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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 602 148.00 | 482 284.00 | 119 863.00 | 602 148.00 |
AT Other tangible assets | 626 548.00 | 456 869.00 | 169 680.00 | 626 548.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 1 235 377.00 | 940 205.00 | 295 172.00 | 1 235 377.00 |
BL Raw materials, supplies | 37 890.00 | | 37 890.00 | 37 890.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 465 718.00 | 92 180.00 | 1 373 538.00 | 1 465 718.00 |
BZ Other receivables | 64 028.00 | | 64 028.00 | 64 028.00 |
CF Cash and cash equivalents | 923 671.00 | | 923 671.00 | 923 671.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 2 534 696.00 | 92 180.00 | 2 442 516.00 | 2 534 696.00 |
CO Grand total (0 to V) | 3 770 073.00 | 1 032 385.00 | 2 737 688.00 | 3 770 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 913 249.00 | | | 913 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 942.00 | | | 468 942.00 |
DL TOTAL (I) | 1 547 191.00 | | | 1 547 191.00 |
DQ Provisions for Expenses | 81 500.00 | | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 144.00 | | | 256 144.00 |
DW Advances and down payments received on current orders | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 322 736.00 | | | 322 736.00 |
DY Tax and social security liabilities | 526 748.00 | | | 526 748.00 |
EC TOTAL (IV) | 1 108 998.00 | | | 1 108 998.00 |
EE Grand total (I to V) | 2 737 688.00 | | | 2 737 688.00 |
EG Accrued income and payables due within one year | 1 105 627.00 | | | 1 105 627.00 |
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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 | 1 168 697.00 | | 67 862.00 | 1 168 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 1 235 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 1 228 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 017.00 | | 67 862.00 | 1 162 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | | 5 629.00 |
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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 | 841 406.00 | 99 272.00 | 473.00 | 841 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 354.00 | 99 272.00 | 473.00 | 840 354.00 |
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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 | 62 130.00 | 36 300.00 | 16 930.00 | 62 130.00 |
6T Receivables | 49 590.00 | 42 590.00 | | 49 590.00 |
7B Total provisions for depreciation | 49 590.00 | 42 590.00 | | 49 590.00 |
7C Grand total | 111 720.00 | 78 890.00 | 16 930.00 | 111 720.00 |
UE of which provisions and reversals: - Operating | | 78 890.00 | 16 930.00 | |
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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 | 322 736.00 | 322 736.00 | | 322 736.00 |
8C Staff and Related Accounts | 70 926.00 | 70 926.00 | | 70 926.00 |
8D Social Security and Other Social Organizations | 96 641.00 | 96 641.00 | | 96 641.00 |
UT Other financial assets | 5 629.00 | | | 5 629.00 |
UX Other trade receivables | 1 355 447.00 | | | 1 355 447.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 110 271.00 | | | 110 271.00 |
VB VAT | 24 895.00 | | | 24 895.00 |
VI Group and Associates | 256 144.00 | 256 144.00 | | 256 144.00 |
VM Income taxes | 38 754.00 | | | 38 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 12 969.00 | | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 344.00 | 1 542 716.00 | 5 629.00 | 1 548 344.00 |
VW VAT | 359 181.00 | 359 181.00 | | 359 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 627.00 | 1 105 627.00 | | 1 105 627.00 |
