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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 22 658.00 | 17 685.00 | 4 973.00 | 22 658.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 255.00 | 33 615.00 | 641.00 | 34 255.00 |
AT Other tangible assets | 388 180.00 | 206 944.00 | 181 236.00 | 388 180.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 542 535.00 | 261 186.00 | 281 349.00 | 542 535.00 |
BT Goods | 476 009.00 | 29 436.00 | 446 572.00 | 476 009.00 |
BX Customers and related accounts | 873 515.00 | 11 028.00 | 862 488.00 | 873 515.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CF Cash and cash equivalents | 517 229.00 | | 517 229.00 | 517 229.00 |
CH Prepaid expenses | 154 210.00 | | 154 210.00 | 154 210.00 |
CJ TOTAL (II) | 2 098 066.00 | 40 464.00 | 2 057 602.00 | 2 098 066.00 |
CO Grand total (0 to V) | 2 640 601.00 | 301 650.00 | 2 338 951.00 | 2 640 601.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 798.00 | 313 357.00 | | 435 798.00 |
DH Retained earnings | 10 771.00 | 10 771.00 | | 10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 164.00 | 122 441.00 | | 77 164.00 |
DL TOTAL (I) | 688 733.00 | 611 569.00 | | 688 733.00 |
DU Loans and Debts from Credit Institutions (3) | 266 724.00 | 382 635.00 | | 266 724.00 |
DW Advances and down payments received on current orders | -3 974.00 | 179 532.00 | | -3 974.00 |
DX Trade payables and related accounts | 765 882.00 | 559 313.00 | | 765 882.00 |
DY Tax and social security liabilities | 223 873.00 | 198 376.00 | | 223 873.00 |
EA Other liabilities | 159 183.00 | 69 166.00 | | 159 183.00 |
EB Prepaid income (2) | 238 531.00 | | | 238 531.00 |
EC TOTAL (IV) | 1 650 219.00 | 1 389 022.00 | | 1 650 219.00 |
EE Grand total (I to V) | 2 338 951.00 | 2 000 590.00 | | 2 338 951.00 |
EG Accrued income and payables due within one year | 1 483 950.00 | 826 854.00 | | 1 483 950.00 |
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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 | 496 333.00 | 47 716.00 | | 496 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 942.00 | | | 2 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 542 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 97 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 422 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 658.00 | | | 97 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 234.00 | 47 716.00 | | 376 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 214 177.00 | 48 524.00 | 1 515.00 | 214 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 942.00 | | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 889.00 | 3 796.00 | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 347.00 | 44 728.00 | 1 515.00 | 197 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 704.00 | 32 141.00 | 5 409.00 | 2 704.00 |
6T Receivables | 64 655.00 | 69 616.00 | 123 243.00 | 64 655.00 |
7B Total provisions for depreciation | 67 359.00 | 101 757.00 | 128 652.00 | 67 359.00 |
7C Grand total | 67 359.00 | 101 757.00 | 128 652.00 | 67 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 757.00 | 61 293.00 | |
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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 | 765 882.00 | 765 882.00 | | 765 882.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 69 481.00 | 69 481.00 | | 69 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 183.00 | 159 183.00 | | 159 183.00 |
8L Deferred income | 238 531.00 | 238 531.00 | | 238 531.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 858 163.00 | 858 163.00 | | 858 163.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
VB VAT | 34 079.00 | 34 079.00 | | 34 079.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 265 861.00 | 95 619.00 | 157 379.00 | 265 861.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 165 586.00 | | | 165 586.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 231.00 | 28 231.00 | | 28 231.00 |
VS Prepaid expenses | 154 210.00 | 154 210.00 | | 154 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 329.00 | 1 104 829.00 | 19 500.00 | 1 124 329.00 |
VW VAT | 94 589.00 | 94 589.00 | | 94 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 193.00 | 1 483 950.00 | 157 379.00 | 1 654 193.00 |
