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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 799.00 | 750.00 | 49.00 | 799.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 24 005.00 | 8 950.00 | 15 055.00 | 24 005.00 |
BN Goods in progress | 855 117.00 | | 855 117.00 | 855 117.00 |
BR Intermediate and finished products | 217 628.00 | | 217 628.00 | 217 628.00 |
BT Goods | 610 428.00 | | 610 428.00 | 610 428.00 |
BV Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 100 985.00 | | 100 985.00 | 100 985.00 |
BZ Other receivables | 1 884 759.00 | 52 069.00 | 1 832 690.00 | 1 884 759.00 |
CF Cash and cash equivalents | 122 906.00 | | 122 906.00 | 122 906.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 3 803 005.00 | 52 069.00 | 3 750 936.00 | 3 803 005.00 |
CO Grand total (0 to V) | 3 827 010.00 | 61 019.00 | 3 765 991.00 | 3 827 010.00 |
CS Evaluated investments - equity method | 16 796.00 | 3 300.00 | 13 496.00 | 16 796.00 |
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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 | 52 020.00 | 52 020.00 | | 52 020.00 |
DH Retained earnings | -15 389.00 | | | -15 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 018.00 | -15 389.00 | | -26 018.00 |
DL TOTAL (I) | 21 614.00 | 47 633.00 | | 21 614.00 |
DU Loans and Debts from Credit Institutions (3) | 391 313.00 | 582 257.00 | | 391 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 453.00 | 1 760 122.00 | | 3 240 453.00 |
DX Trade payables and related accounts | 46 512.00 | 16 457.00 | | 46 512.00 |
DY Tax and social security liabilities | 57 986.00 | 38 417.00 | | 57 986.00 |
EB Prepaid income (2) | 8 112.00 | 83 666.00 | | 8 112.00 |
EC TOTAL (IV) | 3 744 377.00 | 2 480 919.00 | | 3 744 377.00 |
EE Grand total (I to V) | 3 765 991.00 | 2 528 551.00 | | 3 765 991.00 |
EG Accrued income and payables due within one year | 388 444.00 | 580 856.00 | | 388 444.00 |
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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 | 20 946.00 | | 3 059.00 | 20 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 306.00 | |
I4 DECREASES Grand Total | | | 24 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | 3 059.00 | 15 247.00 |
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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 | 5 490.00 | 160.00 | | 5 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 160.00 | | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 124.00 | 16 945.00 | | 35 124.00 |
7B Total provisions for depreciation | 38 424.00 | 16 945.00 | | 38 424.00 |
7C Grand total | 38 424.00 | 16 945.00 | | 38 424.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 512.00 | 46 512.00 | | 46 512.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8L Deferred income | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 94 019.00 | 94 019.00 | | 94 019.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VC Group and associates | 1 884 759.00 | 1 884 759.00 | | 1 884 759.00 |
VH Loans with a maturity of more than one year at origin | 391 313.00 | 391 313.00 | | 391 313.00 |
VI Group and Associates | 3 240 453.00 | 3 240 453.00 | | 3 240 453.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 588.00 | 1 990 078.00 | 1 510.00 | 1 991 588.00 |
VW VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 377.00 | 3 744 377.00 | | 3 744 377.00 |
