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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 | 14 035.00 | 14 035.00 | | 14 035.00 |
AR Technical installations, industrial equipment and tools | 569 161.00 | 152 897.00 | 416 265.00 | 569 161.00 |
AT Other tangible assets | 51 956.00 | 32 906.00 | 19 050.00 | 51 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 665 602.00 | 199 838.00 | 465 764.00 | 665 602.00 |
BL Raw materials, supplies | 56 038.00 | | 56 038.00 | 56 038.00 |
BV Advances and down payments on orders | 108 356.00 | | 108 356.00 | 108 356.00 |
BX Customers and related accounts | 575 180.00 | 12 940.00 | 562 240.00 | 575 180.00 |
BZ Other receivables | 87 928.00 | | 87 928.00 | 87 928.00 |
CF Cash and cash equivalents | 812 046.00 | | 812 046.00 | 812 046.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 640 560.00 | 12 940.00 | 1 627 620.00 | 1 640 560.00 |
CO Grand total (0 to V) | 2 306 162.00 | 212 778.00 | 2 093 384.00 | 2 306 162.00 |
CP Shares due in less than one year | 30 450.00 | | | 30 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 564.00 | 255 175.00 | | 259 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 791.00 | 89 388.00 | | 144 791.00 |
DL TOTAL (I) | 437 355.00 | 377 563.00 | | 437 355.00 |
DU Loans and Debts from Credit Institutions (3) | 874 201.00 | 198 903.00 | | 874 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 938.00 | 118 120.00 | | 231 938.00 |
DX Trade payables and related accounts | 440 735.00 | 436 387.00 | | 440 735.00 |
DY Tax and social security liabilities | 86 242.00 | 124 985.00 | | 86 242.00 |
EA Other liabilities | 22 914.00 | 39 891.00 | | 22 914.00 |
EC TOTAL (IV) | 1 656 029.00 | 918 288.00 | | 1 656 029.00 |
EE Grand total (I to V) | 2 093 384.00 | 1 295 852.00 | | 2 093 384.00 |
EG Accrued income and payables due within one year | 1 656 029.00 | 719 385.00 | | 1 656 029.00 |
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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 | 458 369.00 | | 506 115.00 | 458 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 450.00 | |
I4 DECREASES Grand Total | | 298 882.00 | 665 602.00 | |
IO DECREASES Total including other intangible assets | | | 14 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 882.00 | 621 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 035.00 | | | 14 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 884.00 | | 506 115.00 | 413 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | | 30 450.00 |
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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 | 98 210.00 | 106 998.00 | 5 370.00 | 98 210.00 |
PE DEPRECIATION Total including other intangible assets | 14 035.00 | | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 175.00 | 106 998.00 | 5 370.00 | 84 175.00 |
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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 | 440 735.00 | 440 735.00 | | 440 735.00 |
8C Staff and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
UT Other financial assets | 30 450.00 | 30 450.00 | | 30 450.00 |
UX Other trade receivables | 559 652.00 | 559 652.00 | | 559 652.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 15 528.00 | 15 528.00 | | 15 528.00 |
VB VAT | 75 046.00 | 75 046.00 | | 75 046.00 |
VH Loans with a maturity of more than one year at origin | 874 201.00 | 103 200.00 | 771 001.00 | 874 201.00 |
VI Group and Associates | 231 938.00 | 231 938.00 | | 231 938.00 |
VJ Loans taken out during the year | 778 232.00 | | | 778 232.00 |
VK Loans repaid during the year | 102 934.00 | | | 102 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 570.00 | 694 570.00 | | 694 570.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 029.00 | 885 028.00 | 771 001.00 | 1 656 029.00 |
