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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 | 54 126.00 | 47 756.00 | 6 370.00 | 54 126.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 660 292.00 | 452 886.00 | 207 405.00 | 660 292.00 |
AT Other tangible assets | 304 738.00 | 197 043.00 | 107 694.00 | 304 738.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 1 025 858.00 | 697 686.00 | 328 171.00 | 1 025 858.00 |
BL Raw materials, supplies | 252 127.00 | | 252 127.00 | 252 127.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 27 705.00 | | 27 705.00 | 27 705.00 |
BX Customers and related accounts | 1 904 014.00 | 12 919.00 | 1 891 094.00 | 1 904 014.00 |
BZ Other receivables | 838 023.00 | | 838 023.00 | 838 023.00 |
CF Cash and cash equivalents | 612 926.00 | | 612 926.00 | 612 926.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 3 711 148.00 | 12 919.00 | 3 698 228.00 | 3 711 148.00 |
CO Grand total (0 to V) | 4 737 006.00 | 710 606.00 | 4 026 400.00 | 4 737 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 29 325.00 | 29 325.00 | | 29 325.00 |
DG Other reserves | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -275 914.00 | 67.00 | | -275 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 177.00 | -275 981.00 | | 185 177.00 |
DL TOTAL (I) | 1 695 588.00 | 1 510 411.00 | | 1 695 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 647.00 | 360 109.00 | | 1 221 647.00 |
DW Advances and down payments received on current orders | 6 743.00 | 46 736.00 | | 6 743.00 |
DX Trade payables and related accounts | 744 151.00 | 1 471 060.00 | | 744 151.00 |
DY Tax and social security liabilities | 358 268.00 | 364 520.00 | | 358 268.00 |
EB Prepaid income (2) | | 140 198.00 | | |
EC TOTAL (IV) | 2 330 811.00 | 2 242 427.00 | | 2 330 811.00 |
EE Grand total (I to V) | 4 026 400.00 | 3 752 839.00 | | 4 026 400.00 |
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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 | 710 877.00 | 71 760.00 | 84 950.00 | 710 877.00 |
PE DEPRECIATION Total including other intangible assets | 46 013.00 | 1 742.00 | | 46 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 863.00 | 70 017.00 | 84 950.00 | 664 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | | | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | | | 12 919.00 |
7C Grand total | 12 919.00 | | | 12 919.00 |
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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 | 744 151.00 | 744 151.00 | | 744 151.00 |
8D Social Security and Other Social Organizations | 358 268.00 | 358 268.00 | | 358 268.00 |
UT Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 1 221 647.00 | 21 647.00 | 1 200 000.00 | 1 221 647.00 |
VS Prepaid expenses | 2 748 389.00 | 2 748 389.00 | | 2 748 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 907.00 | 2 748 389.00 | 1 518.00 | 2 749 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 067.00 | 1 124 067.00 | 1 200 000.00 | 2 324 067.00 |
