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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 | 6 677.00 | 4 129.00 | 2 548.00 | 6 677.00 |
AP Buildings | | 3 001.00 | -3 001.00 | |
AR Technical installations, industrial equipment and tools | 78 141.00 | 25 710.00 | 52 430.00 | 78 141.00 |
AT Other tangible assets | 66 571.00 | 12 075.00 | 54 496.00 | 66 571.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 161 390.00 | 44 917.00 | 116 473.00 | 161 390.00 |
BT Goods | 71 217.00 | | 71 217.00 | 71 217.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 92 887.00 | | 92 887.00 | 92 887.00 |
CF Cash and cash equivalents | 275 235.00 | | 275 235.00 | 275 235.00 |
CJ TOTAL (II) | 447 679.00 | | 447 679.00 | 447 679.00 |
CO Grand total (0 to V) | 609 070.00 | 44 917.00 | 564 152.00 | 609 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 273.00 | | | 5 273.00 |
DH Retained earnings | 22 346.00 | | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 753.00 | 57 238.00 | | 138 753.00 |
DL TOTAL (I) | 177 372.00 | 67 238.00 | | 177 372.00 |
DU Loans and Debts from Credit Institutions (3) | 66 191.00 | 98 808.00 | | 66 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 3 643.00 | | 27 045.00 |
DX Trade payables and related accounts | 208 913.00 | 188 172.00 | | 208 913.00 |
DY Tax and social security liabilities | 56 010.00 | 24 891.00 | | 56 010.00 |
EA Other liabilities | 28 619.00 | 30 000.00 | | 28 619.00 |
EC TOTAL (IV) | 386 780.00 | 345 515.00 | | 386 780.00 |
EE Grand total (I to V) | 564 152.00 | 412 753.00 | | 564 152.00 |
EG Accrued income and payables due within one year | 386 780.00 | 271 714.00 | | 386 780.00 |
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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 | 137 606.00 | | 23 784.00 | 137 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 161 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 606.00 | | 17 107.00 | 127 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 19 829.00 | 25 809.00 | 721.00 | 19 829.00 |
PE DEPRECIATION Total including other intangible assets | | 4 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 829.00 | 21 680.00 | 721.00 | 19 829.00 |
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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 | 208 914.00 | 208 914.00 | | 208 914.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8E Income Taxes | 30 397.00 | 30 397.00 | | 30 397.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VH Loans with a maturity of more than one year at origin | 66 192.00 | 66 192.00 | | 66 192.00 |
VI Group and Associates | 55 665.00 | 55 665.00 | | 55 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 972.00 | 53 972.00 | | 53 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 060.00 | 100 060.00 | 10 000.00 | 110 060.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 780.00 | 386 780.00 | | 386 780.00 |
