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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AN Land | 12 560.00 | 11 473.00 | 1 087.00 | 12 560.00 |
AP Buildings | 5 237.00 | 5 237.00 | | 5 237.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 12 567.00 | 576.00 | 13 144.00 |
AT Other tangible assets | 71 215.00 | 52 349.00 | 18 866.00 | 71 215.00 |
BD Other fixed assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 121 507.00 | 83 363.00 | 38 143.00 | 121 507.00 |
BT Goods | 242 865.00 | | 242 865.00 | 242 865.00 |
BX Customers and related accounts | 368 138.00 | 441.00 | 367 696.00 | 368 138.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 870 580.00 | | 870 580.00 | 870 580.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 556 753.00 | 441.00 | 1 556 311.00 | 1 556 753.00 |
CO Grand total (0 to V) | 1 678 260.00 | 83 805.00 | 1 594 455.00 | 1 678 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 852 049.00 | 822 874.00 | | 852 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 236.00 | 29 175.00 | | 102 236.00 |
DL TOTAL (I) | 963 086.00 | 860 849.00 | | 963 086.00 |
DP Provisions for Risks | 9 315.00 | 6 840.00 | | 9 315.00 |
DQ Provisions for Expenses | 18 396.00 | 5 760.00 | | 18 396.00 |
DR TOTAL (IV) | 27 711.00 | 12 600.00 | | 27 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | 13 400.00 | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 146.00 | 359.00 | | 50 146.00 |
DW Advances and down payments received on current orders | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 419 973.00 | 114 301.00 | | 419 973.00 |
DY Tax and social security liabilities | 120 960.00 | 121 495.00 | | 120 960.00 |
EA Other liabilities | 288.00 | 284.00 | | 288.00 |
EC TOTAL (IV) | 603 657.00 | 249 841.00 | | 603 657.00 |
EE Grand total (I to V) | 1 594 455.00 | 1 123 290.00 | | 1 594 455.00 |
EG Accrued income and payables due within one year | 603 657.00 | 243 114.00 | | 603 657.00 |
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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 | 122 009.00 | | 770.00 | 122 009.00 |
IY DECREASES Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 847.00 | | 583.00 | 102 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | 187.00 | 17 426.00 |
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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 | 75 873.00 | 8 763.00 | 1 272.00 | 75 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 137.00 | 8 763.00 | 1 272.00 | 74 137.00 |
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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 | 12 600.00 | 27 711.00 | 12 600.00 | 12 600.00 |
6T Receivables | 1 208.00 | 442.00 | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | 442.00 | 1 208.00 | 1 208.00 |
7C Grand total | 13 808.00 | 28 153.00 | 13 808.00 | 13 808.00 |
UE of which provisions and reversals: - Operating | | 28 153.00 | 13 808.00 | |
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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 | 419 974.00 | 419 974.00 | | 419 974.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8E Income Taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 367 696.00 | 367 696.00 | | 367 696.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VI Group and Associates | 50 147.00 | 50 147.00 | | 50 147.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 153.00 | 372 153.00 | | 372 153.00 |
VW VAT | 43 886.00 | 43 886.00 | | 43 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 096.00 | 598 096.00 | | 598 096.00 |
