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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 | 8 646.00 | 8 083.00 | 563.00 | 8 646.00 |
AR Technical installations, industrial equipment and tools | 39 366.00 | 39 253.00 | 113.00 | 39 366.00 |
AT Other tangible assets | 66 588.00 | 53 086.00 | 13 501.00 | 66 588.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 117 483.00 | 100 422.00 | 17 060.00 | 117 483.00 |
BL Raw materials, supplies | | | | |
BT Goods | 219 013.00 | 30 448.00 | 188 565.00 | 219 013.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 020 331.00 | 975.00 | 1 019 356.00 | 1 020 331.00 |
BZ Other receivables | 234 653.00 | | 234 653.00 | 234 653.00 |
CF Cash and cash equivalents | 92 772.00 | | 92 772.00 | 92 772.00 |
CH Prepaid expenses | 314 287.00 | | 314 287.00 | 314 287.00 |
CJ TOTAL (II) | 1 883 155.00 | 31 423.00 | 1 851 732.00 | 1 883 155.00 |
CO Grand total (0 to V) | 2 000 638.00 | 131 846.00 | 1 868 792.00 | 2 000 638.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 311 107.00 | 397 573.00 | | 311 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 598.00 | -86 466.00 | | 153 598.00 |
DL TOTAL (I) | 508 705.00 | 355 107.00 | | 508 705.00 |
DP Provisions for Risks | 55 000.00 | 35 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 35 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | 53 623.00 | | 4 095.00 |
DW Advances and down payments received on current orders | 21 200.00 | 2 100.00 | | 21 200.00 |
DX Trade payables and related accounts | 888 344.00 | 826 545.00 | | 888 344.00 |
DY Tax and social security liabilities | 91 516.00 | 73 080.00 | | 91 516.00 |
EA Other liabilities | | 46 987.00 | | |
EB Prepaid income (2) | 299 933.00 | 179 169.00 | | 299 933.00 |
EC TOTAL (IV) | 1 305 087.00 | 1 181 503.00 | | 1 305 087.00 |
EE Grand total (I to V) | 1 868 792.00 | 1 571 610.00 | | 1 868 792.00 |
EG Accrued income and payables due within one year | 1 283 887.00 | 1 176 893.00 | | 1 283 887.00 |
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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 | 116 809.00 | | 69 361.00 | 116 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 884.00 | |
I4 DECREASES Grand Total | | 68 687.00 | 117 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 467.00 | 105 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866.00 | | 780.00 | 7 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 953.00 | | 68 467.00 | 105 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 114.00 | 2 990.00 |
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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 | 86 156.00 | 18 857.00 | 4 591.00 | 86 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 217.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 291.00 | 18 640.00 | 4 591.00 | 78 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 20 000.00 | | 35 000.00 |
6N Inventories and work in progress | 27 448.00 | 3 000.00 | | 27 448.00 |
6T Receivables | 1 097.00 | | 122.00 | 1 097.00 |
7B Total provisions for depreciation | 28 545.00 | 3 000.00 | 122.00 | 28 545.00 |
7C Grand total | 63 545.00 | 23 000.00 | 122.00 | 63 545.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 122.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 888 344.00 | 888 344.00 | | 888 344.00 |
8C Staff and Related Accounts | 32 794.00 | 32 794.00 | | 32 794.00 |
8D Social Security and Other Social Organizations | 32 129.00 | 32 129.00 | | 32 129.00 |
8L Deferred income | 299 933.00 | 299 933.00 | | 299 933.00 |
UT Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
UX Other trade receivables | 1 018 873.00 | 1 018 873.00 | | 1 018 873.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 48 004.00 | 48 004.00 | | 48 004.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VM Income taxes | 21 863.00 | 21 863.00 | | 21 863.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 168.00 | 162 168.00 | | 162 168.00 |
VS Prepaid expenses | 314 287.00 | 314 287.00 | | 314 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 154.00 | 1 569 271.00 | 2 884.00 | 1 572 154.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 887.00 | 1 283 887.00 | | 1 283 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
ZE Dividends | 13.00 | | | 13.00 |
