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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 | 14 183.00 | 1 284.00 | 12 899.00 | 14 183.00 |
AR Technical installations, industrial equipment and tools | 13 255.00 | 9 505.00 | 3 750.00 | 13 255.00 |
AT Other tangible assets | 24 350.00 | 19 830.00 | 4 520.00 | 24 350.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 54 268.00 | 30 619.00 | 23 649.00 | 54 268.00 |
BL Raw materials, supplies | 19 087.00 | | 19 087.00 | 19 087.00 |
BN Goods in progress | 454 687.00 | | 454 687.00 | 454 687.00 |
BX Customers and related accounts | 256 899.00 | | 256 899.00 | 256 899.00 |
BZ Other receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 813 237.00 | | 813 237.00 | 813 237.00 |
CO Grand total (0 to V) | 867 505.00 | 30 619.00 | 836 886.00 | 867 505.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 639.00 | 77 400.00 | | 132 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | 55 239.00 | | 5 886.00 |
DL TOTAL (I) | 160 525.00 | 154 639.00 | | 160 525.00 |
DU Loans and Debts from Credit Institutions (3) | 170 449.00 | 110 000.00 | | 170 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 351.00 | | 372.00 |
DX Trade payables and related accounts | 84 124.00 | 102 800.00 | | 84 124.00 |
DY Tax and social security liabilities | 360 415.00 | 204 407.00 | | 360 415.00 |
EA Other liabilities | 61 000.00 | 11 832.00 | | 61 000.00 |
EC TOTAL (IV) | 676 360.00 | 429 390.00 | | 676 360.00 |
EE Grand total (I to V) | 836 886.00 | 584 029.00 | | 836 886.00 |
EG Accrued income and payables due within one year | 532 635.00 | 319 390.00 | | 532 635.00 |
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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 | 35 763.00 | | 18 505.00 | 35 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 54 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | 13 585.00 | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 685.00 | | 4 920.00 | 32 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 23 184.00 | 7 435.00 | | 23 184.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 1 169.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 069.00 | 6 266.00 | | 23 069.00 |
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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 | 84 124.00 | 84 124.00 | | 84 124.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 274 129.00 | 274 129.00 | | 274 129.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 256 899.00 | 256 899.00 | | 256 899.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 24 539.00 | 24 539.00 | | 24 539.00 |
VG Loans with a maturity of up to one year at origin | 26 724.00 | 26 724.00 | | 26 724.00 |
VH Loans with a maturity of more than one year at origin | 143 725.00 | | 143 725.00 | 143 725.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 183.00 | 40 183.00 | | 40 183.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 888.00 | 341 888.00 | | 341 888.00 |
VW VAT | 69 128.00 | 69 128.00 | | 69 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 360.00 | 532 635.00 | 143 725.00 | 676 360.00 |
