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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 | 31 489.00 | 29 096.00 | 2 393.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 583.00 | | 4 583.00 |
AT Other tangible assets | 207 749.00 | 178 274.00 | 29 475.00 | 207 749.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 256 747.00 | 211 954.00 | 44 793.00 | 256 747.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 6 097 282.00 | 142 258.00 | 5 955 025.00 | 6 097 282.00 |
BZ Other receivables | 333 986.00 | | 333 986.00 | 333 986.00 |
CF Cash and cash equivalents | 209 361.00 | | 209 361.00 | 209 361.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 6 669 061.00 | 142 258.00 | 6 526 803.00 | 6 669 061.00 |
CO Grand total (0 to V) | 6 925 808.00 | 354 211.00 | 6 571 597.00 | 6 925 808.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 276 829.00 | 916 924.00 | | 276 829.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 870.00 | -640 094.00 | | 201 870.00 |
DL TOTAL (I) | 621 725.00 | 419 855.00 | | 621 725.00 |
DU Loans and Debts from Credit Institutions (3) | 911 668.00 | 920 965.00 | | 911 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 392.00 | 536 555.00 | | 382 392.00 |
DW Advances and down payments received on current orders | 3 025 494.00 | | | 3 025 494.00 |
DX Trade payables and related accounts | 417 568.00 | 293 045.00 | | 417 568.00 |
DY Tax and social security liabilities | 1 212 749.00 | 493 737.00 | | 1 212 749.00 |
EC TOTAL (IV) | 5 949 871.00 | 2 244 302.00 | | 5 949 871.00 |
EE Grand total (I to V) | 6 571 597.00 | 2 664 157.00 | | 6 571 597.00 |
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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 | 251 511.00 | | 17 269.00 | 251 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 256 747.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 212 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 489.00 | | | 31 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 896.00 | | 14 469.00 | 209 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 2 800.00 | 10 126.00 |
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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 | 173 316.00 | 41 878.00 | 3 240.00 | 173 316.00 |
PE DEPRECIATION Total including other intangible assets | 20 125.00 | 8 972.00 | | 20 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 191.00 | 32 906.00 | 3 240.00 | 153 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 258.00 | | | 142 258.00 |
7B Total provisions for depreciation | 142 258.00 | | | 142 258.00 |
7C Grand total | 142 258.00 | | | 142 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 417 568.00 | 417 568.00 | | 417 568.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
8E Income Taxes | 80 134.00 | 80 134.00 | | 80 134.00 |
UT Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
UX Other trade receivables | 6 092 190.00 | 6 092 190.00 | | 6 092 190.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 147 126.00 | 147 126.00 | | 147 126.00 |
VH Loans with a maturity of more than one year at origin | 911 644.00 | 59 840.00 | 851 803.00 | 911 644.00 |
VI Group and Associates | 382 392.00 | 382 392.00 | | 382 392.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 782.00 | 186 782.00 | | 186 782.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 661.00 | 6 445 700.00 | 8 962.00 | 6 454 661.00 |
VW VAT | 1 090 793.00 | 1 090 793.00 | | 1 090 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 353.00 | 2 072 550.00 | 851 803.00 | 2 924 353.00 |
