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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 278 655.00 | 197 172.00 | 81 483.00 | 278 655.00 |
AT Other tangible assets | 160 144.00 | 111 175.00 | 48 968.00 | 160 144.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 453 831.00 | 311 021.00 | 142 810.00 | 453 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 424.00 | | 87 424.00 | 87 424.00 |
BZ Other receivables | 430 901.00 | | 430 901.00 | 430 901.00 |
CF Cash and cash equivalents | 542 969.00 | | 542 969.00 | 542 969.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 1 071 775.00 | | 1 071 775.00 | 1 071 775.00 |
CO Grand total (0 to V) | 1 525 606.00 | 311 021.00 | 1 214 585.00 | 1 525 606.00 |
CU Other investments | 10 446.00 | | 10 446.00 | 10 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DB Share, merger, contribution premiums, etc. | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 177 154.00 | 162 248.00 | | 177 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | 14 907.00 | | 23 250.00 |
DL TOTAL (I) | 432 304.00 | 409 054.00 | | 432 304.00 |
DQ Provisions for Expenses | 6 042.00 | | | 6 042.00 |
DR TOTAL (IV) | 6 042.00 | | | 6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 102 553.00 | 49 834.00 | | 102 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 712.00 | 130 250.00 | | 137 712.00 |
DX Trade payables and related accounts | 255 658.00 | 258 440.00 | | 255 658.00 |
DY Tax and social security liabilities | 272 113.00 | 236 967.00 | | 272 113.00 |
EA Other liabilities | 8 203.00 | 4 600.00 | | 8 203.00 |
EC TOTAL (IV) | 776 240.00 | 680 091.00 | | 776 240.00 |
EE Grand total (I to V) | 1 214 585.00 | 1 089 145.00 | | 1 214 585.00 |
EG Accrued income and payables due within one year | 696 602.00 | 646 038.00 | | 696 602.00 |
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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 | 368 186.00 | | 85 725.00 | 368 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 12 359.00 | |
I4 DECREASES Grand Total | | 79.00 | 453 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 074.00 | | 85 725.00 | 353 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 283 378.00 | 27 643.00 | | 283 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 705.00 | 27 643.00 | | 280 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 042.00 | | |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | 6 042.00 | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
UJ - Exceptional | | 6 042.00 | | |
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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 | 255 658.00 | 255 658.00 | | 255 658.00 |
8C Staff and Related Accounts | 211 371.00 | 211 371.00 | | 211 371.00 |
8D Social Security and Other Social Organizations | 38 789.00 | 38 789.00 | | 38 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 87 424.00 | 87 424.00 | | 87 424.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 102 553.00 | 22 915.00 | 79 638.00 | 102 553.00 |
VI Group and Associates | 137 712.00 | 137 712.00 | | 137 712.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 996.00 | 420 996.00 | | 420 996.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 718.00 | 528 805.00 | 1 913.00 | 530 718.00 |
VW VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 240.00 | 696 602.00 | 79 638.00 | 776 240.00 |
