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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
AP Buildings | 30 292.00 | 8 616.00 | 21 675.00 | 30 292.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 11 915.00 | 1 635.00 | 13 550.00 |
AT Other tangible assets | 37 327.00 | 21 078.00 | 16 250.00 | 37 327.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 141 057.00 | 51 497.00 | 89 560.00 | 141 057.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 774 538.00 | | 774 538.00 | 774 538.00 |
BV Advances and down payments on orders | 18 067.00 | | 18 067.00 | 18 067.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 205 075.00 | | 205 075.00 | 205 075.00 |
CF Cash and cash equivalents | 320 415.00 | | 320 415.00 | 320 415.00 |
CJ TOTAL (II) | 1 323 192.00 | | 1 323 192.00 | 1 323 192.00 |
CO Grand total (0 to V) | 1 464 249.00 | 51 497.00 | 1 412 752.00 | 1 464 249.00 |
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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) | 994.00 | 400.00 | | 994.00 |
DH Retained earnings | 8 861.00 | 8 861.00 | | 8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | 594.00 | | 21 493.00 |
DL TOTAL (I) | 81 348.00 | 59 855.00 | | 81 348.00 |
DU Loans and Debts from Credit Institutions (3) | 602 043.00 | 55 061.00 | | 602 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 193 990.00 | | 8 197.00 |
DX Trade payables and related accounts | 613 284.00 | 387 899.00 | | 613 284.00 |
DY Tax and social security liabilities | 106 282.00 | 296 137.00 | | 106 282.00 |
EA Other liabilities | 1 599.00 | 1 112.00 | | 1 599.00 |
EC TOTAL (IV) | 1 331 404.00 | 934 198.00 | | 1 331 404.00 |
EE Grand total (I to V) | 1 412 752.00 | 994 053.00 | | 1 412 752.00 |
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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 | 141 057.00 | | | 141 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 141 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 887.00 | | | 9 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 169.00 | | | 81 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 39 486.00 | 12 011.00 | | 39 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 599.00 | 12 011.00 | | 29 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 613 284.00 | 613 284.00 | | 613 284.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 53 224.00 | 53 224.00 | | 53 224.00 |
VH Loans with a maturity of more than one year at origin | 602 043.00 | 2 043.00 | 600 000.00 | 602 043.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VM Income taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | | 24 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 857.00 | 124 857.00 | | 124 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 449.00 | 209 449.00 | 50 000.00 | 259 449.00 |
VW VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 404.00 | 731 404.00 | 600 000.00 | 1 331 404.00 |
