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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 | 49 178.00 | 49 178.00 | | 49 178.00 |
AR Technical installations, industrial equipment and tools | 64 793.00 | 45 374.00 | 19 419.00 | 64 793.00 |
AT Other tangible assets | 86 207.00 | 61 175.00 | 25 032.00 | 86 207.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 204 677.00 | 155 726.00 | 48 951.00 | 204 677.00 |
BL Raw materials, supplies | 180 936.00 | | 180 936.00 | 180 936.00 |
BN Goods in progress | 75 793.00 | | 75 793.00 | 75 793.00 |
BR Intermediate and finished products | 24 709.00 | | 24 709.00 | 24 709.00 |
BV Advances and down payments on orders | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 461 620.00 | | 461 620.00 | 461 620.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CD Marketable securities | 20 256.00 | | 20 256.00 | 20 256.00 |
CF Cash and cash equivalents | 89 320.00 | | 89 320.00 | 89 320.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 876 677.00 | | 876 677.00 | 876 677.00 |
CO Grand total (0 to V) | 1 081 354.00 | 155 726.00 | 925 628.00 | 1 081 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 111.00 | 139 111.00 | | 139 111.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 13 911.00 | 13 911.00 | | 13 911.00 |
DE Statutory or contractual reserves | 464 653.00 | 429 163.00 | | 464 653.00 |
DH Retained earnings | | -29 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | 65 415.00 | | -889.00 |
DL TOTAL (I) | 617 357.00 | 618 247.00 | | 617 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 378.00 | 4 593.00 | | 7 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 4 887.00 | | 415.00 |
DX Trade payables and related accounts | 104 947.00 | 136 445.00 | | 104 947.00 |
DY Tax and social security liabilities | 195 531.00 | 266 514.00 | | 195 531.00 |
EC TOTAL (IV) | 308 271.00 | 412 438.00 | | 308 271.00 |
EE Grand total (I to V) | 925 628.00 | 1 030 685.00 | | 925 628.00 |
EG Accrued income and payables due within one year | 308 271.00 | 412 438.00 | | 308 271.00 |
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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 | 205 569.00 | | 13 774.00 | 205 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 204 677.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 666.00 | 150 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 891.00 | | 13 774.00 | 151 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 155 044.00 | 15 349.00 | 14 666.00 | 155 044.00 |
PE DEPRECIATION Total including other intangible assets | 46 957.00 | 2 221.00 | | 46 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 087.00 | 13 127.00 | 14 666.00 | 108 087.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 104 947.00 | 104 947.00 | | 104 947.00 |
8C Staff and Related Accounts | 42 234.00 | 42 234.00 | | 42 234.00 |
8D Social Security and Other Social Organizations | 55 502.00 | 55 502.00 | | 55 502.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 461 620.00 | 461 620.00 | | 461 620.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 7 378.00 | 7 378.00 | | 7 378.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 440.00 | 475 940.00 | 4 500.00 | 480 440.00 |
VW VAT | 94 677.00 | 94 677.00 | | 94 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 271.00 | 308 271.00 | | 308 271.00 |
