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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 | 13 519.00 | 29 083.00 | 42 602.00 |
AR Technical installations, industrial equipment and tools | 307 327.00 | 283 903.00 | 23 424.00 | 307 327.00 |
AT Other tangible assets | 36 848.00 | 34 514.00 | 2 335.00 | 36 848.00 |
BF Loans | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 583 492.00 | 527 249.00 | 56 243.00 | 583 492.00 |
BV Advances and down payments on orders | 33 691.00 | | 33 691.00 | 33 691.00 |
BX Customers and related accounts | 325 639.00 | 251 521.00 | 74 117.00 | 325 639.00 |
BZ Other receivables | 210 148.00 | | 210 148.00 | 210 148.00 |
CF Cash and cash equivalents | 120 700.00 | | 120 700.00 | 120 700.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 690 933.00 | 251 521.00 | 439 412.00 | 690 933.00 |
CO Grand total (0 to V) | 1 274 425.00 | 778 770.00 | 495 655.00 | 1 274 425.00 |
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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 | 28 321.00 | -1 000.00 | | 28 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 29 321.00 | | |
DJ Investment subsidies | 2 756.00 | 4 506.00 | | 2 756.00 |
DL TOTAL (I) | 42 077.00 | 43 827.00 | | 42 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 314.00 | 71 659.00 | | 54 314.00 |
DX Trade payables and related accounts | 284 711.00 | 413 839.00 | | 284 711.00 |
DY Tax and social security liabilities | 114 553.00 | 121 043.00 | | 114 553.00 |
EC TOTAL (IV) | 453 578.00 | 606 541.00 | | 453 578.00 |
EE Grand total (I to V) | 495 655.00 | 650 367.00 | | 495 655.00 |
EI Including equity loans | 54 314.00 | | | 54 314.00 |
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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 | 581 309.00 | | 3 475.00 | 581 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 583 492.00 | |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 903.00 | | 1 875.00 | 384 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 1 600.00 | 1 093.00 |
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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 | 319 111.00 | 17 138.00 | | 319 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 798.00 | 17 138.00 | | 314 798.00 |
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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 | 231 722.00 | 20 392.00 | 593.00 | 231 722.00 |
7B Total provisions for depreciation | 422 722.00 | 20 392.00 | 593.00 | 422 722.00 |
7C Grand total | 422 722.00 | 20 392.00 | 593.00 | 422 722.00 |
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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 | 54 314.00 | 54 314.00 | | 54 314.00 |
8B Suppliers and Related Accounts | 284 711.00 | 284 711.00 | | 284 711.00 |
8C Staff and Related Accounts | 61 778.00 | 61 778.00 | | 61 778.00 |
8D Social Security and Other Social Organizations | 46 637.00 | 46 637.00 | | 46 637.00 |
UP Loans | 1 102.00 | | 1 102.00 | 1 102.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 32 674.00 | 32 674.00 | | 32 674.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 292 964.00 | 3 651.00 | 289 314.00 | 292 964.00 |
VB VAT | 41 724.00 | 41 724.00 | | 41 724.00 |
VC Group and associates | 92 982.00 | 92 982.00 | | 92 982.00 |
VM Income taxes | 67 067.00 | 67 067.00 | | 67 067.00 |
VN Other taxes, similar payments | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 944.00 | 247 229.00 | 290 715.00 | 537 944.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 578.00 | 453 578.00 | | 453 578.00 |
