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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 | 1 200.00 | 598.00 | 601.00 | 1 200.00 |
AP Buildings | 6 005.00 | 3 679.00 | 2 326.00 | 6 005.00 |
AT Other tangible assets | 7 096.00 | 3 741.00 | 3 355.00 | 7 096.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 15 499.00 | 8 019.00 | 7 480.00 | 15 499.00 |
BL Raw materials, supplies | 71 917.00 | | 71 917.00 | 71 917.00 |
BT Goods | 184 969.00 | | 184 969.00 | 184 969.00 |
BX Customers and related accounts | 221 256.00 | | 221 256.00 | 221 256.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 105 578.00 | | 105 578.00 | 105 578.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 591 934.00 | | 591 934.00 | 591 934.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 607 434.00 | 8 019.00 | 599 414.00 | 607 434.00 |
CP Shares due in less than one year | 1 197.00 | | | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 119.00 | | 5 000.00 |
DG Other reserves | 14 288.00 | | | 14 288.00 |
DH Retained earnings | | -4 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | 21 756.00 | | 56 331.00 |
DL TOTAL (I) | 125 620.00 | 69 288.00 | | 125 620.00 |
DP Provisions for Risks | | 339.00 | | |
DR TOTAL (IV) | | 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 12 078.00 | | | 12 078.00 |
DX Trade payables and related accounts | 297 101.00 | 606 818.00 | | 297 101.00 |
DY Tax and social security liabilities | 34 593.00 | 45 462.00 | | 34 593.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EB Prepaid income (2) | | 4 654.00 | | |
EC TOTAL (IV) | 473 794.00 | 657 534.00 | | 473 794.00 |
EE Grand total (I to V) | 599 414.00 | 727 161.00 | | 599 414.00 |
EG Accrued income and payables due within one year | 336 716.00 | 657 534.00 | | 336 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
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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 | 297 102.00 | 297 102.00 | | 297 102.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 221 256.00 | 221 256.00 | | 221 256.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 666.00 | 230 666.00 | | 230 666.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 715.00 | 336 715.00 | 125 000.00 | 461 715.00 |
