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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 2 990.00 | 2 401.00 | 589.00 | 2 990.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 965.00 | 3 676.00 | 1 289.00 | 4 965.00 |
BL Raw materials, supplies | 316 622.00 | | 316 622.00 | 316 622.00 |
BX Customers and related accounts | 946 197.00 | 4 633.00 | 941 564.00 | 946 197.00 |
BZ Other receivables | 111 853.00 | | 111 853.00 | 111 853.00 |
CF Cash and cash equivalents | 250 050.00 | | 250 050.00 | 250 050.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 625 753.00 | 4 633.00 | 1 621 120.00 | 1 625 753.00 |
CO Grand total (0 to V) | 1 630 718.00 | 8 309.00 | 1 622 409.00 | 1 630 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 532 241.00 | | | 532 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 624.00 | | | 228 624.00 |
DL TOTAL (I) | 767 575.00 | | | 767 575.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | | | 31 366.00 |
DW Advances and down payments received on current orders | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 691 374.00 | | | 691 374.00 |
DY Tax and social security liabilities | 51 736.00 | | | 51 736.00 |
EA Other liabilities | 50 928.00 | | | 50 928.00 |
EC TOTAL (IV) | 834 833.00 | | | 834 833.00 |
EE Grand total (I to V) | 1 622 409.00 | | | 1 622 409.00 |
EG Accrued income and payables due within one year | 834 833.00 | | | 834 833.00 |
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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 | 4 815.00 | | 150.00 | 4 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 150.00 | 550.00 |
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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 | 3 140.00 | 536.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 536.00 | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 290.00 | | 7 290.00 | 27 290.00 |
6T Receivables | 4 633.00 | | | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | | | 4 633.00 |
7C Grand total | 31 923.00 | | 7 290.00 | 31 923.00 |
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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 | 691 374.00 | 691 374.00 | | 691 374.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 928.00 | 50 928.00 | | 50 928.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 940 656.00 | 940 656.00 | | 940 656.00 |
VA Doubtful or disputed receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
VB VAT | 105 148.00 | 105 148.00 | | 105 148.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 631.00 | 1 053 540.00 | 6 091.00 | 1 059 631.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 404.00 | 825 404.00 | | 825 404.00 |
