00 |
7C Grand total | 30 913.00 | | | 30 913.00 |
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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 | 184 881.00 | 184 881.00 | | 184 881.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 30 773.00 | 30 773.00 | | 30 773.00 |
8E Income Taxes | 113 452.00 | 113 452.00 | | 113 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 41 837.00 | 41 837.00 | | 41 837.00 |
UX Other trade receivables | 280 675.00 | | | 280 675.00 |
VB VAT | 15 970.00 | | | 15 970.00 |
VC Group and associates | 21 120.00 | | | 21 120.00 |
VI Group and Associates | 75 073.00 | 75 073.00 | | 75 073.00 |
VM Income taxes | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 916.00 | 381 916.00 | | 381 916.00 |
VW VAT | 67 473.00 | 67 473.00 | | 67 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 784.00 | 503 784.00 | | 503 784.00 |
