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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 962.00 | 47 159.00 | 4 802.00 | 51 962.00 |
AT Other tangible assets | 99 762.00 | 94 942.00 | 4 820.00 | 99 762.00 |
BD Other fixed assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 168 670.00 | 142 101.00 | 26 568.00 | 168 670.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BT Goods | 24 139.00 | 7 704.00 | 16 434.00 | 24 139.00 |
BX Customers and related accounts | 194 453.00 | 22 050.00 | 172 402.00 | 194 453.00 |
BZ Other receivables | 1 561 237.00 | | 1 561 237.00 | 1 561 237.00 |
CF Cash and cash equivalents | 171 836.00 | | 171 836.00 | 171 836.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 1 970 545.00 | 29 755.00 | 1 940 789.00 | 1 970 545.00 |
CO Grand total (0 to V) | 2 139 215.00 | 171 857.00 | 1 967 358.00 | 2 139 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | 409 950.00 | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | 40 995.00 | | 40 995.00 |
DG Other reserves | 1 107 978.00 | 1 107 978.00 | | 1 107 978.00 |
DH Retained earnings | -7 838.00 | | | -7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 644.00 | 377 785.00 | | 251 644.00 |
DJ Investment subsidies | 1 779.00 | 2 872.00 | | 1 779.00 |
DL TOTAL (I) | 1 804 508.00 | 1 939 582.00 | | 1 804 508.00 |
DQ Provisions for Expenses | 7 066.00 | | | 7 066.00 |
DR TOTAL (IV) | 7 066.00 | | | 7 066.00 |
DW Advances and down payments received on current orders | | 327.00 | | |
DX Trade payables and related accounts | 22 198.00 | 23 854.00 | | 22 198.00 |
DY Tax and social security liabilities | 90 982.00 | 66 646.00 | | 90 982.00 |
EA Other liabilities | 38 162.00 | | | 38 162.00 |
EB Prepaid income (2) | 4 439.00 | 4 060.00 | | 4 439.00 |
EC TOTAL (IV) | 155 783.00 | 94 887.00 | | 155 783.00 |
EE Grand total (I to V) | 1 967 358.00 | 2 034 470.00 | | 1 967 358.00 |
EG Accrued income and payables due within one year | 155 783.00 | | | 155 783.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 181 932.00 | | | 181 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 946.00 | |
I4 DECREASES Grand Total | | 13 262.00 | 168 671.00 | |
IO DECREASES Total including other intangible assets | | 1 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 963.00 | 151 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 688.00 | | | 163 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 946.00 | | | 16 946.00 |
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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 | 148 518.00 | 6 845.00 | 13 262.00 | 148 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | 1 298.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 220.00 | 6 845.00 | 11 963.00 | 147 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 471.00 | 1 404.00 | |
6N Inventories and work in progress | 7 705.00 | | | 7 705.00 |
6T Receivables | 14 681.00 | 24 531.00 | 17 161.00 | 14 681.00 |
7B Total provisions for depreciation | 22 386.00 | 24 531.00 | 17 161.00 | 22 386.00 |
7C Grand total | 22 386.00 | 33 002.00 | 18 565.00 | 22 386.00 |
UE of which provisions and reversals: - Operating | | 33 002.00 | 18 565.00 | |
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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 | 22 198.00 | 22 198.00 | | 22 198.00 |
8C Staff and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8L Deferred income | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 162 761.00 | 162 761.00 | | 162 761.00 |
VA Doubtful or disputed receivables | 31 692.00 | 31 692.00 | | 31 692.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 558 247.00 | 1 558 247.00 | | 1 558 247.00 |
VI Group and Associates | 38 162.00 | 38 162.00 | | 38 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 409.00 | 1 760 409.00 | | 1 760 409.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 783.00 | 155 783.00 | | 155 783.00 |
