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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 | 27 198.00 | 23 351.00 | 3 847.00 | 27 198.00 |
AT Other tangible assets | 17 537.00 | 13 851.00 | 3 687.00 | 17 537.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 45 705.00 | 37 202.00 | 8 503.00 | 45 705.00 |
BL Raw materials, supplies | 157 334.00 | | 157 334.00 | 157 334.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 839 183.00 | | 839 183.00 | 839 183.00 |
BZ Other receivables | 65 837.00 | | 65 837.00 | 65 837.00 |
CF Cash and cash equivalents | 151 871.00 | | 151 871.00 | 151 871.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 1 226 714.00 | | 1 226 714.00 | 1 226 714.00 |
CO Grand total (0 to V) | 1 272 419.00 | 37 202.00 | 1 235 217.00 | 1 272 419.00 |
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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 |
DH Retained earnings | -6 760.00 | -35 489.00 | | -6 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 821.00 | 28 729.00 | | 55 821.00 |
DK Regulated provisions | 85.00 | | | 85.00 |
DL TOTAL (I) | 89 147.00 | 33 240.00 | | 89 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | 30 980.00 | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 8 743.00 | | 32 450.00 |
DX Trade payables and related accounts | 549 359.00 | 197 714.00 | | 549 359.00 |
DY Tax and social security liabilities | 209 893.00 | 138 211.00 | | 209 893.00 |
EA Other liabilities | 331 086.00 | | | 331 086.00 |
EC TOTAL (IV) | 1 146 070.00 | 375 647.00 | | 1 146 070.00 |
EE Grand total (I to V) | 1 235 217.00 | 408 888.00 | | 1 235 217.00 |
EG Accrued income and payables due within one year | 1 131 348.00 | 375 647.00 | | 1 131 348.00 |
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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 | 50 525.00 | | 570.00 | 50 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 45 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 17 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 198.00 | | | 27 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 477.00 | | 450.00 | 22 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 120.00 | 850.00 |
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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 | 32 305.00 | 10 287.00 | 5 390.00 | 32 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 653.00 | 5 698.00 | | 17 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 4 589.00 | 5 390.00 | 14 652.00 |
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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 | | 85.00 | | |
7C Grand total | | 85.00 | | |
UJ - Exceptional | | 85.00 | | |
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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 | 549 359.00 | 549 359.00 | | 549 359.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 47 282.00 | 47 282.00 | | 47 282.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 086.00 | 331 086.00 | | 331 086.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 839 183.00 | | | 839 183.00 |
VB VAT | 27 019.00 | | | 27 019.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 23 036.00 | 8 313.00 | 14 722.00 | 23 036.00 |
VI Group and Associates | 32 450.00 | 32 450.00 | | 32 450.00 |
VJ Loans taken out during the year | 7 944.00 | | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 879.00 | | | 37 879.00 |
VS Prepaid expenses | 8 950.00 | | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 939.00 | 913 969.00 | 970.00 | 914 939.00 |
VW VAT | 129 932.00 | 129 932.00 | | 129 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 070.00 | 1 131 348.00 | 14 722.00 | 1 146 070.00 |
