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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 | 12 324.00 | 12 324.00 | 1.00 | 12 324.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 197 493.00 | 108 990.00 | 88 503.00 | 197 493.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 135 260.00 | 11 024.00 | 146 284.00 |
AT Other tangible assets | 3 048.00 | 2 866.00 | 182.00 | 3 048.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 360 365.00 | 259 441.00 | 100 924.00 | 360 365.00 |
BR Intermediate and finished products | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | 322 767.00 | | 322 767.00 | 322 767.00 |
BX Customers and related accounts | 282 990.00 | 113 496.00 | 169 494.00 | 282 990.00 |
BZ Other receivables | 82 317.00 | | 82 317.00 | 82 317.00 |
CF Cash and cash equivalents | 115 002.00 | | 115 002.00 | 115 002.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 808 529.00 | 113 496.00 | 695 033.00 | 808 529.00 |
CO Grand total (0 to V) | 1 168 894.00 | 372 937.00 | 795 957.00 | 1 168 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -250 058.00 | -310 533.00 | | -250 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 761.00 | 60 475.00 | | -41 761.00 |
DL TOTAL (I) | -280 819.00 | -239 058.00 | | -280 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 254.00 | 639 131.00 | | 577 254.00 |
DW Advances and down payments received on current orders | 12 499.00 | 50 160.00 | | 12 499.00 |
DX Trade payables and related accounts | 427 338.00 | 284 244.00 | | 427 338.00 |
DY Tax and social security liabilities | 59 684.00 | 45 056.00 | | 59 684.00 |
EC TOTAL (IV) | 1 076 777.00 | 1 018 591.00 | | 1 076 777.00 |
EE Grand total (I to V) | 795 957.00 | 779 533.00 | | 795 957.00 |
EI Including equity loans | 577 254.00 | | | 577 254.00 |
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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 | 327 791.00 | | 66 191.00 | 327 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 33 617.00 | 360 365.00 | |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 533.00 | 346 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 667.00 | | 65 691.00 | 314 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 500.00 | 800.00 |
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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 | 225 353.00 | 34 088.00 | | 225 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 029.00 | 34 088.00 | | 213 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 971.00 | 45 146.00 | 73 621.00 | 141 971.00 |
7B Total provisions for depreciation | 141 971.00 | 45 146.00 | 73 621.00 | 141 971.00 |
7C Grand total | 141 971.00 | 45 146.00 | 73 621.00 | 141 971.00 |
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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 | 47 032.00 | | 47 032.00 | 47 032.00 |
8B Suppliers and Related Accounts | 427 338.00 | 427 338.00 | | 427 338.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
UP Loans | 416.00 | | 416.00 | 416.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 125 360.00 | 1 253 601.00 | | 125 360.00 |
VA Doubtful or disputed receivables | 157 630.00 | | 157 630.00 | 157 630.00 |
VB VAT | 67 062.00 | 67 062.00 | | 67 062.00 |
VC Group and associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VI Group and Associates | 530 222.00 | 530 222.00 | | 530 222.00 |
VN Other taxes, similar payments | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 406.00 | 210 560.00 | 158 846.00 | 369 406.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 277.00 | 1 017 245.00 | 47 032.00 | 1 064 277.00 |
