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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 | 3 740.00 | 2 654.00 | 1 085.00 | 3 740.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 63 544.00 | 63 450.00 | 93.00 | 63 544.00 |
AT Other tangible assets | 222 988.00 | 203 198.00 | 19 789.00 | 222 988.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 301 603.00 | 269 304.00 | 32 299.00 | 301 603.00 |
BT Goods | 6 160.00 | | 6 160.00 | 6 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 393.00 | | 851 393.00 | 851 393.00 |
BZ Other receivables | 66 496.00 | | 66 496.00 | 66 496.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 930 779.00 | | 930 779.00 | 930 779.00 |
CO Grand total (0 to V) | 1 232 383.00 | 269 304.00 | 963 078.00 | 1 232 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 456.00 | 184 394.00 | | 166 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | -17 937.00 | | 42 619.00 |
DL TOTAL (I) | 374 076.00 | 331 456.00 | | 374 076.00 |
DU Loans and Debts from Credit Institutions (3) | 297 535.00 | 35 590.00 | | 297 535.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 261 717.00 | 123 927.00 | | 261 717.00 |
DY Tax and social security liabilities | 29 749.00 | 24 920.00 | | 29 749.00 |
EC TOTAL (IV) | 589 002.00 | 185 938.00 | | 589 002.00 |
EE Grand total (I to V) | 963 078.00 | 517 395.00 | | 963 078.00 |
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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 | 301 362.00 | | 2 350.00 | 301 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 301 603.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 286 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 420.00 | | 1 150.00 | 14 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 283.00 | | 1 200.00 | 286 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 265 787.00 | 5 625.00 | 2 108.00 | 265 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 64.00 | 1 158.00 | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 038.00 | 5 560.00 | 950.00 | 262 038.00 |
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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 | 261 717.00 | 261 717.00 | | 261 717.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 851 393.00 | 851 393.00 | | 851 393.00 |
VB VAT | 53 514.00 | 53 514.00 | | 53 514.00 |
VG Loans with a maturity of up to one year at origin | 280 670.00 | 280 670.00 | | 280 670.00 |
VH Loans with a maturity of more than one year at origin | 16 864.00 | 5 424.00 | 11 440.00 | 16 864.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 112.00 | 923 453.00 | 659.00 | 924 112.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 002.00 | 577 562.00 | 11 440.00 | 589 002.00 |
