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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 | 13 410.00 | 8 922.00 | 4 487.00 | 13 410.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 922.00 | 87 749.00 | 25 172.00 | 112 922.00 |
AT Other tangible assets | 147 667.00 | 77 204.00 | 70 462.00 | 147 667.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 312 213.00 | 173 876.00 | 138 336.00 | 312 213.00 |
BL Raw materials, supplies | 50 317.00 | | 50 317.00 | 50 317.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 46 806.00 | | 46 806.00 | 46 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864 303.00 | 485.00 | 863 818.00 | 864 303.00 |
CF Cash and cash equivalents | 375 776.00 | | 375 776.00 | 375 776.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 1 408 161.00 | 485.00 | 1 407 676.00 | 1 408 161.00 |
CO Grand total (0 to V) | 1 720 374.00 | 174 361.00 | 1 546 012.00 | 1 720 374.00 |
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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 |
DE Statutory or contractual reserves | 435 258.00 | 407 969.00 | | 435 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 505.00 | 27 288.00 | | 78 505.00 |
DL TOTAL (I) | 522 564.00 | 444 058.00 | | 522 564.00 |
DP Provisions for Risks | | 6 415.00 | | |
DR TOTAL (IV) | | 6 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 752.00 | 30 948.00 | | 76 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 20 450.00 | | 14 804.00 |
DW Advances and down payments received on current orders | | 1 045.00 | | |
DX Trade payables and related accounts | 448 046.00 | 340 119.00 | | 448 046.00 |
DY Tax and social security liabilities | 272 824.00 | 242 834.00 | | 272 824.00 |
DZ Fixed asset liabilities and related accounts | 12 222.00 | 1 956.00 | | 12 222.00 |
EA Other liabilities | 36 157.00 | 11 476.00 | | 36 157.00 |
EB Prepaid income (2) | 162 639.00 | 167 103.00 | | 162 639.00 |
EC TOTAL (IV) | 1 023 448.00 | 815 934.00 | | 1 023 448.00 |
EE Grand total (I to V) | 1 546 012.00 | 1 266 408.00 | | 1 546 012.00 |
EG Accrued income and payables due within one year | 65 328.00 | 1 045.00 | | 65 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
6T Receivables | 1 684.00 | 143.00 | 1 342.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 143.00 | 1 342.00 | 1 684.00 |
7C Grand total | 8 099.00 | 143.00 | 7 757.00 | 8 099.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 7 757.00 | |
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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 | 448 046.00 | 448 046.00 | | 448 046.00 |
8C Staff and Related Accounts | 57 006.00 | 57 006.00 | | 57 006.00 |
8D Social Security and Other Social Organizations | 81 158.00 | 81 158.00 | | 81 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 157.00 | 36 157.00 | | 36 157.00 |
8L Deferred income | 162 639.00 | 162 639.00 | | 162 639.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 830 456.00 | 830 456.00 | | 830 456.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VC Group and associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 76 752.00 | 11 424.00 | 43 869.00 | 76 752.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VJ Loans taken out during the year | 46 542.00 | | | 46 542.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 474.00 | 875 260.00 | 8 213.00 | 883 474.00 |
VW VAT | 129 156.00 | 129 156.00 | | 129 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 448.00 | 958 120.00 | 43 869.00 | 1 023 448.00 |
