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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 | 33 892.00 | 11 880.00 | 22 012.00 | 33 892.00 |
AR Technical installations, industrial equipment and tools | 17 032.00 | 13 596.00 | 3 436.00 | 17 032.00 |
AT Other tangible assets | 39 822.00 | 28 356.00 | 11 466.00 | 39 822.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 150 633.00 | 63 719.00 | 86 914.00 | 150 633.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 010 070.00 | | 1 010 070.00 | 1 010 070.00 |
BV Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 31 153.00 | | 31 153.00 | 31 153.00 |
BZ Other receivables | 365 534.00 | | 365 534.00 | 365 534.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CJ TOTAL (II) | 1 446 431.00 | | 1 446 431.00 | 1 446 431.00 |
CO Grand total (0 to V) | 1 597 064.00 | 63 719.00 | 1 533 345.00 | 1 597 064.00 |
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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) | 2 069.00 | 994.00 | | 2 069.00 |
DH Retained earnings | 29 279.00 | 8 861.00 | | 29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 348.00 | 21 493.00 | | 22 348.00 |
DL TOTAL (I) | 103 696.00 | 81 348.00 | | 103 696.00 |
DU Loans and Debts from Credit Institutions (3) | 563 758.00 | 602 043.00 | | 563 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 8 197.00 | | 68 000.00 |
DX Trade payables and related accounts | 644 770.00 | 613 284.00 | | 644 770.00 |
DY Tax and social security liabilities | 152 688.00 | 106 282.00 | | 152 688.00 |
EA Other liabilities | 433.00 | 1 599.00 | | 433.00 |
EC TOTAL (IV) | 1 429 650.00 | 1 331 404.00 | | 1 429 650.00 |
EE Grand total (I to V) | 1 533 345.00 | 1 412 752.00 | | 1 533 345.00 |
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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 | | 9 576.00 | 141 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 150 633.00 | |
IO DECREASES Total including other intangible assets | | | 9 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 887.00 | | | 9 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 169.00 | | 9 576.00 | 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 | 51 497.00 | 12 222.00 | | 51 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 609.00 | 12 222.00 | | 41 609.00 |
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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 | 644 770.00 | 644 770.00 | | 644 770.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 31 153.00 | 31 153.00 | | 31 153.00 |
UY Staff and related accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
VB VAT | 62 470.00 | 62 470.00 | | 62 470.00 |
VG Loans with a maturity of up to one year at origin | 33 123.00 | 33 123.00 | | 33 123.00 |
VH Loans with a maturity of more than one year at origin | 530 635.00 | 120 152.00 | 410 483.00 | 530 635.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 6 811.00 | | | 6 811.00 |
VK Loans repaid during the year | 78 218.00 | | | 78 218.00 |
VM Income taxes | 29 781.00 | 29 781.00 | | 29 781.00 |
VN Other taxes, similar payments | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 072.00 | 263 072.00 | | 263 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 686.00 | 396 686.00 | 50 000.00 | 446 686.00 |
VW VAT | 108 646.00 | 108 646.00 | | 108 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 650.00 | 1 019 166.00 | 410 483.00 | 1 429 650.00 |
