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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 | 3 600.00 | 3 287.00 | 313.00 | 3 600.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 7 872.00 | 1 343.00 | 6 529.00 | 7 872.00 |
AR Technical installations, industrial equipment and tools | 46 664.00 | 31 442.00 | 15 222.00 | 46 664.00 |
AT Other tangible assets | 213 773.00 | 103 665.00 | 110 108.00 | 213 773.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 498 812.00 | 139 737.00 | 359 075.00 | 498 812.00 |
BL Raw materials, supplies | 26 610.00 | | 26 610.00 | 26 610.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 1 384 956.00 | 10 103.00 | 1 374 853.00 | 1 384 956.00 |
BZ Other receivables | 155 713.00 | | 155 713.00 | 155 713.00 |
CF Cash and cash equivalents | 56 852.00 | | 56 852.00 | 56 852.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 1 641 960.00 | 10 103.00 | 1 631 858.00 | 1 641 960.00 |
CO Grand total (0 to V) | 2 140 773.00 | 149 840.00 | 1 990 933.00 | 2 140 773.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 74 737.00 | | | 74 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 609.00 | 86 237.00 | | 42 609.00 |
DL TOTAL (I) | 243 846.00 | 201 237.00 | | 243 846.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 874.00 | 706 348.00 | | 868 874.00 |
DW Advances and down payments received on current orders | 23 526.00 | | | 23 526.00 |
DX Trade payables and related accounts | 458 996.00 | 681 481.00 | | 458 996.00 |
DY Tax and social security liabilities | 295 685.00 | 342 081.00 | | 295 685.00 |
EA Other liabilities | 76 006.00 | 62 296.00 | | 76 006.00 |
EC TOTAL (IV) | 1 723 086.00 | 1 792 205.00 | | 1 723 086.00 |
EE Grand total (I to V) | 1 990 933.00 | 1 993 442.00 | | 1 990 933.00 |
EG Accrued income and payables due within one year | 1 352 586.00 | 1 318 991.00 | | 1 352 586.00 |
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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 | 424 661.00 | | 101 587.00 | 424 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903.00 | |
I4 DECREASES Grand Total | | 27 436.00 | 498 812.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 436.00 | 268 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 158.00 | | 100 587.00 | 195 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 903.00 | | 1 000.00 | 15 903.00 |
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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 | 81 784.00 | 69 472.00 | 11 519.00 | 81 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 340.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 837.00 | 69 132.00 | 11 519.00 | 78 837.00 |
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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 | | 24 000.00 | | |
6T Receivables | 10 103.00 | | | 10 103.00 |
7B Total provisions for depreciation | 10 103.00 | | | 10 103.00 |
7C Grand total | 10 103.00 | 24 000.00 | | 10 103.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 458 996.00 | 458 996.00 | | 458 996.00 |
8C Staff and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 006.00 | 76 006.00 | | 76 006.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 1 372 833.00 | 1 372 833.00 | | 1 372 833.00 |
UY Staff and related accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
VA Doubtful or disputed receivables | 12 123.00 | 12 123.00 | | 12 123.00 |
VB VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VG Loans with a maturity of up to one year at origin | 396 456.00 | 396 456.00 | | 396 456.00 |
VH Loans with a maturity of more than one year at origin | 472 417.00 | 101 917.00 | 370 500.00 | 472 417.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 74 214.00 | | | 74 214.00 |
VM Income taxes | 49 580.00 | 49 580.00 | | 49 580.00 |
VP Miscellaneous | 34 867.00 | 34 867.00 | | 34 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 710.00 | 1 563 710.00 | | 1 563 710.00 |
VW VAT | 164 635.00 | 164 635.00 | | 164 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 561.00 | 1 329 061.00 | 370 500.00 | 1 699 561.00 |
