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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 | 298.00 | 104.00 | 194.00 | 298.00 |
AP Buildings | 6 760.00 | 1 173.00 | 5 586.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 9 089.00 | 14 090.00 | 23 180.00 |
AT Other tangible assets | 24 658.00 | 5 833.00 | 18 825.00 | 24 658.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 54 598.00 | 16 096.00 | 38 502.00 | 54 598.00 |
BT Goods | 434 240.00 | | 434 240.00 | 434 240.00 |
BV Advances and down payments on orders | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 179 649.00 | | 179 649.00 | 179 649.00 |
CF Cash and cash equivalents | 339 459.00 | | 339 459.00 | 339 459.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 977 084.00 | | 977 084.00 | 977 084.00 |
CO Grand total (0 to V) | 1 031 683.00 | 16 096.00 | 1 015 587.00 | 1 031 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 369 834.00 | 256 386.00 | | 369 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 252.00 | 113 447.00 | | -31 252.00 |
DL TOTAL (I) | 344 081.00 | 375 334.00 | | 344 081.00 |
DP Provisions for Risks | 26 001.00 | | | 26 001.00 |
DR TOTAL (IV) | 26 001.00 | | | 26 001.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 529.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 705.00 | | 10 525.00 |
DX Trade payables and related accounts | 490 259.00 | 522 403.00 | | 490 259.00 |
DY Tax and social security liabilities | 170 368.00 | 89 260.00 | | 170 368.00 |
EC TOTAL (IV) | 671 506.00 | 613 899.00 | | 671 506.00 |
EE Grand total (I to V) | 1 015 587.00 | 989 234.00 | | 1 015 587.00 |
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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 | 54 599.00 | | 10 628.00 | 54 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 65 227.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 599.00 | | 9 377.00 | 54 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 953.00 | |
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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 | 16 096.00 | 15 722.00 | | 16 096.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096.00 | 15 618.00 | | 16 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 001.00 | | | 26 001.00 |
7C Grand total | 26 001.00 | | | 26 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 674 618.00 | 674 618.00 | | 674 618.00 |
8C Staff and Related Accounts | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 64 256.00 | 64 256.00 | | 64 256.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 25 854.00 | 25 854.00 | | 25 854.00 |
VB VAT | 110 712.00 | 110 712.00 | | 110 712.00 |
VG Loans with a maturity of up to one year at origin | 16 524.00 | 16 524.00 | | 16 524.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 391.00 | 100 391.00 | | 100 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 848.00 | 81 848.00 | | 81 848.00 |
VS Prepaid expenses | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 873.00 | 230 920.00 | 953.00 | 231 873.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 526.00 | 909 526.00 | | 909 526.00 |
