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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 59 665.00 | 37 818.00 | 21 848.00 | 59 665.00 |
AR Technical installations, industrial equipment and tools | 132 887.00 | 122 601.00 | 10 287.00 | 132 887.00 |
AT Other tangible assets | 147 220.00 | 139 009.00 | 8 210.00 | 147 220.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 378 736.00 | 322 805.00 | 55 931.00 | 378 736.00 |
BR Intermediate and finished products | | | | |
BT Goods | 52 468.00 | | 52 468.00 | 52 468.00 |
BX Customers and related accounts | 345 553.00 | 36 140.00 | 309 412.00 | 345 553.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 233 372.00 | | 233 372.00 | 233 372.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 672 554.00 | 36 140.00 | 636 414.00 | 672 554.00 |
CO Grand total (0 to V) | 1 051 290.00 | 358 946.00 | 692 345.00 | 1 051 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 406 000.00 | | | 406 000.00 |
DH Retained earnings | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 539.00 | | | -23 539.00 |
DL TOTAL (I) | 391 585.00 | | | 391 585.00 |
DX Trade payables and related accounts | 104 526.00 | | | 104 526.00 |
DY Tax and social security liabilities | 184 401.00 | | | 184 401.00 |
EA Other liabilities | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 300 760.00 | | | 300 760.00 |
EE Grand total (I to V) | 692 345.00 | | | 692 345.00 |
EG Accrued income and payables due within one year | 300 760.00 | | | 300 760.00 |
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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 | 375 042.00 | | 5 994.00 | 375 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 378 736.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 339 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 078.00 | | 5 994.00 | 336 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | | 15 587.00 |
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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 | 300 285.00 | 24 820.00 | 2 300.00 | 300 285.00 |
PE DEPRECIATION Total including other intangible assets | 23 378.00 | | | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 908.00 | 24 820.00 | 2 300.00 | 276 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 126.00 | 31 877.00 | 17 863.00 | 22 126.00 |
7B Total provisions for depreciation | 22 126.00 | 31 877.00 | 17 863.00 | 22 126.00 |
7C Grand total | 22 126.00 | 31 877.00 | 17 863.00 | 22 126.00 |
UE of which provisions and reversals: - Operating | | 31 877.00 | 17 863.00 | |
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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 | 104 526.00 | 104 526.00 | | 104 526.00 |
8C Staff and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UO (previously established provision for depreciation) | 111.00 | | | 111.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UX Other trade receivables | 345 553.00 | 345 553.00 | | 345 553.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 301.00 | 386 714.00 | 15 587.00 | 402 301.00 |
VW VAT | 78 724.00 | 78 724.00 | | 78 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 760.00 | 300 760.00 | | 300 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
