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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 | 4 591.00 | 973.00 | 3 619.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 82 657.00 | 75 038.00 | 7 619.00 | 82 657.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 122 311.00 | 88 207.00 | 34 105.00 | 122 311.00 |
BT Goods | 214 678.00 | | 214 678.00 | 214 678.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 139 084.00 | 11 565.00 | 127 520.00 | 139 084.00 |
BZ Other receivables | 137 570.00 | | 137 570.00 | 137 570.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 545 708.00 | 11 565.00 | 534 144.00 | 545 708.00 |
CO Grand total (0 to V) | 668 020.00 | 99 771.00 | 568 248.00 | 668 020.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 9 439.00 | 8 576.00 | | 9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 023.00 | 250 863.00 | | 69 023.00 |
DL TOTAL (I) | 199 462.00 | 380 439.00 | | 199 462.00 |
DU Loans and Debts from Credit Institutions (3) | 246 672.00 | 57 070.00 | | 246 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 353.00 | | 50.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 91 896.00 | 95 369.00 | | 91 896.00 |
DY Tax and social security liabilities | 26 342.00 | 65 716.00 | | 26 342.00 |
EA Other liabilities | 1 301.00 | 3 072.00 | | 1 301.00 |
EC TOTAL (IV) | 368 787.00 | 222 580.00 | | 368 787.00 |
EE Grand total (I to V) | 568 248.00 | 603 019.00 | | 568 248.00 |
EG Accrued income and payables due within one year | 189 945.00 | 192 455.00 | | 189 945.00 |
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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 | 262 645.00 | | 9 196.00 | 262 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 149 530.00 | 122 311.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 225.00 | 94 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | 3 298.00 | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 180.00 | | 5 898.00 | 238 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 139 397.00 | 18 932.00 | 70 123.00 | 139 397.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 354.00 | 305.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 474.00 | 18 578.00 | 69 818.00 | 138 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 565.00 | | |
7B Total provisions for depreciation | | 11 565.00 | | |
7C Grand total | | 11 565.00 | | |
UE of which provisions and reversals: - Operating | | 11 565.00 | | |
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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 | 91 896.00 | 91 896.00 | | 91 896.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 125 207.00 | 125 207.00 | | 125 207.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 13 878.00 | 13 878.00 | | 13 878.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VC Group and associates | 24 740.00 | 24 740.00 | | 24 740.00 |
VG Loans with a maturity of up to one year at origin | 246 672.00 | 67 830.00 | 178 842.00 | 246 672.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 90 938.00 | | | 90 938.00 |
VM Income taxes | 104 879.00 | 104 879.00 | | 104 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 727.00 | 305 727.00 | | 305 727.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 261.00 | 187 419.00 | 178 842.00 | 366 261.00 |
