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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 194 015.00 | 75 857.00 | 118 158.00 | 194 015.00 |
AR Technical installations, industrial equipment and tools | 162 224.00 | 141 885.00 | 20 338.00 | 162 224.00 |
AT Other tangible assets | 11 199.00 | 9 196.00 | 2 003.00 | 11 199.00 |
BJ TOTAL (I) | 369 224.00 | 228 468.00 | 140 755.00 | 369 224.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 29 313.00 | | 29 313.00 | 29 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 876.00 | 40 940.00 | 1 039 935.00 | 1 080 876.00 |
BZ Other receivables | 80 669.00 | | 80 669.00 | 80 669.00 |
CF Cash and cash equivalents | 233 434.00 | | 233 434.00 | 233 434.00 |
CH Prepaid expenses | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 1 471 876.00 | 40 940.00 | 1 430 935.00 | 1 471 876.00 |
CO Grand total (0 to V) | 1 841 100.00 | 269 409.00 | 1 571 691.00 | 1 841 100.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 839.00 | 30 839.00 | | 30 839.00 |
DH Retained earnings | | 116 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 629.00 | 47 450.00 | | 189 629.00 |
DL TOTAL (I) | 231 469.00 | 205 514.00 | | 231 469.00 |
DU Loans and Debts from Credit Institutions (3) | 189 132.00 | 58 554.00 | | 189 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 326.00 | 509 239.00 | | 621 326.00 |
DX Trade payables and related accounts | 471 619.00 | 363 126.00 | | 471 619.00 |
DY Tax and social security liabilities | 35 202.00 | 30 954.00 | | 35 202.00 |
EA Other liabilities | 22 940.00 | 34 685.00 | | 22 940.00 |
EC TOTAL (IV) | 1 340 222.00 | 996 560.00 | | 1 340 222.00 |
EE Grand total (I to V) | 1 571 691.00 | 1 202 074.00 | | 1 571 691.00 |
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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 | 373 884.00 | | 8 124.00 | 373 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 12 783.00 | 369 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 783.00 | 367 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 099.00 | | 8 124.00 | 372 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 205 560.00 | 28 100.00 | 5 191.00 | 205 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 030.00 | 28 100.00 | 5 191.00 | 204 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 941.00 | | | 40 941.00 |
7B Total provisions for depreciation | 40 941.00 | | | 40 941.00 |
7C Grand total | 40 941.00 | | | 40 941.00 |
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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 | 471 620.00 | 471 620.00 | | 471 620.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
UX Other trade receivables | 1 022 120.00 | 1 022 120.00 | | 1 022 120.00 |
VA Doubtful or disputed receivables | 58 757.00 | 58 757.00 | | 58 757.00 |
VB VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VH Loans with a maturity of more than one year at origin | 189 132.00 | 172 686.00 | 16 446.00 | 189 132.00 |
VI Group and Associates | 621 326.00 | 621 326.00 | | 621 326.00 |
VJ Loans taken out during the year | 155 653.00 | | | 155 653.00 |
VK Loans repaid during the year | 25 128.00 | | | 25 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
VS Prepaid expenses | 46 313.00 | 46 313.00 | | 46 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 859.00 | 1 207 859.00 | | 1 207 859.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 222.00 | 1 323 776.00 | 16 446.00 | 1 340 222.00 |
