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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AP Buildings | 836.00 | 745.00 | 91.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 269 028.00 | 54 998.00 | 214 030.00 | 269 028.00 |
AT Other tangible assets | 193 989.00 | 123 650.00 | 70 339.00 | 193 989.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 477 075.00 | 192 093.00 | 284 982.00 | 477 075.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 310 883.00 | | 310 883.00 | 310 883.00 |
BZ Other receivables | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 87 150.00 | | 87 150.00 | 87 150.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 451 660.00 | | 451 660.00 | 451 660.00 |
CO Grand total (0 to V) | 928 735.00 | 192 093.00 | 736 642.00 | 928 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 351.00 | 175 494.00 | | 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | -20 143.00 | | 1 543.00 |
DL TOTAL (I) | 162 394.00 | 160 851.00 | | 162 394.00 |
DU Loans and Debts from Credit Institutions (3) | 203 682.00 | 260 143.00 | | 203 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 438.00 | 45 393.00 | | 38 438.00 |
DW Advances and down payments received on current orders | 525.00 | 7 000.00 | | 525.00 |
DX Trade payables and related accounts | 162 333.00 | 165 351.00 | | 162 333.00 |
DY Tax and social security liabilities | 108 889.00 | 117 689.00 | | 108 889.00 |
EA Other liabilities | 24 181.00 | | | 24 181.00 |
EB Prepaid income (2) | 36 200.00 | | | 36 200.00 |
EC TOTAL (IV) | 574 248.00 | 595 577.00 | | 574 248.00 |
EE Grand total (I to V) | 736 642.00 | 756 428.00 | | 736 642.00 |
EG Accrued income and payables due within one year | 421 217.00 | 392 954.00 | | 421 217.00 |
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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 | 446 717.00 | | 32 638.00 | 446 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 477 075.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 495.00 | | 32 638.00 | 433 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 151 877.00 | 39 999.00 | 2 014.00 | 151 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 408.00 | 39 999.00 | 2 014.00 | 141 408.00 |
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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 | 162 333.00 | 162 333.00 | | 162 333.00 |
8C Staff and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8D Social Security and Other Social Organizations | 21 215.00 | 21 215.00 | | 21 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
8L Deferred income | 36 200.00 | 36 200.00 | | 36 200.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 310 883.00 | 310 883.00 | | 310 883.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VH Loans with a maturity of more than one year at origin | 203 682.00 | 50 651.00 | 124 894.00 | 203 682.00 |
VI Group and Associates | 38 438.00 | 38 438.00 | | 38 438.00 |
VK Loans repaid during the year | 56 044.00 | | | 56 044.00 |
VM Income taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 820.00 | 358 820.00 | | 358 820.00 |
VW VAT | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 724.00 | 420 693.00 | 124 894.00 | 573 724.00 |
