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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 | 598.00 | 115.00 | 483.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 13 255.00 | 7 682.00 | 5 573.00 | 13 255.00 |
AT Other tangible assets | 19 430.00 | 15 387.00 | 4 043.00 | 19 430.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 35 763.00 | 23 184.00 | 12 579.00 | 35 763.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BN Goods in progress | 393 318.00 | | 393 318.00 | 393 318.00 |
BX Customers and related accounts | 106 242.00 | | 106 242.00 | 106 242.00 |
BZ Other receivables | 43 904.00 | | 43 904.00 | 43 904.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 571 450.00 | | 571 450.00 | 571 450.00 |
CO Grand total (0 to V) | 607 213.00 | 23 184.00 | 584 029.00 | 607 213.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 400.00 | | | 77 400.00 |
DH Retained earnings | | 58 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 239.00 | 20 950.00 | | 55 239.00 |
DL TOTAL (I) | 154 639.00 | 101 426.00 | | 154 639.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 10 383.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 482.00 | | 351.00 |
DX Trade payables and related accounts | 102 800.00 | | | 102 800.00 |
DY Tax and social security liabilities | 204 407.00 | 179 033.00 | | 204 407.00 |
EA Other liabilities | 11 832.00 | 4 667.00 | | 11 832.00 |
EC TOTAL (IV) | 429 390.00 | 194 565.00 | | 429 390.00 |
EE Grand total (I to V) | 584 029.00 | 295 991.00 | | 584 029.00 |
EG Accrued income and payables due within one year | 319 390.00 | 194 565.00 | | 319 390.00 |
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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 | 30 014.00 | | 6 698.00 | 30 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 949.00 | 35 763.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 32 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | 4 099.00 | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | 2 001.00 | 479.00 |
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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 | 17 568.00 | 6 238.00 | 622.00 | 17 568.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 6 123.00 | 622.00 | 17 568.00 |
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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 | 102 800.00 | 102 800.00 | | 102 800.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 159 359.00 | 159 359.00 | | 159 359.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 106 242.00 | 106 242.00 | | 106 242.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 180.00 | 157 180.00 | | 157 180.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 390.00 | 319 390.00 | | 319 390.00 |
