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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 101 864.00 | 47 995.00 | 53 869.00 | 101 864.00 |
AT Other tangible assets | 7 164.00 | 7 164.00 | | 7 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 493.00 | 55 609.00 | 53 884.00 | 109 493.00 |
BL Raw materials, supplies | 27 157.00 | | 27 157.00 | 27 157.00 |
BT Goods | 1 592 484.00 | | 1 592 484.00 | 1 592 484.00 |
BV Advances and down payments on orders | 96 080.00 | | 96 080.00 | 96 080.00 |
BX Customers and related accounts | 310 316.00 | | 310 316.00 | 310 316.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CF Cash and cash equivalents | 136 047.00 | | 136 047.00 | 136 047.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 181 146.00 | | 2 181 146.00 | 2 181 146.00 |
CO Grand total (0 to V) | 2 290 639.00 | 55 609.00 | 2 235 030.00 | 2 290 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 958 962.00 | | | 958 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 111.00 | | | 250 111.00 |
DJ Investment subsidies | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 1 233 381.00 | | | 1 233 381.00 |
DU Loans and Debts from Credit Institutions (3) | 424 843.00 | | | 424 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 683.00 | | | 146 683.00 |
DX Trade payables and related accounts | 372 679.00 | | | 372 679.00 |
DY Tax and social security liabilities | 57 443.00 | | | 57 443.00 |
EC TOTAL (IV) | 1 001 649.00 | | | 1 001 649.00 |
EE Grand total (I to V) | 2 235 030.00 | | | 2 235 030.00 |
EG Accrued income and payables due within one year | 642 325.00 | | | 642 325.00 |
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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 | 85 153.00 | | 24 340.00 | 85 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 493.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 688.00 | | 24 340.00 | 84 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 450.00 | 17 159.00 | | 38 450.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 17 159.00 | | 38 000.00 |
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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 | 372 679.00 | 372 679.00 | | 372 679.00 |
8E Income Taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
UX Other trade receivables | 310 316.00 | 310 316.00 | | 310 316.00 |
VB VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VH Loans with a maturity of more than one year at origin | 424 843.00 | 65 520.00 | 261 482.00 | 424 843.00 |
VI Group and Associates | 146 683.00 | 146 683.00 | | 146 683.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 182 186.00 | | | 182 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 377.00 | 329 377.00 | | 329 377.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 649.00 | 642 325.00 | 261 482.00 | 1 001 649.00 |
