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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 3 436.00 | | 3 436.00 | 3 436.00 |
AP Buildings | 53 013.00 | 52 527.00 | 485.00 | 53 013.00 |
AR Technical installations, industrial equipment and tools | 200 374.00 | 141 963.00 | 58 411.00 | 200 374.00 |
AT Other tangible assets | 68 226.00 | 62 562.00 | 5 664.00 | 68 226.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 334 773.00 | 259 747.00 | 75 026.00 | 334 773.00 |
BT Goods | 322 501.00 | 50 190.00 | 272 311.00 | 322 501.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 058 772.00 | 19 197.00 | 1 039 574.00 | 1 058 772.00 |
BZ Other receivables | 67 143.00 | | 67 143.00 | 67 143.00 |
CF Cash and cash equivalents | 692 398.00 | | 692 398.00 | 692 398.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 2 145 261.00 | 69 387.00 | 2 075 874.00 | 2 145 261.00 |
CO Grand total (0 to V) | 2 480 034.00 | 329 134.00 | 2 150 899.00 | 2 480 034.00 |
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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 |
DH Retained earnings | 885 441.00 | 825 638.00 | | 885 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 082.00 | 59 804.00 | | 88 082.00 |
DL TOTAL (I) | 984 523.00 | 896 441.00 | | 984 523.00 |
DU Loans and Debts from Credit Institutions (3) | 250 880.00 | 634.00 | | 250 880.00 |
DX Trade payables and related accounts | 766 071.00 | 612 181.00 | | 766 071.00 |
DY Tax and social security liabilities | 135 953.00 | 114 559.00 | | 135 953.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 221.00 | 1 782.00 | | 221.00 |
EB Prepaid income (2) | 13 253.00 | 13 994.00 | | 13 253.00 |
EC TOTAL (IV) | 1 166 376.00 | 744 591.00 | | 1 166 376.00 |
EE Grand total (I to V) | 2 150 899.00 | 1 641 032.00 | | 2 150 899.00 |
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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 | 242 317.00 | 18 228.00 | 798.00 | 242 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 622.00 | 18 228.00 | 798.00 | 239 622.00 |
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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 | 50 190.00 | | | 50 190.00 |
6T Receivables | 11 575.00 | 10 286.00 | 2 664.00 | 11 575.00 |
7B Total provisions for depreciation | 61 765.00 | 10 286.00 | 2 664.00 | 61 765.00 |
7C Grand total | 61 765.00 | 10 286.00 | 2 664.00 | 61 765.00 |
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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 | 766 070.00 | 766 070.00 | | 766 070.00 |
8D Social Security and Other Social Organizations | 135 953.00 | 135 953.00 | | 135 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 250 880.00 | 880.00 | 250 000.00 | 250 880.00 |
VS Prepaid expenses | 1 130 319.00 | 1 130 319.00 | | 1 130 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 299.00 | 1 130 319.00 | 5 980.00 | 1 136 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 376.00 | 916 376.00 | 250 000.00 | 1 166 376.00 |
