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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 | 16 723.00 | 91.00 | 16 632.00 | 16 723.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 429.00 | 4 086.00 | 4 515.00 |
AT Other tangible assets | 13 991.00 | 4 332.00 | 9 659.00 | 13 991.00 |
BH Other financial assets | 50 329.00 | | 50 329.00 | 50 329.00 |
BJ TOTAL (I) | 85 558.00 | 4 852.00 | 80 706.00 | 85 558.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BN Goods in progress | 135 693.00 | | 135 693.00 | 135 693.00 |
BR Intermediate and finished products | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 306 670.00 | 1 000.00 | 305 670.00 | 306 670.00 |
BZ Other receivables | 107 008.00 | 23 449.00 | 83 558.00 | 107 008.00 |
CF Cash and cash equivalents | 103 593.00 | | 103 593.00 | 103 593.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 674 366.00 | 24 449.00 | 649 916.00 | 674 366.00 |
CO Grand total (0 to V) | 759 924.00 | 29 301.00 | 730 623.00 | 759 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 430.00 | | | 99 430.00 |
DL TOTAL (I) | 109 430.00 | | | 109 430.00 |
DX Trade payables and related accounts | 515 940.00 | | | 515 940.00 |
DY Tax and social security liabilities | 69 332.00 | | | 69 332.00 |
EA Other liabilities | 35 921.00 | | | 35 921.00 |
EC TOTAL (IV) | 621 192.00 | | | 621 192.00 |
EE Grand total (I to V) | 730 623.00 | | | 730 623.00 |
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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 | 85 557.00 | | | 85 557.00 |
I3 DECREASES Total Financial Fixed Assets | 50 329.00 | | | 50 329.00 |
I4 DECREASES Grand Total | 85 558.00 | | | 85 558.00 |
IO DECREASES Total including other intangible assets | 16 723.00 | | | 16 723.00 |
IY DECREASES Total Tangible Fixed Assets | 18 505.00 | | | 18 505.00 |
KD ACQUISITIONS Total including other intangible assets | 16 723.00 | | | 16 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 505.00 | | | 18 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 329.00 | | | 50 329.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 4 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 761.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | | 23 449.00 | | |
7B Total provisions for depreciation | | 24 449.00 | | |
7C Grand total | | 24 449.00 | | |
UE of which provisions and reversals: - Operating | | 24 449.00 | | |
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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 | 515 940.00 | 515 940.00 | | 515 940.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8E Income Taxes | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 921.00 | 35 921.00 | | 35 921.00 |
UT Other financial assets | 50 329.00 | 38 029.00 | 12 300.00 | 50 329.00 |
UX Other trade receivables | 305 470.00 | 305 470.00 | | 305 470.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 81 835.00 | 58 386.00 | 23 449.00 | 81 835.00 |
VC Group and associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 595.00 | 23 595.00 | | 23 595.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 536.00 | 432 587.00 | 36 949.00 | 469 536.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 192.00 | 621 192.00 | | 621 192.00 |
