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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 101.00 | 519.00 | 582.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 34 573.00 | 22 999.00 | 11 573.00 | 34 573.00 |
AT Other tangible assets | 6 787.00 | 6 787.00 | | 6 787.00 |
AV Fixed assets in progress | 584 813.00 | | 584 813.00 | 584 813.00 |
BH Other financial assets | 85 567.00 | | 85 567.00 | 85 567.00 |
BJ TOTAL (I) | 713 781.00 | 31 245.00 | 682 535.00 | 713 781.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BT Goods | 282 648.00 | | 282 648.00 | 282 648.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 633 409.00 | 34 415.00 | 598 994.00 | 633 409.00 |
BZ Other receivables | 81 333.00 | | 81 333.00 | 81 333.00 |
CF Cash and cash equivalents | 547 667.00 | | 547 667.00 | 547 667.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 552 544.00 | 34 415.00 | 1 518 129.00 | 1 552 544.00 |
CO Grand total (0 to V) | 2 266 325.00 | 65 660.00 | 2 200 665.00 | 2 266 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 084.00 | | | 156 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 567.00 | | | 222 567.00 |
DL TOTAL (I) | 395 151.00 | | | 395 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 193.00 | | | 87 193.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 1 497 258.00 | | | 1 497 258.00 |
DY Tax and social security liabilities | 217 745.00 | | | 217 745.00 |
EC TOTAL (IV) | 1 805 513.00 | | | 1 805 513.00 |
EE Grand total (I to V) | 2 200 665.00 | | | 2 200 665.00 |
EG Accrued income and payables due within one year | 1 802 196.00 | | | 1 802 196.00 |
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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 | 126 962.00 | | 622 820.00 | 126 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 002.00 | 85 567.00 | |
I4 DECREASES Grand Total | | 36 002.00 | 713 781.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 627 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 761.00 | | 610 512.00 | 37 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 261.00 | | 12 308.00 | 88 261.00 |
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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 | 25 750.00 | 5 495.00 | | 25 750.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 810.00 | 5 495.00 | | 24 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 415.00 | | | 34 415.00 |
7B Total provisions for depreciation | 34 415.00 | | | 34 415.00 |
7C Grand total | 34 415.00 | | | 34 415.00 |
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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 | 1 497 258.00 | 1 497 258.00 | | 1 497 258.00 |
8C Staff and Related Accounts | 108 249.00 | 108 249.00 | | 108 249.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8E Income Taxes | 43 091.00 | 43 091.00 | | 43 091.00 |
UT Other financial assets | 85 567.00 | | 85 567.00 | 85 567.00 |
UX Other trade receivables | 597 101.00 | 597 101.00 | | 597 101.00 |
VA Doubtful or disputed receivables | 36 308.00 | 36 308.00 | | 36 308.00 |
VB VAT | 81 318.00 | 81 318.00 | | 81 318.00 |
VI Group and Associates | 87 193.00 | 87 193.00 | | 87 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 347.00 | 718 781.00 | 85 567.00 | 804 347.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 196.00 | 1 802 196.00 | | 1 802 196.00 |
