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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 | 3 051.00 | 2 925.00 | 126.00 | 3 051.00 |
AP Buildings | 18 025.00 | 18 025.00 | | 18 025.00 |
AR Technical installations, industrial equipment and tools | 131 229.00 | 130 425.00 | 804.00 | 131 229.00 |
AT Other tangible assets | 263 455.00 | 258 992.00 | 4 463.00 | 263 455.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 415 835.00 | 410 368.00 | 5 467.00 | 415 835.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 4 316.00 | 140.00 | 4 177.00 | 4 316.00 |
BZ Other receivables | 174 850.00 | | 174 850.00 | 174 850.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 223 205.00 | 140.00 | 223 066.00 | 223 205.00 |
CO Grand total (0 to V) | 639 041.00 | 410 507.00 | 228 533.00 | 639 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 890.00 | 244 312.00 | | 111 890.00 |
DL TOTAL (I) | 127 135.00 | 259 557.00 | | 127 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 445.00 | 5 021.00 | | 2 445.00 |
DX Trade payables and related accounts | 53 701.00 | 63 069.00 | | 53 701.00 |
DY Tax and social security liabilities | 45 177.00 | 32 798.00 | | 45 177.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 101 398.00 | 100 957.00 | | 101 398.00 |
EE Grand total (I to V) | 228 533.00 | 360 515.00 | | 228 533.00 |
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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 | 415 760.00 | | 75.00 | 415 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 415 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 709.00 | | | 412 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 406 839.00 | 3 529.00 | | 406 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 739.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 653.00 | 2 789.00 | | 404 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | | 140.00 | | |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 153.00 | | 153.00 | 153.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VC Group and associates | 159 959.00 | 159 959.00 | | 159 959.00 |
VP Miscellaneous | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 770.00 | 179 617.00 | 153.00 | 179 770.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 953.00 | 98 953.00 | | 98 953.00 |
