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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 | 864.00 | 342.00 | 522.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 1 725.00 | 4 555.00 | 6 280.00 |
AT Other tangible assets | 40 919.00 | 7 794.00 | 33 125.00 | 40 919.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 53 423.00 | 9 861.00 | 43 562.00 | 53 423.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BN Goods in progress | 62 040.00 | | 62 040.00 | 62 040.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 342 929.00 | | 342 929.00 | 342 929.00 |
BZ Other receivables | 38 141.00 | | 38 141.00 | 38 141.00 |
CF Cash and cash equivalents | 92 910.00 | | 92 910.00 | 92 910.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 547 963.00 | | 547 963.00 | 547 963.00 |
CO Grand total (0 to V) | 601 387.00 | 9 861.00 | 591 526.00 | 601 387.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 447.00 | | | 52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 171.00 | 52 947.00 | | 79 171.00 |
DL TOTAL (I) | 137 118.00 | 57 947.00 | | 137 118.00 |
DU Loans and Debts from Credit Institutions (3) | 247 315.00 | 30 000.00 | | 247 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | 6.00 | | 14 453.00 |
DX Trade payables and related accounts | 116 479.00 | 170 761.00 | | 116 479.00 |
DY Tax and social security liabilities | 75 358.00 | 92 655.00 | | 75 358.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 454 408.00 | 293 422.00 | | 454 408.00 |
EE Grand total (I to V) | 591 526.00 | 351 368.00 | | 591 526.00 |
EG Accrued income and payables due within one year | 437 886.00 | 293 422.00 | | 437 886.00 |
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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 | 29 948.00 | | 24 576.00 | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 5 360.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 53 423.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 584.00 | | 20 615.00 | 26 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 961.00 | 2 500.00 |
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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 | 1 325.00 | 8 536.00 | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 288.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 8 248.00 | | 1 271.00 |
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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 | 116 479.00 | 116 479.00 | | 116 479.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 38 322.00 | 38 322.00 | | 38 322.00 |
8E Income Taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 342 929.00 | 342 929.00 | | 342 929.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 33 422.00 | 33 422.00 | | 33 422.00 |
VG Loans with a maturity of up to one year at origin | 247 315.00 | 230 793.00 | 5 018.00 | 247 315.00 |
VI Group and Associates | 14 453.00 | 14 453.00 | | 14 453.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 912.00 | 386 912.00 | | 386 912.00 |
VW VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 408.00 | 437 886.00 | 5 018.00 | 454 408.00 |
