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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 60 942.00 | 39 610.00 | 21 332.00 | 60 942.00 |
AT Other tangible assets | 63 460.00 | 45 335.00 | 18 124.00 | 63 460.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 141 944.00 | 85 104.00 | 56 840.00 | 141 944.00 |
BL Raw materials, supplies | 9 633.00 | | 9 633.00 | 9 633.00 |
BP Services in progress | 166 132.00 | | 166 132.00 | 166 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 889.00 | 15 673.00 | 764 216.00 | 779 889.00 |
BZ Other receivables | 315 897.00 | | 315 897.00 | 315 897.00 |
CF Cash and cash equivalents | 281 715.00 | | 281 715.00 | 281 715.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 1 565 167.00 | 15 673.00 | 1 549 494.00 | 1 565 167.00 |
CO Grand total (0 to V) | 1 707 112.00 | 100 777.00 | 1 606 334.00 | 1 707 112.00 |
CS Evaluated investments - equity method | 10 070.00 | | 10 070.00 | 10 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 145 806.00 | 873 899.00 | | 1 145 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 731.00 | 390 106.00 | | 102 731.00 |
DL TOTAL (I) | 1 257 117.00 | 1 272 586.00 | | 1 257 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 574.00 | | 75.00 |
DW Advances and down payments received on current orders | 3 750.00 | 6 022.00 | | 3 750.00 |
DX Trade payables and related accounts | 166 248.00 | 168 343.00 | | 166 248.00 |
DY Tax and social security liabilities | 140 875.00 | 77 102.00 | | 140 875.00 |
EA Other liabilities | 38 267.00 | 17 577.00 | | 38 267.00 |
EC TOTAL (IV) | 349 217.00 | 272 620.00 | | 349 217.00 |
EE Grand total (I to V) | 1 606 334.00 | 1 545 206.00 | | 1 606 334.00 |
EG Accrued income and payables due within one year | 349 217.00 | 272 621.00 | | 349 217.00 |
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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 | 125 300.00 | | 16 645.00 | 125 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 383.00 | |
I4 DECREASES Grand Total | | | 141 945.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 558.00 | | 14 845.00 | 109 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | 1 800.00 | 15 583.00 |
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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 | 67 576.00 | 17 529.00 | | 67 576.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 417.00 | 17 529.00 | | 67 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 771.00 | 9 054.00 | 57 152.00 | 63 771.00 |
7B Total provisions for depreciation | 63 771.00 | 9 054.00 | 57 152.00 | 63 771.00 |
7C Grand total | 63 771.00 | 9 054.00 | 57 152.00 | 63 771.00 |
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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 | 166 248.00 | 166 248.00 | | 166 248.00 |
8C Staff and Related Accounts | 42 053.00 | 42 053.00 | | 42 053.00 |
8D Social Security and Other Social Organizations | 50 760.00 | 50 760.00 | | 50 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 018.00 | 42 018.00 | | 42 018.00 |
UT Other financial assets | 7 313.00 | | | 7 313.00 |
UX Other trade receivables | 757 227.00 | | | 757 227.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 22 663.00 | | | 22 663.00 |
VB VAT | 114 440.00 | | | 114 440.00 |
VC Group and associates | 166 133.00 | | | 166 133.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 172 423.00 | | | 172 423.00 |
VN Other taxes, similar payments | 20 470.00 | | | 20 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | | | 7 384.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 132.00 | 1 273 819.00 | 7 313.00 | 1 281 132.00 |
VW VAT | 35 103.00 | 35 103.00 | | 35 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 217.00 | 349 217.00 | | 349 217.00 |
