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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 | 4 891.00 | 3 841.00 | 1 050.00 | 4 891.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 925.00 | 37 647.00 | 9 278.00 | 46 925.00 |
AT Other tangible assets | 203 253.00 | 181 202.00 | 22 052.00 | 203 253.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 275 922.00 | 222 690.00 | 53 232.00 | 275 922.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BP Services in progress | 41 966.00 | | 41 966.00 | 41 966.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 748 820.00 | 39 373.00 | 709 447.00 | 748 820.00 |
BZ Other receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 307 851.00 | | 307 851.00 | 307 851.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 210 925.00 | 39 373.00 | 1 171 552.00 | 1 210 925.00 |
CO Grand total (0 to V) | 1 486 848.00 | 262 063.00 | 1 224 784.00 | 1 486 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 351 938.00 | 345 279.00 | | 351 938.00 |
DH Retained earnings | 2 875.00 | 2 875.00 | | 2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 6 659.00 | | 7 780.00 |
DL TOTAL (I) | 424 193.00 | 416 413.00 | | 424 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795.00 | 17 194.00 | | 10 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 833.00 | 222 159.00 | | 217 833.00 |
DW Advances and down payments received on current orders | 7 957.00 | | | 7 957.00 |
DX Trade payables and related accounts | 340 454.00 | 767 094.00 | | 340 454.00 |
DY Tax and social security liabilities | 198 042.00 | 441 955.00 | | 198 042.00 |
EA Other liabilities | 25 510.00 | 31 429.00 | | 25 510.00 |
EC TOTAL (IV) | 800 591.00 | 1 479 831.00 | | 800 591.00 |
EE Grand total (I to V) | 1 224 784.00 | 1 896 244.00 | | 1 224 784.00 |
EG Accrued income and payables due within one year | 788 300.00 | 1 469 044.00 | | 788 300.00 |
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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 | 272 788.00 | | 3 134.00 | 272 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 275 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | 1 200.00 | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 244.00 | | 1 934.00 | 263 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 192 196.00 | 30 494.00 | | 192 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 150.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 505.00 | 30 344.00 | | 188 505.00 |
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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 | 340 454.00 | 340 454.00 | | 340 454.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 25 040.00 | 25 040.00 | | 25 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 510.00 | 25 510.00 | | 25 510.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 706 691.00 | 706 691.00 | | 706 691.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 42 129.00 | 42 129.00 | | 42 129.00 |
VB VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VH Loans with a maturity of more than one year at origin | 10 795.00 | 6 461.00 | 4 334.00 | 10 795.00 |
VI Group and Associates | 217 833.00 | 217 833.00 | | 217 833.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 32 586.00 | 32 586.00 | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 292.00 | 837 439.00 | 5 853.00 | 843 292.00 |
VW VAT | 160 020.00 | 160 020.00 | | 160 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 634.00 | 788 300.00 | 4 334.00 | 792 634.00 |
