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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 154 823.00 | 105 762.00 | 49 061.00 | 154 823.00 |
AT Other tangible assets | 256 414.00 | 238 221.00 | 18 193.00 | 256 414.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 421 747.00 | 346 693.00 | 75 053.00 | 421 747.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 51 368.00 | | 51 368.00 | 51 368.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 1 358 576.00 | 71 186.00 | 1 287 389.00 | 1 358 576.00 |
BZ Other receivables | 192 897.00 | | 192 897.00 | 192 897.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 459 015.00 | | 459 015.00 | 459 015.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 2 077 293.00 | 71 186.00 | 2 006 107.00 | 2 077 293.00 |
CO Grand total (0 to V) | 2 499 040.00 | 417 879.00 | 2 081 160.00 | 2 499 040.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 776 892.00 | | | 776 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 317.00 | | | 27 317.00 |
DL TOTAL (I) | 813 010.00 | | | 813 010.00 |
DU Loans and Debts from Credit Institutions (3) | 415 193.00 | | | 415 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 258.00 | | | 76 258.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 449 300.00 | | | 449 300.00 |
DY Tax and social security liabilities | 285 149.00 | | | 285 149.00 |
EA Other liabilities | 36 961.00 | | | 36 961.00 |
EC TOTAL (IV) | 1 268 151.00 | | | 1 268 151.00 |
EE Grand total (I to V) | 2 081 160.00 | | | 2 081 160.00 |
EG Accrued income and payables due within one year | 1 268 151.00 | | | 1 268 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 332.00 | | | 6 332.00 |
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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 | 402 798.00 | | 66 717.00 | 402 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 47 769.00 | 421 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 769.00 | 411 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | 500.00 | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 373.00 | | 65 632.00 | 392 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 585.00 | 7 715.00 |
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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 | 351 603.00 | 31 817.00 | 36 727.00 | 351 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 893.00 | 31 817.00 | 36 727.00 | 348 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 134.00 | 16 052.00 | | 55 134.00 |
7B Total provisions for depreciation | 55 134.00 | 16 052.00 | | 55 134.00 |
7C Grand total | 55 134.00 | 16 052.00 | | 55 134.00 |
UE of which provisions and reversals: - Operating | | 16 052.00 | | |
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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 | 449 300.00 | 449 300.00 | | 449 300.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 43 397.00 | 43 397.00 | | 43 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 1 274 908.00 | 1 274 908.00 | | 1 274 908.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 83 668.00 | 83 668.00 | | 83 668.00 |
VB VAT | 170 880.00 | 170 880.00 | | 170 880.00 |
VG Loans with a maturity of up to one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 408 861.00 | 408 861.00 | | 408 861.00 |
VI Group and Associates | 76 258.00 | 76 258.00 | | 76 258.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VM Income taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 687.00 | 1 563 387.00 | 7 300.00 | 1 570 687.00 |
VW VAT | 211 779.00 | 211 779.00 | | 211 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 862.00 | 1 262 862.00 | | 1 262 862.00 |
