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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
AP Buildings | 53 528.00 | 49 279.00 | 4 249.00 | 53 528.00 |
AR Technical installations, industrial equipment and tools | 39 876.00 | 27 395.00 | 12 481.00 | 39 876.00 |
AT Other tangible assets | 22 243.00 | 8 779.00 | 13 465.00 | 22 243.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 141 391.00 | 85 453.00 | 55 938.00 | 141 391.00 |
BT Goods | 1 178 512.00 | | 1 178 512.00 | 1 178 512.00 |
BV Advances and down payments on orders | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 69 140.00 | | 69 140.00 | 69 140.00 |
BZ Other receivables | 74 656.00 | | 74 656.00 | 74 656.00 |
CF Cash and cash equivalents | 136 106.00 | | 136 106.00 | 136 106.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 490 482.00 | | 1 490 482.00 | 1 490 482.00 |
CO Grand total (0 to V) | 1 631 873.00 | 85 453.00 | 1 546 420.00 | 1 631 873.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 429 175.00 | | | 429 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 114.00 | | | 421 114.00 |
DL TOTAL (I) | 905 289.00 | | | 905 289.00 |
DX Trade payables and related accounts | 360 083.00 | | | 360 083.00 |
DY Tax and social security liabilities | 181 961.00 | | | 181 961.00 |
EA Other liabilities | 99 086.00 | | | 99 086.00 |
EC TOTAL (IV) | 641 131.00 | | | 641 131.00 |
EE Grand total (I to V) | 1 546 420.00 | | | 1 546 420.00 |
EG Accrued income and payables due within one year | 641 131.00 | | | 641 131.00 |
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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 | 159 811.00 | | 11 580.00 | 159 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 437.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 141 391.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 307.00 | | | 32 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 068.00 | | 11 580.00 | 104 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 437.00 | | | 23 437.00 |
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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 | 51 288.00 | 34 165.00 | 85 453.00 | 51 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 288.00 | 34 165.00 | 85 453.00 | 51 288.00 |
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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 | 360 083.00 | 360 083.00 | | 360 083.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
8E Income Taxes | 67 208.00 | 67 208.00 | | 67 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 086.00 | 99 086.00 | | 99 086.00 |
UT Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
UX Other trade receivables | 69 140.00 | 69 140.00 | | 69 140.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 72 933.00 | 72 933.00 | | 72 933.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 574.00 | 147 138.00 | 23 437.00 | 170 574.00 |
VW VAT | 57 252.00 | 57 252.00 | | 57 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 131.00 | 641 131.00 | | 641 131.00 |
