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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 | 38 727.00 | 19 682.00 | 19 045.00 | 38 727.00 |
AT Other tangible assets | 7 164.00 | 4 942.00 | 2 222.00 | 7 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 356.00 | 25 074.00 | 21 282.00 | 46 356.00 |
BL Raw materials, supplies | 48 586.00 | | 48 586.00 | 48 586.00 |
BT Goods | 1 229 061.00 | | 1 229 061.00 | 1 229 061.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 140 209.00 | 3 570.00 | 136 639.00 | 140 209.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 184 114.00 | | 184 114.00 | 184 114.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 616 624.00 | 3 570.00 | 1 613 054.00 | 1 616 624.00 |
CO Grand total (0 to V) | 1 662 980.00 | 28 644.00 | 1 634 336.00 | 1 662 980.00 |
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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 | 533 215.00 | | | 533 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 678.00 | | | 303 678.00 |
DJ Investment subsidies | 3 844.00 | | | 3 844.00 |
DK Regulated provisions | 330.00 | | | 330.00 |
DL TOTAL (I) | 863 067.00 | | | 863 067.00 |
DU Loans and Debts from Credit Institutions (3) | 428 105.00 | | | 428 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 242.00 | | | 152 242.00 |
DW Advances and down payments received on current orders | 34 477.00 | | | 34 477.00 |
DX Trade payables and related accounts | 132 794.00 | | | 132 794.00 |
DY Tax and social security liabilities | 23 651.00 | | | 23 651.00 |
EC TOTAL (IV) | 771 269.00 | | | 771 269.00 |
EE Grand total (I to V) | 1 634 336.00 | | | 1 634 336.00 |
EG Accrued income and payables due within one year | 581 360.00 | | | 581 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 116.00 | | | 250 116.00 |
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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 | 31 479.00 | | 14 877.00 | 31 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 356.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014.00 | | 14 877.00 | 31 014.00 |
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 | 16 643.00 | 8 431.00 | | 16 643.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | 8 431.00 | | 16 193.00 |
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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 | 404.00 | | 74.00 | 404.00 |
6T Receivables | 3 570.00 | | | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | | 3 570.00 |
7C Grand total | 3 974.00 | | 74.00 | 3 974.00 |
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 | 132 794.00 | 132 794.00 | | 132 794.00 |
8E Income Taxes | 16 177.00 | 16 177.00 | | 16 177.00 |
UX Other trade receivables | 135 939.00 | | | 135 939.00 |
VA Doubtful or disputed receivables | 4 270.00 | | | 4 270.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 178 105.00 | 22 673.00 | 88 458.00 | 178 105.00 |
VI Group and Associates | 152 242.00 | 152 242.00 | | 152 242.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 783.00 | 148 783.00 | | 148 783.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 793.00 | 581 360.00 | 88 458.00 | 736 793.00 |
