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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 507.00 | 270.00 | 3 777.00 |
AT Other tangible assets | 14 528.00 | 13 816.00 | 712.00 | 14 528.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 636.00 | 21 634.00 | 1 002.00 | 22 636.00 |
BL Raw materials, supplies | 35 810.00 | | 35 810.00 | 35 810.00 |
BN Goods in progress | 52 635.00 | | 52 635.00 | 52 635.00 |
BX Customers and related accounts | 94 697.00 | 17 372.00 | 77 325.00 | 94 697.00 |
BZ Other receivables | 160 328.00 | | 160 328.00 | 160 328.00 |
CF Cash and cash equivalents | 441 477.00 | | 441 477.00 | 441 477.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 786 055.00 | 17 372.00 | 768 683.00 | 786 055.00 |
CO Grand total (0 to V) | 808 691.00 | 39 006.00 | 769 685.00 | 808 691.00 |
CR Shares due in more than one year | 21 057.00 | | | 21 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 157 024.00 | | | 157 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | | | 13 837.00 |
DL TOTAL (I) | 313 861.00 | | | 313 861.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 181 362.00 | | | 181 362.00 |
DY Tax and social security liabilities | 124 334.00 | | | 124 334.00 |
EC TOTAL (IV) | 455 824.00 | | | 455 824.00 |
EE Grand total (I to V) | 769 685.00 | | | 769 685.00 |
EG Accrued income and payables due within one year | 305 824.00 | | | 305 824.00 |
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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 | 22 571.00 | | | 22 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 22 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 339.00 | | | 18 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 028.00 | | | 14 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 372.00 | | |
7B Total provisions for depreciation | | 17 372.00 | | |
7C Grand total | | 17 372.00 | | |
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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 | 181 362.00 | 181 362.00 | | 181 362.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 73 640.00 | 73 640.00 | | 73 640.00 |
UY Staff and related accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
VA Doubtful or disputed receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
VB VAT | 85 790.00 | 85 790.00 | | 85 790.00 |
VC Group and associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 555.00 | 43 555.00 | | 43 555.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 153.00 | 256 133.00 | 20.00 | 256 153.00 |
VW VAT | 80 853.00 | 80 853.00 | | 80 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 824.00 | 305 824.00 | | 305 824.00 |
