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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 89 925.00 | 84 119.00 | 5 806.00 | 89 925.00 |
AT Other tangible assets | 211 347.00 | 146 035.00 | 65 312.00 | 211 347.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 389 199.00 | 316 459.00 | 72 741.00 | 389 199.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 721.00 | 59 247.00 | 237 474.00 | 296 721.00 |
BZ Other receivables | 120 831.00 | | 120 831.00 | 120 831.00 |
CF Cash and cash equivalents | 171 471.00 | | 171 471.00 | 171 471.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 619 292.00 | 59 247.00 | 560 046.00 | 619 292.00 |
CO Grand total (0 to V) | 1 008 492.00 | 375 705.00 | 632 787.00 | 1 008 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 900.00 | -54 791.00 | | -9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | 44 892.00 | | 30 453.00 |
DL TOTAL (I) | 159 439.00 | 128 986.00 | | 159 439.00 |
DP Provisions for Risks | | 77 536.00 | | |
DR TOTAL (IV) | | 77 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 613.00 | 106 978.00 | | 78 613.00 |
DW Advances and down payments received on current orders | 38 693.00 | | | 38 693.00 |
DX Trade payables and related accounts | 196 282.00 | 254 204.00 | | 196 282.00 |
DY Tax and social security liabilities | 157 031.00 | 179 785.00 | | 157 031.00 |
EA Other liabilities | 2 729.00 | 2 552.00 | | 2 729.00 |
EC TOTAL (IV) | 473 348.00 | 543 519.00 | | 473 348.00 |
EE Grand total (I to V) | 632 787.00 | 750 040.00 | | 632 787.00 |
EG Accrued income and payables due within one year | 419 382.00 | 463 834.00 | | 419 382.00 |
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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 | 384 714.00 | | 14 083.00 | 384 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 389 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 380 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 903.00 | | | 6 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 788.00 | | 12 483.00 | 377 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 1 600.00 | 23.00 |
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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 | 285 479.00 | 30 979.00 | | 285 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | 1 462.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 038.00 | 29 518.00 | | 280 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 536.00 | | 77 536.00 | 77 536.00 |
6T Receivables | 59 247.00 | | | 59 247.00 |
7B Total provisions for depreciation | 59 247.00 | | | 59 247.00 |
7C Grand total | 136 783.00 | | 77 536.00 | 136 783.00 |
UJ - Exceptional | | | 77 536.00 | |
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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 | 196 282.00 | 196 282.00 | | 196 282.00 |
8C Staff and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8D Social Security and Other Social Organizations | 45 494.00 | 45 494.00 | | 45 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 226 974.00 | 226 974.00 | | 226 974.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
VB VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VC Group and associates | 78 009.00 | 78 009.00 | | 78 009.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 77 768.00 | 23 802.00 | 53 966.00 | 77 768.00 |
VK Loans repaid during the year | 28 466.00 | | | 28 466.00 |
VN Other taxes, similar payments | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 842.00 | 435 242.00 | 1 600.00 | 436 842.00 |
VW VAT | 54 749.00 | 54 749.00 | | 54 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 655.00 | 380 689.00 | 53 966.00 | 434 655.00 |
