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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 415.00 | 1 123.00 | 1 539.00 |
AT Other tangible assets | 6 784.00 | 3 601.00 | 3 183.00 | 6 784.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 12 053.00 | 4 547.00 | 7 506.00 | 12 053.00 |
BT Goods | 820 990.00 | | 820 990.00 | 820 990.00 |
BX Customers and related accounts | 158 356.00 | | 158 356.00 | 158 356.00 |
BZ Other receivables | 97 078.00 | | 97 078.00 | 97 078.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 101.00 | | 1 116 101.00 | 1 116 101.00 |
CO Grand total (0 to V) | 1 128 154.00 | 4 547.00 | 1 123 607.00 | 1 128 154.00 |
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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 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 194.00 | 79 221.00 | | 147 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 67 973.00 | | 55 924.00 |
DL TOTAL (I) | 258 118.00 | 202 194.00 | | 258 118.00 |
DU Loans and Debts from Credit Institutions (3) | 349 645.00 | 143 440.00 | | 349 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 592.00 | 84.00 | | 43 592.00 |
DX Trade payables and related accounts | 444 284.00 | 731 895.00 | | 444 284.00 |
DY Tax and social security liabilities | 27 968.00 | 24 194.00 | | 27 968.00 |
EA Other liabilities | | 18 439.00 | | |
EC TOTAL (IV) | 865 490.00 | 899 612.00 | | 865 490.00 |
EE Grand total (I to V) | 1 123 607.00 | 1 101 806.00 | | 1 123 607.00 |
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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 | 12 053.00 | | | 12 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 12 053.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 323.00 | | | 8 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 3 132.00 | 1 415.00 | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 1 415.00 | | 2 602.00 |
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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 | 47 769.00 | | 47 769.00 | 47 769.00 |
7B Total provisions for depreciation | 47 769.00 | | 47 769.00 | 47 769.00 |
7C Grand total | 47 769.00 | | 47 769.00 | 47 769.00 |
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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 | 84.00 | | | 84.00 |
8B Suppliers and Related Accounts | 444 284.00 | 444 284.00 | | 444 284.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 158 356.00 | 158 356.00 | | 158 356.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 97 005.00 | 97 005.00 | | 97 005.00 |
VG Loans with a maturity of up to one year at origin | 349 645.00 | 349 645.00 | | 349 645.00 |
VH Loans with a maturity of more than one year at origin | 143 440.00 | | | 143 440.00 |
VI Group and Associates | 43 592.00 | 43 592.00 | | 43 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 423 410.00 | 423 410.00 | | 423 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 634.00 | 255 434.00 | 3 200.00 | 258 634.00 |
VW VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 490.00 | 865 490.00 | | 865 490.00 |
