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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 611.00 | 55 804.00 | 11 807.00 | 67 611.00 |
AT Other tangible assets | 223 128.00 | 198 621.00 | 24 507.00 | 223 128.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 291 989.00 | 254 433.00 | 37 556.00 | 291 989.00 |
BL Raw materials, supplies | 108 780.00 | | 108 780.00 | 108 780.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 286 151.00 | 66 120.00 | 1 220 031.00 | 1 286 151.00 |
BZ Other receivables | 1 799 059.00 | | 1 799 059.00 | 1 799 059.00 |
CF Cash and cash equivalents | 61 774.00 | | 61 774.00 | 61 774.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 3 260 207.00 | 66 120.00 | 3 194 087.00 | 3 260 207.00 |
CO Grand total (0 to V) | 3 552 196.00 | 320 553.00 | 3 231 643.00 | 3 552 196.00 |
CR Shares due in more than one year | 134 465.00 | | | 134 465.00 |
CX Development or Research and Development Expenses | 800.00 | 8.00 | 792.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 140.00 | 100.00 | | 845 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 876.00 | | | 57 876.00 |
DL TOTAL (I) | 903 016.00 | 100.00 | | 903 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 1 484 433.00 | | | 1 484 433.00 |
DY Tax and social security liabilities | 796 949.00 | | | 796 949.00 |
EB Prepaid income (2) | 28 804.00 | | | 28 804.00 |
EC TOTAL (IV) | 2 328 627.00 | | | 2 328 627.00 |
EE Grand total (I to V) | 3 231 643.00 | 100.00 | | 3 231 643.00 |
EG Accrued income and payables due within one year | 2 328 627.00 | | | 2 328 627.00 |
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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 | | | 351 043.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 59 054.00 | 291 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 054.00 | 290 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 313 487.00 | 59 054.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313 479.00 | 59 054.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 720.00 | -33 400.00 | |
7B Total provisions for depreciation | | 32 720.00 | -33 400.00 | |
7C Grand total | | 32 720.00 | -33 400.00 | |
UE of which provisions and reversals: - Operating | | 32 720.00 | 1 698.00 | |
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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 | 1 484 433.00 | 1 484 433.00 | | 1 484 433.00 |
8C Staff and Related Accounts | 57 717.00 | 57 717.00 | | 57 717.00 |
8D Social Security and Other Social Organizations | 189 799.00 | 189 799.00 | | 189 799.00 |
8L Deferred income | 28 804.00 | 28 804.00 | | 28 804.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 151 686.00 | | | 1 151 686.00 |
VA Doubtful or disputed receivables | 134 465.00 | | | 134 465.00 |
VB VAT | 421 257.00 | | | 421 257.00 |
VC Group and associates | 1 366 715.00 | | | 1 366 715.00 |
VI Group and Associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VP Miscellaneous | 11 828.00 | | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -741.00 | | | -741.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 314.00 | 2 954 399.00 | 134 915.00 | 3 089 314.00 |
VW VAT | 543 466.00 | 543 466.00 | | 543 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 627.00 | 2 328 627.00 | | 2 328 627.00 |
