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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 | 19 472.00 | 18 749.00 | 723.00 | 19 472.00 |
AP Buildings | 505 903.00 | 101 181.00 | 404 722.00 | 505 903.00 |
AR Technical installations, industrial equipment and tools | 912 188.00 | 881 665.00 | 30 523.00 | 912 188.00 |
AT Other tangible assets | 37 916.00 | 30 654.00 | 7 262.00 | 37 916.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 480 478.00 | 1 032 248.00 | 448 230.00 | 1 480 478.00 |
BL Raw materials, supplies | 11 244.00 | | 11 244.00 | 11 244.00 |
BV Advances and down payments on orders | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 398 917.00 | 1 222.00 | 397 695.00 | 398 917.00 |
BZ Other receivables | 2 277 201.00 | | 2 277 201.00 | 2 277 201.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 2 718 725.00 | 1 222.00 | 2 717 502.00 | 2 718 725.00 |
CO Grand total (0 to V) | 4 199 203.00 | 1 033 470.00 | 3 165 733.00 | 4 199 203.00 |
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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 |
DG Other reserves | 715 783.00 | 419 485.00 | | 715 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 823.00 | 296 298.00 | | 82 823.00 |
DL TOTAL (I) | 809 606.00 | 726 783.00 | | 809 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 10 828.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 094.00 | 16 731.00 | | 19 094.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 756 141.00 | 3 492 909.00 | | 1 756 141.00 |
DY Tax and social security liabilities | 277 457.00 | 439 014.00 | | 277 457.00 |
EA Other liabilities | | 67 131.00 | | |
EC TOTAL (IV) | 2 356 127.00 | 4 026 613.00 | | 2 356 127.00 |
EE Grand total (I to V) | 3 165 733.00 | 4 753 396.00 | | 3 165 733.00 |
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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 | 1 477 302.00 | | 3 176.00 | 1 477 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 480 478.00 | |
IO DECREASES Total including other intangible assets | | | 19 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 830.00 | | 3 176.00 | 1 452 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 885 008.00 | 147 240.00 | | 885 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 483.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 743.00 | 145 757.00 | | 867 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 1 222.00 | | 1 222.00 |
7C Grand total | 1 222.00 | 1 222.00 | | 1 222.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | | |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8B Suppliers and Related Accounts | 1 756 141.00 | 1 756 141.00 | | 1 756 141.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 124 905.00 | 124 905.00 | | 124 905.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 397 597.00 | 397 597.00 | | 397 597.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 94 596.00 | 94 596.00 | | 94 596.00 |
VC Group and associates | 2 074 037.00 | 2 074 037.00 | | 2 074 037.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 671.00 | 20 671.00 | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 415.00 | 106 415.00 | | 106 415.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 131.00 | 2 687 131.00 | | 2 687 131.00 |
VW VAT | 129 384.00 | 129 384.00 | | 129 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 127.00 | 2 056 127.00 | | 2 056 127.00 |
