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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 | 970.00 | 182.00 | 788.00 | 970.00 |
AT Other tangible assets | 2 041.00 | 692.00 | 1 349.00 | 2 041.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 21 812.00 | 874.00 | 20 938.00 | 21 812.00 |
BN Goods in progress | 408 246.00 | | 408 246.00 | 408 246.00 |
BT Goods | 279 700.00 | | 279 700.00 | 279 700.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 542 044.00 | | 542 044.00 | 542 044.00 |
BZ Other receivables | 535 338.00 | | 535 338.00 | 535 338.00 |
CF Cash and cash equivalents | 106 324.00 | | 106 324.00 | 106 324.00 |
CJ TOTAL (II) | 1 871 753.00 | | 1 871 753.00 | 1 871 753.00 |
CO Grand total (0 to V) | 1 893 565.00 | 874.00 | 1 892 691.00 | 1 893 565.00 |
CU Other investments | 12 201.00 | | 12 201.00 | 12 201.00 |
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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 |
DG Other reserves | 82 285.00 | | | 82 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 950.00 | 87 285.00 | | 111 950.00 |
DL TOTAL (I) | 249 235.00 | 137 285.00 | | 249 235.00 |
DQ Provisions for Expenses | 40 796.00 | | | 40 796.00 |
DR TOTAL (IV) | 40 796.00 | | | 40 796.00 |
DU Loans and Debts from Credit Institutions (3) | 392 364.00 | | | 392 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 774.00 | 41 005.00 | | 344 774.00 |
DX Trade payables and related accounts | 444 899.00 | 263 184.00 | | 444 899.00 |
DY Tax and social security liabilities | 166 830.00 | 149 514.00 | | 166 830.00 |
EA Other liabilities | 40 000.00 | 544 430.00 | | 40 000.00 |
EB Prepaid income (2) | 213 792.00 | | | 213 792.00 |
EC TOTAL (IV) | 1 602 660.00 | 998 134.00 | | 1 602 660.00 |
EE Grand total (I to V) | 1 892 691.00 | 1 135 419.00 | | 1 892 691.00 |
EI Including equity loans | 344 774.00 | | | 344 774.00 |
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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 | 17 154.00 | | 5 467.00 | 17 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 18 801.00 | |
I4 DECREASES Grand Total | | 809.00 | 21 812.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | 997.00 | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | 3 500.00 | 16 110.00 |
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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 | 216.00 | 658.00 | | 216.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 475.00 | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 796.00 | | |
7C Grand total | | 40 796.00 | | |
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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 | 444 899.00 | 444 899.00 | | 444 899.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 213 792.00 | 213 792.00 | | 213 792.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 542 044.00 | | | 542 044.00 |
VB VAT | 73 310.00 | | | 73 310.00 |
VC Group and associates | 354 989.00 | | | 354 989.00 |
VH Loans with a maturity of more than one year at origin | 392 364.00 | 392 364.00 | | 392 364.00 |
VI Group and Associates | 344 774.00 | 344 774.00 | | 344 774.00 |
VM Income taxes | 27 019.00 | | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 020.00 | | | 80 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 982.00 | 1 077 382.00 | 6 600.00 | 1 083 982.00 |
VW VAT | 114 621.00 | 114 621.00 | | 114 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 660.00 | 1 602 660.00 | | 1 602 660.00 |
