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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 | 57 582.00 | 49 149.00 | 8 434.00 | 57 582.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 79 440.00 | 78 619.00 | 821.00 | 79 440.00 |
AT Other tangible assets | 842 139.00 | 522 297.00 | 319 841.00 | 842 139.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 195 136.00 | 665 540.00 | 529 596.00 | 1 195 136.00 |
BL Raw materials, supplies | 36 062.00 | | 36 062.00 | 36 062.00 |
BV Advances and down payments on orders | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 1 121 800.00 | | 1 121 800.00 | 1 121 800.00 |
BZ Other receivables | 129 056.00 | | 129 056.00 | 129 056.00 |
CF Cash and cash equivalents | 357 472.00 | | 357 472.00 | 357 472.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 667 122.00 | | 1 667 122.00 | 1 667 122.00 |
CO Grand total (0 to V) | 2 862 258.00 | 665 540.00 | 2 196 718.00 | 2 862 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 082 598.00 | 1 036 470.00 | | 1 082 598.00 |
DH Retained earnings | 221 014.00 | 221 014.00 | | 221 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 863.00 | 146 128.00 | | 78 863.00 |
DL TOTAL (I) | 1 398 975.00 | 1 420 112.00 | | 1 398 975.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 097.00 | 72 637.00 | | 88 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 15.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 257 751.00 | 115 977.00 | | 257 751.00 |
DY Tax and social security liabilities | 236 925.00 | 411 913.00 | | 236 925.00 |
EA Other liabilities | 114 767.00 | 4 067.00 | | 114 767.00 |
EB Prepaid income (2) | 23 775.00 | 67 022.00 | | 23 775.00 |
EC TOTAL (IV) | 772 743.00 | 671 630.00 | | 772 743.00 |
EE Grand total (I to V) | 2 196 718.00 | 2 116 742.00 | | 2 196 718.00 |
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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 | 1 085 022.00 | | 116 820.00 | 1 085 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 1 195 136.00 | |
IO DECREASES Total including other intangible assets | | | 248 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 921 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 724.00 | | 11 333.00 | 236 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 798.00 | | 105 487.00 | 822 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 583 209.00 | 89 038.00 | 6 706.00 | 583 209.00 |
PE DEPRECIATION Total including other intangible assets | 61 242.00 | 3 382.00 | | 61 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 967.00 | 85 656.00 | 6 706.00 | 521 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 257 751.00 | 257 751.00 | | 257 751.00 |
8C Staff and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 69 366.00 | 69 366.00 | | 69 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 767.00 | 114 767.00 | | 114 767.00 |
8L Deferred income | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 1 121 800.00 | 1 121 800.00 | | 1 121 800.00 |
VB VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VC Group and associates | 24 661.00 | 24 661.00 | | 24 661.00 |
VH Loans with a maturity of more than one year at origin | 88 097.00 | 49 501.00 | 38 596.00 | 88 097.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 47 195.00 | | | 47 195.00 |
VK Loans repaid during the year | 31 734.00 | | | 31 734.00 |
VM Income taxes | 82 249.00 | 82 249.00 | | 82 249.00 |
VN Other taxes, similar payments | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 928.00 | 1 252 428.00 | 25 500.00 | 1 277 928.00 |
VW VAT | 126 018.00 | 126 018.00 | | 126 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 315.00 | 733 719.00 | 38 596.00 | 772 315.00 |
