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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 746.00 | 29 584.00 | 1 161.00 | 30 746.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 160 907.00 | 148 289.00 | 12 618.00 | 160 907.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 202 715.00 | 181 064.00 | 21 650.00 | 202 715.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BN Goods in progress | 52 751.00 | | 52 751.00 | 52 751.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 137 323.00 | 760.00 | 136 563.00 | 137 323.00 |
BZ Other receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 116 312.00 | | 116 312.00 | 116 312.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 391 614.00 | 760.00 | 390 854.00 | 391 614.00 |
CO Grand total (0 to V) | 594 328.00 | 181 824.00 | 412 504.00 | 594 328.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 103 986.00 | | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 158 647.00 | | | 158 647.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | | | 30 264.00 |
DX Trade payables and related accounts | 108 048.00 | | | 108 048.00 |
DY Tax and social security liabilities | 80 981.00 | | | 80 981.00 |
EA Other liabilities | 34 233.00 | | | 34 233.00 |
EC TOTAL (IV) | 253 857.00 | | | 253 857.00 |
EE Grand total (I to V) | 412 504.00 | | | 412 504.00 |
EG Accrued income and payables due within one year | 253 857.00 | | | 253 857.00 |
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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 | 197 147.00 | | 5 567.00 | 197 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 202 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 276.00 | | 5 567.00 | 189 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | | 7 871.00 |
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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 | 173 324.00 | 7 741.00 | | 173 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 324.00 | 7 741.00 | | 173 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | 760.00 | 863.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | 760.00 | 863.00 | 863.00 |
7C Grand total | 863.00 | 760.00 | 863.00 | 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 | 108 048.00 | 108 048.00 | | 108 048.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 43 730.00 | 43 730.00 | | 43 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 233.00 | 34 233.00 | | 34 233.00 |
UT Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
UX Other trade receivables | 136 411.00 | 136 411.00 | | 136 411.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 912.00 | | 912.00 | 912.00 |
VB VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 30 264.00 | 30 264.00 | | 30 264.00 |
VM Income taxes | 31 663.00 | 31 663.00 | | 31 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 654.00 | 203 971.00 | 7 683.00 | 211 654.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 857.00 | 253 857.00 | | 253 857.00 |
