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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 30 584.00 | 19 824.00 | 10 760.00 | 30 584.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 41 309.00 | 22 544.00 | 18 764.00 | 41 309.00 |
BR Intermediate and finished products | 35 135.00 | | 35 135.00 | 35 135.00 |
BT Goods | | 33 935.00 | -33 935.00 | |
BX Customers and related accounts | 476 006.00 | 923.00 | 475 082.00 | 476 006.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 477 357.00 | | 477 357.00 | 477 357.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 1 039 609.00 | 34 858.00 | 1 004 751.00 | 1 039 609.00 |
CO Grand total (0 to V) | 1 080 918.00 | 57 403.00 | 1 023 515.00 | 1 080 918.00 |
CP Shares due in less than one year | 8 005.00 | | | 8 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 974.00 | 59 378.00 | | 80 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 556.00 | 136 311.00 | | 118 556.00 |
DL TOTAL (I) | 210 530.00 | 206 689.00 | | 210 530.00 |
DU Loans and Debts from Credit Institutions (3) | 229 356.00 | 250 000.00 | | 229 356.00 |
DX Trade payables and related accounts | 366 672.00 | 250 215.00 | | 366 672.00 |
DY Tax and social security liabilities | 86 796.00 | 146 112.00 | | 86 796.00 |
EA Other liabilities | 83 795.00 | 211 054.00 | | 83 795.00 |
EB Prepaid income (2) | 46 365.00 | | | 46 365.00 |
EC TOTAL (IV) | 812 985.00 | 857 381.00 | | 812 985.00 |
EE Grand total (I to V) | 1 023 515.00 | 1 064 070.00 | | 1 023 515.00 |
EG Accrued income and payables due within one year | 812 985.00 | 857 381.00 | | 812 985.00 |
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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 | 38 846.00 | | 2 462.00 | 38 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 41 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 122.00 | | 2 462.00 | 28 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 17 651.00 | 4 894.00 | | 17 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 4 894.00 | | 14 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 935.00 | | |
6T Receivables | 923.00 | | | 923.00 |
7B Total provisions for depreciation | 923.00 | 33 935.00 | | 923.00 |
7C Grand total | 923.00 | 33 935.00 | | 923.00 |
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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 | 366 672.00 | 366 672.00 | | 366 672.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 795.00 | 83 795.00 | | 83 795.00 |
8L Deferred income | 46 365.00 | 46 365.00 | | 46 365.00 |
UT Other financial assets | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 474 898.00 | 474 898.00 | | 474 898.00 |
UY Staff and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VH Loans with a maturity of more than one year at origin | 229 356.00 | 229 356.00 | | 229 356.00 |
VI Group and Associates | 16 499.00 | 16 499.00 | | 16 499.00 |
VJ Loans taken out during the year | 4 366.00 | | | 4 366.00 |
VK Loans repaid during the year | 25 010.00 | | | 25 010.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 121.00 | 535 121.00 | | 535 121.00 |
VW VAT | 40 513.00 | 40 513.00 | | 40 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 985.00 | 812 985.00 | | 812 985.00 |
