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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 | 18 550.00 | 16 947.00 | 1 603.00 | 18 550.00 |
AN Land | | | | |
AT Other tangible assets | 167 576.00 | 33 281.00 | 134 295.00 | 167 576.00 |
BH Other financial assets | 95 202.00 | 15 869.00 | 79 334.00 | 95 202.00 |
BJ TOTAL (I) | 281 329.00 | 66 096.00 | 215 232.00 | 281 329.00 |
BR Intermediate and finished products | 649 155.00 | 577 116.00 | 72 039.00 | 649 155.00 |
BT Goods | 653 054.00 | 315 600.00 | 337 454.00 | 653 054.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 695 224.00 | | 695 224.00 | 695 224.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 82 810.00 | | 82 810.00 | 82 810.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 2 091 587.00 | 892 716.00 | 1 198 871.00 | 2 091 587.00 |
CO Grand total (0 to V) | 2 372 916.00 | 958 813.00 | 1 414 103.00 | 2 372 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 956 000.00 | 746 000.00 | | 956 000.00 |
DH Retained earnings | 11 845.00 | 9 447.00 | | 11 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 802.00 | 212 398.00 | | 244 802.00 |
DL TOTAL (I) | 1 221 448.00 | 976 645.00 | | 1 221 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | 95 396.00 | | 21 685.00 |
DX Trade payables and related accounts | 74 765.00 | 198 060.00 | | 74 765.00 |
DY Tax and social security liabilities | 96 206.00 | 30 610.00 | | 96 206.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 192 656.00 | 324 532.00 | | 192 656.00 |
EE Grand total (I to V) | 1 414 103.00 | 1 301 178.00 | | 1 414 103.00 |
EG Accrued income and payables due within one year | 192 656.00 | 324 532.00 | | 192 656.00 |
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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 | 149 446.00 | | 131 882.00 | 149 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 202.00 | |
I4 DECREASES Grand Total | | | 281 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 432.00 | | 94 144.00 | 73 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 464.00 | | 37 738.00 | 57 464.00 |
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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 | 28 737.00 | 21 491.00 | | 28 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 8 538.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 12 954.00 | | 20 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 95 202.00 | | 95 202.00 | 95 202.00 |
UX Other trade receivables | 695 224.00 | 695 224.00 | | 695 224.00 |
