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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 41 745.00 | 16 246.00 | 25 499.00 | 41 745.00 |
AR Technical installations, industrial equipment and tools | 98 976.00 | 23 847.00 | 75 129.00 | 98 976.00 |
AT Other tangible assets | 21 710.00 | 5 764.00 | 15 946.00 | 21 710.00 |
AX Advances and down payments | 17 891.00 | | 17 891.00 | 17 891.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 172.00 | 47 057.00 | 135 115.00 | 182 172.00 |
BN Goods in progress | 203 425.00 | | 203 425.00 | 203 425.00 |
BV Advances and down payments on orders | 32 624.00 | | 32 624.00 | 32 624.00 |
BX Customers and related accounts | 1 381 800.00 | 129 373.00 | 1 252 427.00 | 1 381 800.00 |
BZ Other receivables | 260 556.00 | | 260 556.00 | 260 556.00 |
CF Cash and cash equivalents | 286 115.00 | | 286 115.00 | 286 115.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 166 901.00 | 129 373.00 | 2 037 528.00 | 2 166 901.00 |
CO Grand total (0 to V) | 2 349 073.00 | 176 430.00 | 2 172 643.00 | 2 349 073.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 947.00 | 268 509.00 | | 346 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059.00 | 78 438.00 | | 153 059.00 |
DK Regulated provisions | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 556 046.00 | 401 947.00 | | 556 046.00 |
DU Loans and Debts from Credit Institutions (3) | 184 707.00 | 255 729.00 | | 184 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 775.00 | 94 542.00 | | 80 775.00 |
DX Trade payables and related accounts | 1 261 886.00 | 1 017 227.00 | | 1 261 886.00 |
DY Tax and social security liabilities | 31 629.00 | 22 005.00 | | 31 629.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | | 43 759.00 | | |
EC TOTAL (IV) | 1 616 597.00 | 1 433 262.00 | | 1 616 597.00 |
EE Grand total (I to V) | 2 172 643.00 | 1 835 209.00 | | 2 172 643.00 |
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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 | 35 169.00 | 11 888.00 | | 35 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 969.00 | 11 888.00 | | 33 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 040.00 | | |
6T Receivables | 56 129.00 | 73 244.00 | | 56 129.00 |
7B Total provisions for depreciation | 56 129.00 | 73 244.00 | | 56 129.00 |
7C Grand total | 56 129.00 | 74 284.00 | | 56 129.00 |
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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 | 80 775.00 | 80 775.00 | | 80 775.00 |
8B Suppliers and Related Accounts | 1 261 886.00 | 1 261 886.00 | | 1 261 886.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 184 707.00 | 167 957.00 | 16 750.00 | 184 707.00 |
VS Prepaid expenses | 1 644 737.00 | 1 644 737.00 | | 1 644 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 237.00 | 1 644 737.00 | 500.00 | 1 645 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 597.00 | 1 599 847.00 | 16 750.00 | 1 616 597.00 |
