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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 875.00 | 14.00 | 889.00 |
AT Other tangible assets | 77 996.00 | 43 417.00 | 34 578.00 | 77 996.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 885.00 | 44 292.00 | 61 593.00 | 105 885.00 |
BT Goods | 195 350.00 | | 195 350.00 | 195 350.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 98 299.00 | | 98 299.00 | 98 299.00 |
BZ Other receivables | 288 736.00 | | 288 736.00 | 288 736.00 |
CF Cash and cash equivalents | 212 647.00 | | 212 647.00 | 212 647.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 806 246.00 | | 806 246.00 | 806 246.00 |
CO Grand total (0 to V) | 912 131.00 | 44 292.00 | 867 839.00 | 912 131.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 27 644.00 | | | 27 644.00 |
DH Retained earnings | | -10 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 312.00 | 43 263.00 | | 162 312.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 244 955.00 | 82 644.00 | | 244 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 7 354.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 108.00 | 128 637.00 | | 113 108.00 |
DX Trade payables and related accounts | 241 652.00 | 189 305.00 | | 241 652.00 |
DY Tax and social security liabilities | 140 527.00 | 61 202.00 | | 140 527.00 |
EA Other liabilities | 125 021.00 | 15 200.00 | | 125 021.00 |
EC TOTAL (IV) | 622 883.00 | 401 697.00 | | 622 883.00 |
EE Grand total (I to V) | 867 839.00 | 484 341.00 | | 867 839.00 |
EG Accrued income and payables due within one year | 622 883.00 | 271 200.00 | | 622 883.00 |
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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 | 105 182.00 | | 9 500.00 | 105 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 797.00 | 105 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 797.00 | 78 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 182.00 | | 9 500.00 | 78 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 37 069.00 | 15 723.00 | 8 500.00 | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 069.00 | 15 723.00 | 8 500.00 | 37 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 241 652.00 | 241 652.00 | | 241 652.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8E Income Taxes | 48 422.00 | 48 422.00 | | 48 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 021.00 | 125 021.00 | | 125 021.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 98 299.00 | 98 299.00 | | 98 299.00 |
VB VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 112 558.00 | 112 558.00 | | 112 558.00 |
VK Loans repaid during the year | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 181.00 | 270 181.00 | | 270 181.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 421.00 | 399 421.00 | | 399 421.00 |
VW VAT | 71 768.00 | 71 768.00 | | 71 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 883.00 | 622 883.00 | | 622 883.00 |
