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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 647.00 | 353.00 | 6 000.00 |
AT Other tangible assets | 13 902.00 | 9 810.00 | 4 092.00 | 13 902.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 23 502.00 | 15 557.00 | 7 945.00 | 23 502.00 |
BL Raw materials, supplies | 42 590.00 | | 42 590.00 | 42 590.00 |
BT Goods | 3 239 974.00 | 35 671.00 | 3 204 303.00 | 3 239 974.00 |
BX Customers and related accounts | 1 367 004.00 | 12 464.00 | 1 354 539.00 | 1 367 004.00 |
BZ Other receivables | 202 231.00 | | 202 231.00 | 202 231.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 4 859 392.00 | 48 135.00 | 4 811 257.00 | 4 859 392.00 |
CO Grand total (0 to V) | 4 882 894.00 | 63 692.00 | 4 819 202.00 | 4 882 894.00 |
CU Other investments | | | | |
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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 | 88 030.00 | 59 874.00 | | 88 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 224.00 | 28 156.00 | | 78 224.00 |
DL TOTAL (I) | 199 254.00 | 121 030.00 | | 199 254.00 |
DU Loans and Debts from Credit Institutions (3) | 129 026.00 | 18 766.00 | | 129 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | 1 106.00 | | 13 016.00 |
DW Advances and down payments received on current orders | | 8 981.00 | | |
DX Trade payables and related accounts | 1 023 888.00 | 756 560.00 | | 1 023 888.00 |
DY Tax and social security liabilities | 107 468.00 | 65 757.00 | | 107 468.00 |
EA Other liabilities | 3 346 549.00 | 3 237 198.00 | | 3 346 549.00 |
EC TOTAL (IV) | 4 619 948.00 | 4 088 369.00 | | 4 619 948.00 |
EE Grand total (I to V) | 4 819 202.00 | 4 209 400.00 | | 4 819 202.00 |
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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 | 44 994.00 | | | 44 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 21 492.00 | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 492.00 | 19 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 394.00 | | | 38 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 29 405.00 | 4 644.00 | 18 492.00 | 29 405.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 305.00 | 4 644.00 | 18 492.00 | 29 305.00 |
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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 | | 35 671.00 | | |
6T Receivables | 11 288.00 | 12 464.00 | 11 288.00 | 11 288.00 |
7B Total provisions for depreciation | 11 288.00 | 48 135.00 | 11 288.00 | 11 288.00 |
7C Grand total | 11 288.00 | 48 135.00 | 11 288.00 | 11 288.00 |
UE of which provisions and reversals: - Operating | | 48 135.00 | 11 288.00 | |
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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 | 1 023 888.00 | 1 023 888.00 | | 1 023 888.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 59 520.00 | 59 520.00 | | 59 520.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 549.00 | 3 346 549.00 | | 3 346 549.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 353 531.00 | | | 1 353 531.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 13 472.00 | | | 13 472.00 |
VB VAT | 157 074.00 | | | 157 074.00 |
VG Loans with a maturity of up to one year at origin | 129 026.00 | 129 026.00 | | 129 026.00 |
VI Group and Associates | 13 016.00 | 13 016.00 | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 207.00 | | | 41 207.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 329.00 | 1 576 829.00 | 3 500.00 | 1 580 329.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 948.00 | 4 619 948.00 | | 4 619 948.00 |
