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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 42 058.00 | 40 583.00 | 1 475.00 | 42 058.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 79 479.00 | 66 246.00 | 13 233.00 | 79 479.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 146 687.00 | | 146 687.00 | 146 687.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 1 012 697.00 | | 1 012 697.00 | 1 012 697.00 |
BZ Other receivables | 1 533 536.00 | | 1 533 536.00 | 1 533 536.00 |
CF Cash and cash equivalents | 943 228.00 | | 943 228.00 | 943 228.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 3 663 734.00 | | 3 663 734.00 | 3 663 734.00 |
CO Grand total (0 to V) | 3 743 213.00 | 66 246.00 | 3 676 967.00 | 3 743 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762 974.00 | 552 275.00 | | 762 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 522.00 | 210 699.00 | | 1 459 522.00 |
DL TOTAL (I) | 2 266 496.00 | 806 974.00 | | 2 266 496.00 |
DQ Provisions for Expenses | 44 554.00 | 44 743.00 | | 44 554.00 |
DR TOTAL (IV) | 44 554.00 | 44 743.00 | | 44 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 502 139.00 | | 2 682.00 |
DX Trade payables and related accounts | 1 259 465.00 | 861 629.00 | | 1 259 465.00 |
DY Tax and social security liabilities | 84 031.00 | 67 070.00 | | 84 031.00 |
EA Other liabilities | 19 738.00 | 13 436.00 | | 19 738.00 |
EC TOTAL (IV) | 1 365 917.00 | 1 444 274.00 | | 1 365 917.00 |
EE Grand total (I to V) | 3 676 967.00 | 2 295 991.00 | | 3 676 967.00 |
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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 | 79 513.00 | | | 79 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 11 758.00 | |
I4 DECREASES Grand Total | | 35.00 | 79 479.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 235.00 | | 1.00 | 59 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793.00 | | | 11 793.00 |
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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 | 62 539.00 | 3 706.00 | | 62 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 053.00 | 3 706.00 | | 54 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 743.00 | | 189.00 | 44 743.00 |
7C Grand total | 44 743.00 | | 189.00 | 44 743.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 1 259 465.00 | 1 259 465.00 | | 1 259 465.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 25 846.00 | 25 846.00 | | 25 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 1 012 697.00 | 1 012 697.00 | | 1 012 697.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VC Group and associates | 1 504 792.00 | 1 504 792.00 | | 1 504 792.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 879.00 | 17 879.00 | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 807.00 | 2 573 049.00 | 11 758.00 | 2 584 807.00 |
VW VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 917.00 | 1 365 917.00 | | 1 365 917.00 |
