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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 | 2 887.00 | 2 880.00 | 8.00 | 2 887.00 |
AP Buildings | 4 476.00 | 3 307.00 | 1 169.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 65 270.00 | 45 284.00 | 19 986.00 | 65 270.00 |
AT Other tangible assets | 121 176.00 | 96 358.00 | 24 818.00 | 121 176.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 202 913.00 | 147 829.00 | 55 084.00 | 202 913.00 |
BL Raw materials, supplies | 28 891.00 | | 28 891.00 | 28 891.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 98 610.00 | | 98 610.00 | 98 610.00 |
BZ Other receivables | 225 308.00 | | 225 308.00 | 225 308.00 |
CF Cash and cash equivalents | 388 411.00 | | 388 411.00 | 388 411.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 746 925.00 | | 746 925.00 | 746 925.00 |
CO Grand total (0 to V) | 949 838.00 | 147 829.00 | 802 009.00 | 949 838.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 197 041.00 | 194 409.00 | | 197 041.00 |
DH Retained earnings | | -67 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 429.00 | 110 203.00 | | 79 429.00 |
DL TOTAL (I) | 318 465.00 | 279 036.00 | | 318 465.00 |
DU Loans and Debts from Credit Institutions (3) | 43 817.00 | 18 526.00 | | 43 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 22.00 | | 25.00 |
DX Trade payables and related accounts | 357 929.00 | 220 357.00 | | 357 929.00 |
DY Tax and social security liabilities | 34 721.00 | 31 325.00 | | 34 721.00 |
EA Other liabilities | 1 850.00 | 5.00 | | 1 850.00 |
EB Prepaid income (2) | 45 202.00 | 18 077.00 | | 45 202.00 |
EC TOTAL (IV) | 483 544.00 | 288 312.00 | | 483 544.00 |
EE Grand total (I to V) | 802 009.00 | 567 348.00 | | 802 009.00 |
EG Accrued income and payables due within one year | 456 220.00 | 277 465.00 | | 456 220.00 |
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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 | 174 382.00 | | 39 385.00 | 174 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 202 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 190 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 391.00 | | 39 385.00 | 162 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 142 358.00 | 16 324.00 | 10 853.00 | 142 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 479.00 | 16 324.00 | 10 853.00 | 139 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 357 929.00 | 357 929.00 | | 357 929.00 |
8C Staff and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 45 202.00 | 45 202.00 | | 45 202.00 |
UT Other financial assets | 8 804.00 | | | 8 804.00 |
UX Other trade receivables | 98 610.00 | | | 98 610.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 90 985.00 | | | 90 985.00 |
VC Group and associates | 128 507.00 | | | 128 507.00 |
VH Loans with a maturity of more than one year at origin | 43 817.00 | 16 493.00 | 27 324.00 | 43 817.00 |
VJ Loans taken out during the year | 38 606.00 | | | 38 606.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 177.00 | 329 373.00 | 8 804.00 | 338 177.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 544.00 | 456 220.00 | 27 324.00 | 483 544.00 |
