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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 987.00 | 63.00 | 2 050.00 |
AT Other tangible assets | 94 777.00 | 84 722.00 | 10 056.00 | 94 777.00 |
BJ TOTAL (I) | 135 654.00 | 90 392.00 | 45 261.00 | 135 654.00 |
BL Raw materials, supplies | 21 855.00 | | 21 855.00 | 21 855.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 742.00 | | 173 742.00 | 173 742.00 |
BZ Other receivables | 137 628.00 | | 137 628.00 | 137 628.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 354 313.00 | | 354 313.00 | 354 313.00 |
CO Grand total (0 to V) | 489 967.00 | 90 392.00 | 399 574.00 | 489 967.00 |
CU Other investments | 35 143.00 | | 35 143.00 | 35 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 322.00 | 99 486.00 | | 101 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 1 836.00 | | 51 416.00 |
DL TOTAL (I) | 161 538.00 | 110 122.00 | | 161 538.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846.00 | 27 237.00 | | 8 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 47.00 | | 452.00 |
DW Advances and down payments received on current orders | 59 232.00 | 59 906.00 | | 59 232.00 |
DX Trade payables and related accounts | 98 859.00 | 192 995.00 | | 98 859.00 |
DY Tax and social security liabilities | 70 647.00 | 110 532.00 | | 70 647.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 238 036.00 | 391 138.00 | | 238 036.00 |
EE Grand total (I to V) | 399 574.00 | 501 260.00 | | 399 574.00 |
EG Accrued income and payables due within one year | 238 036.00 | 391 023.00 | | 238 036.00 |
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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 | 134 325.00 | | 1 328.00 | 134 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 135 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 499.00 | | 1 328.00 | 95 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 82 656.00 | 7 736.00 | | 82 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 973.00 | 7 736.00 | | 78 973.00 |
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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 | 98 859.00 | 98 859.00 | | 98 859.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | | 24 276.00 |
UX Other trade receivables | 173 742.00 | 173 742.00 | | 173 742.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VC Group and associates | 79 055.00 | 79 055.00 | | 79 055.00 |
VG Loans with a maturity of up to one year at origin | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 581.00 | 23 581.00 | | 23 581.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 289.00 | 324 289.00 | | 324 289.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 804.00 | 178 804.00 | | 178 804.00 |
