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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 | 6 511.00 | 6 510.00 | 1.00 | 6 511.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 156.00 | | 8 156.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 794 573.00 | 561 083.00 | 233 490.00 | 794 573.00 |
AT Other tangible assets | 264 689.00 | 244 939.00 | 19 750.00 | 264 689.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 301 891.00 | 812 533.00 | 489 358.00 | 1 301 891.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 537 640.00 | 64 080.00 | 1 473 560.00 | 1 537 640.00 |
BZ Other receivables | 40 718.00 | | 40 718.00 | 40 718.00 |
CF Cash and cash equivalents | 1 125 994.00 | | 1 125 994.00 | 1 125 994.00 |
CH Prepaid expenses | 55 723.00 | | 55 723.00 | 55 723.00 |
CJ TOTAL (II) | 2 765 408.00 | 64 080.00 | 2 701 328.00 | 2 765 408.00 |
CO Grand total (0 to V) | 4 067 299.00 | 876 613.00 | 3 190 686.00 | 4 067 299.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 187 582.00 | 949 125.00 | | 1 187 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 571.00 | 293 458.00 | | 411 571.00 |
DL TOTAL (I) | 1 610 153.00 | 1 253 582.00 | | 1 610 153.00 |
DP Provisions for Risks | 62 422.00 | 61 822.00 | | 62 422.00 |
DR TOTAL (IV) | 62 422.00 | 61 822.00 | | 62 422.00 |
DU Loans and Debts from Credit Institutions (3) | 91 364.00 | 90 936.00 | | 91 364.00 |
DX Trade payables and related accounts | 883 276.00 | 850 006.00 | | 883 276.00 |
DY Tax and social security liabilities | 543 471.00 | 547 621.00 | | 543 471.00 |
EA Other liabilities | | 3 746.00 | | |
EC TOTAL (IV) | 1 518 111.00 | 1 492 309.00 | | 1 518 111.00 |
EE Grand total (I to V) | 3 190 686.00 | 2 807 713.00 | | 3 190 686.00 |
EG Accrued income and payables due within one year | 1 459 800.00 | 1 492 309.00 | | 1 459 800.00 |
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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 | 1 251 632.00 | | 93 742.00 | 1 251 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 43 484.00 | 1 301 891.00 | |
IO DECREASES Total including other intangible assets | | | 232 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 484.00 | 1 067 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 135.00 | | | 232 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 160.00 | | 93 742.00 | 1 017 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 794 335.00 | 61 682.00 | 43 484.00 | 794 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 905.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 729.00 | 59 777.00 | 43 484.00 | 789 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 822.00 | 2 000.00 | 1 400.00 | 61 822.00 |
6T Receivables | 59 787.00 | 11 318.00 | 7 025.00 | 59 787.00 |
7B Total provisions for depreciation | 59 787.00 | 11 318.00 | 7 025.00 | 59 787.00 |
7C Grand total | 121 610.00 | 13 318.00 | 8 425.00 | 121 610.00 |
UE of which provisions and reversals: - Operating | | 11 318.00 | 7 026.00 | |
UJ - Exceptional | | 2 000.00 | 1 400.00 | |
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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 | 883 276.00 | 883 276.00 | | 883 276.00 |
8C Staff and Related Accounts | 76 487.00 | 76 487.00 | | 76 487.00 |
8D Social Security and Other Social Organizations | 106 533.00 | 106 533.00 | | 106 533.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 1 461 001.00 | | | 1 461 001.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 76 639.00 | | | 76 639.00 |
VB VAT | 37 911.00 | | | 37 911.00 |
VG Loans with a maturity of up to one year at origin | 91 363.00 | 33 060.00 | 57 591.00 | 91 363.00 |
VJ Loans taken out during the year | 46 017.00 | | | 46 017.00 |
VK Loans repaid during the year | 48 192.00 | | | 48 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 55 723.00 | | | 55 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 949.00 | 1 634 082.00 | 1 867.00 | 1 635 949.00 |
VW VAT | 332 985.00 | 332 985.00 | | 332 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 111.00 | 1 459 808.00 | 57 591.00 | 1 518 111.00 |
