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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 | 96 315.00 | 49 107.00 | 47 207.00 | 96 315.00 |
AR Technical installations, industrial equipment and tools | 59 742.00 | 7 995.00 | 51 747.00 | 59 742.00 |
AT Other tangible assets | 228 972.00 | 132 207.00 | 96 764.00 | 228 972.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 402 294.00 | 189 310.00 | 212 983.00 | 402 294.00 |
BL Raw materials, supplies | 48 272.00 | | 48 272.00 | 48 272.00 |
BN Goods in progress | 189 044.00 | | 189 044.00 | 189 044.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 1 243 122.00 | 24 770.00 | 1 218 352.00 | 1 243 122.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 76 667.00 | | 76 667.00 | 76 667.00 |
CH Prepaid expenses | 30 268.00 | | 30 268.00 | 30 268.00 |
CJ TOTAL (II) | 1 605 774.00 | 24 770.00 | 1 581 003.00 | 1 605 774.00 |
CO Grand total (0 to V) | 2 008 068.00 | 214 080.00 | 1 793 987.00 | 2 008 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 349 545.00 | 362 663.00 | | 349 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 083.00 | 116 881.00 | | 89 083.00 |
DL TOTAL (I) | 447 013.00 | 487 929.00 | | 447 013.00 |
DU Loans and Debts from Credit Institutions (3) | 529 602.00 | 108 859.00 | | 529 602.00 |
DX Trade payables and related accounts | 597 358.00 | 737 385.00 | | 597 358.00 |
DY Tax and social security liabilities | 188 855.00 | 135 938.00 | | 188 855.00 |
EA Other liabilities | 27 205.00 | 149 694.00 | | 27 205.00 |
EC TOTAL (IV) | 1 343 021.00 | 1 131 878.00 | | 1 343 021.00 |
ED (V) | 3 952.00 | 11 148.00 | | 3 952.00 |
EE Grand total (I to V) | 1 793 987.00 | 1 630 957.00 | | 1 793 987.00 |
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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 | 366 938.00 | | 177 148.00 | 366 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265.00 | |
I4 DECREASES Grand Total | | 141 791.00 | 402 295.00 | |
IO DECREASES Total including other intangible assets | | | 96 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 791.00 | 288 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 315.00 | | | 96 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 629.00 | | 176 877.00 | 253 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | 270.00 | 16 994.00 |
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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 | 144 254.00 | 45 136.00 | 79.00 | 144 254.00 |
PE DEPRECIATION Total including other intangible assets | 26 427.00 | 22 680.00 | | 26 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 826.00 | 22 456.00 | 79.00 | 117 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 770.00 | | | 24 770.00 |
7B Total provisions for depreciation | 24 770.00 | | | 24 770.00 |
7C Grand total | 24 770.00 | | | 24 770.00 |
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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 | 597 358.00 | 597 358.00 | | 597 358.00 |
8C Staff and Related Accounts | 42 850.00 | 42 850.00 | | 42 850.00 |
8D Social Security and Other Social Organizations | 126 469.00 | 126 469.00 | | 126 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
UT Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
UX Other trade receivables | 1 218 353.00 | 1 218 353.00 | | 1 218 353.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
VG Loans with a maturity of up to one year at origin | 99 916.00 | 99 916.00 | | 99 916.00 |
VH Loans with a maturity of more than one year at origin | 429 686.00 | 39 169.00 | 390 517.00 | 429 686.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 798.00 | | | 25 798.00 |
VM Income taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 30 269.00 | 30 269.00 | | 30 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 985.00 | 1 261 950.00 | 42 035.00 | 1 303 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 022.00 | 952 505.00 | 390 517.00 | 1 343 022.00 |
