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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 592 202.00 | 185 709.00 | 406 493.00 | 592 202.00 |
AR Technical installations, industrial equipment and tools | 242 297.00 | 35 296.00 | 207 001.00 | 242 297.00 |
AT Other tangible assets | 313 265.00 | 140 589.00 | 172 676.00 | 313 265.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 231 022.00 | 364 215.00 | 866 806.00 | 1 231 022.00 |
BL Raw materials, supplies | 14 647.00 | | 14 647.00 | 14 647.00 |
BN Goods in progress | 21 002.00 | | 21 002.00 | 21 002.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 2 222 050.00 | 32 572.00 | 2 189 478.00 | 2 222 050.00 |
BZ Other receivables | 552 563.00 | | 552 563.00 | 552 563.00 |
CF Cash and cash equivalents | 715 491.00 | | 715 491.00 | 715 491.00 |
CH Prepaid expenses | 57 416.00 | | 57 416.00 | 57 416.00 |
CJ TOTAL (II) | 3 611 969.00 | 32 572.00 | 3 579 397.00 | 3 611 969.00 |
CO Grand total (0 to V) | 4 842 991.00 | 396 787.00 | 4 446 204.00 | 4 842 991.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 610 879.00 | 1 551 944.00 | | 1 610 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 325.00 | 188 935.00 | | 48 325.00 |
DL TOTAL (I) | 1 814 205.00 | 1 895 879.00 | | 1 814 205.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 12 754.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 304.00 | 19.00 | | 38 304.00 |
DW Advances and down payments received on current orders | 15 800.00 | 26 860.00 | | 15 800.00 |
DX Trade payables and related accounts | 2 195 961.00 | 1 727 748.00 | | 2 195 961.00 |
DY Tax and social security liabilities | 190 685.00 | 167 939.00 | | 190 685.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 2 441 999.00 | 1 935 319.00 | | 2 441 999.00 |
EE Grand total (I to V) | 4 446 204.00 | 4 021 198.00 | | 4 446 204.00 |
EG Accrued income and payables due within one year | 2 441 999.00 | 1 923 104.00 | | 2 441 999.00 |
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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 | 901 201.00 | | 329 680.00 | 901 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 406.00 | 1 230 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 1 227 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 491.00 | | 329 680.00 | 898 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 317 159.00 | 47 243.00 | 183.00 | 317 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 539.00 | 47 243.00 | 183.00 | 314 539.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 32 572.00 | | | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | | | 32 572.00 |
7C Grand total | 222 572.00 | | | 222 572.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 2 195 961.00 | 2 195 961.00 | | 2 195 961.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 2 183 094.00 | 2 183 094.00 | | 2 183 094.00 |
VA Doubtful or disputed receivables | 38 956.00 | 38 956.00 | | 38 956.00 |
VB VAT | 487 120.00 | 487 120.00 | | 487 120.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 37 506.00 | 37 506.00 | | 37 506.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VM Income taxes | 64 005.00 | 64 005.00 | | 64 005.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 57 416.00 | 57 416.00 | | 57 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 665.00 | 2 832 028.00 | 637.00 | 2 832 665.00 |
VW VAT | 135 124.00 | 135 124.00 | | 135 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 199.00 | 2 426 199.00 | | 2 426 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
