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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AP Buildings | 1 068.00 | 631.00 | 438.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 150 638.00 | 100 873.00 | 49 764.00 | 150 638.00 |
AT Other tangible assets | 51 686.00 | 12 119.00 | 39 567.00 | 51 686.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 209 163.00 | 118 064.00 | 91 099.00 | 209 163.00 |
BL Raw materials, supplies | 43 182.00 | | 43 182.00 | 43 182.00 |
BX Customers and related accounts | 207 880.00 | | 207 880.00 | 207 880.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 121 221.00 | | 121 221.00 | 121 221.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 398 263.00 | | 398 263.00 | 398 263.00 |
CO Grand total (0 to V) | 607 426.00 | 118 064.00 | 489 362.00 | 607 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 267.00 | 106 817.00 | | 166 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 295.00 | 59 451.00 | | 108 295.00 |
DL TOTAL (I) | 283 362.00 | 175 067.00 | | 283 362.00 |
DU Loans and Debts from Credit Institutions (3) | 62 146.00 | 18 202.00 | | 62 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 8 721.00 | | 5 159.00 |
DW Advances and down payments received on current orders | 7 800.00 | 13 104.00 | | 7 800.00 |
DX Trade payables and related accounts | 51 305.00 | 32 544.00 | | 51 305.00 |
DY Tax and social security liabilities | 79 590.00 | 58 665.00 | | 79 590.00 |
EA Other liabilities | | 11 510.00 | | |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 206 000.00 | 142 986.00 | | 206 000.00 |
EE Grand total (I to V) | 489 362.00 | 318 053.00 | | 489 362.00 |
EG Accrued income and payables due within one year | 159 131.00 | 142 986.00 | | 159 131.00 |
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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 | 135 614.00 | | 75 218.00 | 135 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 209 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 203 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 843.00 | | 75 218.00 | 129 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 97 852.00 | 20 983.00 | 772.00 | 97 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 108.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 520.00 | 20 874.00 | 772.00 | 93 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
7B Total provisions for depreciation | 7 836.00 | | 7 836.00 | 7 836.00 |
7C Grand total | 7 836.00 | | 7 836.00 | 7 836.00 |
UE of which provisions and reversals: - Operating | | | 7 836.00 | |
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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 | 51 305.00 | 51 305.00 | | 51 305.00 |
8D Social Security and Other Social Organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 207 880.00 | | | 207 880.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 62 146.00 | 15 277.00 | 46 868.00 | 62 146.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VP Miscellaneous | 17 128.00 | | | 17 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 159.00 | 233 859.00 | 1 300.00 | 235 159.00 |
VW VAT | 56 367.00 | 56 367.00 | | 56 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 151 331.00 | 46 868.00 | 198 200.00 |
