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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 203 705.00 | 156 449.00 | 47 256.00 | 203 705.00 |
AT Other tangible assets | 212 097.00 | 172 677.00 | 39 420.00 | 212 097.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 445 956.00 | 345 682.00 | 100 274.00 | 445 956.00 |
BL Raw materials, supplies | 49 550.00 | | 49 550.00 | 49 550.00 |
BN Goods in progress | 31 818.00 | | 31 818.00 | 31 818.00 |
BV Advances and down payments on orders | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 994 944.00 | 138 332.00 | 856 612.00 | 994 944.00 |
BZ Other receivables | 277 097.00 | 20 014.00 | 257 083.00 | 277 097.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 1 410 049.00 | 158 346.00 | 1 251 703.00 | 1 410 049.00 |
CO Grand total (0 to V) | 1 856 005.00 | 504 028.00 | 1 351 977.00 | 1 856 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -109 314.00 | -147 391.00 | | -109 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 057.00 | 38 078.00 | | 17 057.00 |
DL TOTAL (I) | -44 737.00 | -61 794.00 | | -44 737.00 |
DP Provisions for Risks | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 9 600.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 918.00 | 645 024.00 | | 634 918.00 |
DW Advances and down payments received on current orders | 10 749.00 | 10 116.00 | | 10 749.00 |
DX Trade payables and related accounts | 226 045.00 | 130 647.00 | | 226 045.00 |
DY Tax and social security liabilities | 467 119.00 | 325 677.00 | | 467 119.00 |
EA Other liabilities | 48 283.00 | 34 537.00 | | 48 283.00 |
EC TOTAL (IV) | 1 387 114.00 | 1 146 001.00 | | 1 387 114.00 |
EE Grand total (I to V) | 1 351 977.00 | 1 093 807.00 | | 1 351 977.00 |
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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 | 372 278.00 | | 73 677.00 | 372 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | | 445 956.00 | |
IO DECREASES Total including other intangible assets | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 124.00 | | 72 677.00 | 343 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | 1 000.00 | 12 599.00 |
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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 | 316 593.00 | 29 089.00 | | 316 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 555.00 | | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 038.00 | 29 089.00 | | 300 038.00 |
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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 | 9 600.00 | | | 9 600.00 |
6T Receivables | 141 520.00 | | 3 188.00 | 141 520.00 |
6X Other provisions for depreciation | 20 014.00 | | | 20 014.00 |
7B Total provisions for depreciation | 161 534.00 | | 3 188.00 | 161 534.00 |
7C Grand total | 171 134.00 | | 3 188.00 | 171 134.00 |
UE of which provisions and reversals: - Operating | | | 3 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 498.00 | 88 334.00 | 321 699.00 | 624 498.00 |
8B Suppliers and Related Accounts | 226 045.00 | 226 045.00 | | 226 045.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 107 102.00 | 107 102.00 | | 107 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 742 085.00 | | | 742 085.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 252 860.00 | | | 252 860.00 |
VB VAT | 39 473.00 | | | 39 473.00 |
VC Group and associates | 117 685.00 | | | 117 685.00 |
VI Group and Associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VK Loans repaid during the year | 18 900.00 | | | 18 900.00 |
VM Income taxes | 30 918.00 | | | 30 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 621.00 | | | 85 621.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 465.00 | 1 273 866.00 | 13 599.00 | 1 287 465.00 |
VW VAT | 314 308.00 | 314 308.00 | | 314 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 365.00 | 840 201.00 | 321 699.00 | 1 376 365.00 |
