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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 | 3 916.00 | 2 830.00 | 1 086.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 3 793.00 | | 3 793.00 |
AT Other tangible assets | 188 933.00 | 87 530.00 | 101 403.00 | 188 933.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 204 482.00 | 94 153.00 | 110 329.00 | 204 482.00 |
BN Goods in progress | 888 198.00 | | 888 198.00 | 888 198.00 |
BX Customers and related accounts | 437 758.00 | 8 996.00 | 428 763.00 | 437 758.00 |
BZ Other receivables | 131 536.00 | | 131 536.00 | 131 536.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 832 777.00 | | 832 777.00 | 832 777.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 2 415 178.00 | 8 996.00 | 2 406 183.00 | 2 415 178.00 |
CO Grand total (0 to V) | 2 619 660.00 | 103 148.00 | 2 516 512.00 | 2 619 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 727.00 | 46 083.00 | | 50 727.00 |
DH Retained earnings | 417 380.00 | 252 120.00 | | 417 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 238.00 | 229 904.00 | | 124 238.00 |
DL TOTAL (I) | 812 345.00 | 748 107.00 | | 812 345.00 |
DU Loans and Debts from Credit Institutions (3) | 450 810.00 | 593.00 | | 450 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 297.00 | 55 240.00 | | 58 297.00 |
DW Advances and down payments received on current orders | 830 107.00 | 303 413.00 | | 830 107.00 |
DX Trade payables and related accounts | 246 381.00 | 232 427.00 | | 246 381.00 |
DY Tax and social security liabilities | 109 278.00 | 87 656.00 | | 109 278.00 |
EA Other liabilities | 9 295.00 | 6 229.00 | | 9 295.00 |
EB Prepaid income (2) | | 47 421.00 | | |
EC TOTAL (IV) | 1 704 167.00 | 732 981.00 | | 1 704 167.00 |
EE Grand total (I to V) | 2 516 512.00 | 1 481 088.00 | | 2 516 512.00 |
EI Including equity loans | 58 297.00 | | | 58 297.00 |
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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 | 204 497.00 | | 8 146.00 | 204 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 7 841.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 204 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018.00 | 192 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 598.00 | | 8 146.00 | 190 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | | 9 984.00 |
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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 | 66 387.00 | 30 150.00 | 2 385.00 | 66 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 780.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 337.00 | 29 370.00 | 2 385.00 | 64 337.00 |
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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 | 246 380.00 | 246 380.00 | | 246 380.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
UT Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
UX Other trade receivables | 417 968.00 | 417 968.00 | | 417 968.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 19 790.00 | 19 790.00 | | 19 790.00 |
VB VAT | 69 481.00 | 69 481.00 | | 69 481.00 |
VC Group and associates | 49 979.00 | 49 979.00 | | 49 979.00 |
VH Loans with a maturity of more than one year at origin | 450 810.00 | 450 810.00 | | 450 810.00 |
VI Group and Associates | 58 297.00 | 58 297.00 | | 58 297.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 744.00 | 593 903.00 | 7 841.00 | 601 744.00 |
VW VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 060.00 | 874 060.00 | | 874 060.00 |
