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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 191 000.00 | 191 000.00 | | 191 000.00 |
AP Buildings | 42 602.00 | 9 259.00 | 33 343.00 | 42 602.00 |
AR Technical installations, industrial equipment and tools | 305 452.00 | 271 360.00 | 34 092.00 | 305 452.00 |
AT Other tangible assets | 36 848.00 | 34 179.00 | 2 670.00 | 36 848.00 |
BF Loans | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 581 309.00 | 510 111.00 | 71 198.00 | 581 309.00 |
BV Advances and down payments on orders | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 315 433.00 | 231 722.00 | 83 711.00 | 315 433.00 |
BZ Other receivables | 376 115.00 | | 376 115.00 | 376 115.00 |
CF Cash and cash equivalents | 73 434.00 | | 73 434.00 | 73 434.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 810 891.00 | 231 722.00 | 579 169.00 | 810 891.00 |
CO Grand total (0 to V) | 1 392 200.00 | 741 832.00 | 650 367.00 | 1 392 200.00 |
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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 |
DH Retained earnings | -1 000.00 | -6 497.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 321.00 | 5 497.00 | | 29 321.00 |
DJ Investment subsidies | 4 506.00 | 6 256.00 | | 4 506.00 |
DL TOTAL (I) | 43 827.00 | 16 256.00 | | 43 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 659.00 | 67 495.00 | | 71 659.00 |
DX Trade payables and related accounts | 413 839.00 | 486 943.00 | | 413 839.00 |
DY Tax and social security liabilities | 121 043.00 | 129 591.00 | | 121 043.00 |
EC TOTAL (IV) | 606 541.00 | 684 029.00 | | 606 541.00 |
EE Grand total (I to V) | 650 367.00 | 700 285.00 | | 650 367.00 |
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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 | 578 585.00 | | 3 307.00 | 578 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 1 093.00 | |
I4 DECREASES Grand Total | | 583.00 | 581 309.00 | |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 973.00 | | 1 930.00 | 382 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 377.00 | 300.00 |
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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 | 300 873.00 | 18 237.00 | | 300 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 561.00 | 18 237.00 | | 296 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 222 925.00 | 14 248.00 | 5 451.00 | 222 925.00 |
7B Total provisions for depreciation | 413 925.00 | 14 248.00 | 5 451.00 | 413 925.00 |
7C Grand total | 413 925.00 | 14 248.00 | 5 451.00 | 413 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 659.00 | | 71 659.00 | 71 659.00 |
8B Suppliers and Related Accounts | 413 839.00 | 413 839.00 | | 413 839.00 |
8C Staff and Related Accounts | 55 789.00 | 55 789.00 | | 55 789.00 |
8D Social Security and Other Social Organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
UP Loans | 793.00 | | 793.00 | 793.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 516.00 | 48 516.00 | | 48 516.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 266 917.00 | | 266 917.00 | 266 917.00 |
VB VAT | 52 128.00 | 52 128.00 | | 52 128.00 |
VC Group and associates | 226 665.00 | 226 665.00 | | 226 665.00 |
VM Income taxes | 96 336.00 | 96 336.00 | | 96 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 665.00 | 428 654.00 | 268 011.00 | 696 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 541.00 | 534 882.00 | 71 659.00 | 606 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
