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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 5 771.00 | 5 771.00 | | 5 771.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 170 881.00 | 154 129.00 | 16 752.00 | 170 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 192 555.00 | 170 036.00 | 22 519.00 | 192 555.00 |
BT Goods | 335 574.00 | 6 422.00 | 329 152.00 | 335 574.00 |
BV Advances and down payments on orders | 81 156.00 | | 81 156.00 | 81 156.00 |
BX Customers and related accounts | 724 766.00 | 26 251.00 | 698 516.00 | 724 766.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 1 661 126.00 | | 1 661 126.00 | 1 661 126.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 2 855 518.00 | 32 673.00 | 2 822 845.00 | 2 855 518.00 |
CO Grand total (0 to V) | 3 048 073.00 | 202 709.00 | 2 845 364.00 | 3 048 073.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 881.00 | 131 850.00 | | 69 881.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | | 458 935.00 | | |
DH Retained earnings | -364 085.00 | | | -364 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 828.00 | 80 011.00 | | 845 828.00 |
DL TOTAL (I) | 564 806.00 | 683 980.00 | | 564 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 181.00 | 1 000 172.00 | | 1 000 181.00 |
DW Advances and down payments received on current orders | 195 007.00 | 99 845.00 | | 195 007.00 |
DX Trade payables and related accounts | 734 931.00 | 513 969.00 | | 734 931.00 |
DY Tax and social security liabilities | 348 050.00 | 75 815.00 | | 348 050.00 |
EA Other liabilities | 2 388.00 | 1 774.00 | | 2 388.00 |
EC TOTAL (IV) | 2 280 555.00 | 1 691 576.00 | | 2 280 555.00 |
EE Grand total (I to V) | 2 845 364.00 | 2 375 556.00 | | 2 845 364.00 |
EG Accrued income and payables due within one year | 1 280 555.00 | 691 575.00 | | 1 280 555.00 |
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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 | 196 015.00 | | 974 666.00 | 196 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 735.00 | 5 767.00 | |
I4 DECREASES Grand Total | | 978 126.00 | 192 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 391.00 | 175 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 478.00 | | 8 646.00 | 177 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | 966 020.00 | 7 481.00 |
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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 | 167 195.00 | 26 087.00 | 23 246.00 | 167 195.00 |
PE DEPRECIATION Total including other intangible assets | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 140.00 | 26 087.00 | 23 246.00 | 156 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 422.00 | | | 6 422.00 |
6T Receivables | 24 594.00 | 1 657.00 | | 24 594.00 |
7B Total provisions for depreciation | 31 016.00 | 1 657.00 | | 31 016.00 |
7C Grand total | 31 016.00 | 1 657.00 | | 31 016.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | | |
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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 | 734 931.00 | 734 931.00 | | 734 931.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
8E Income Taxes | 264 736.00 | 264 736.00 | | 264 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 698 516.00 | 698 516.00 | | 698 516.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VC Group and associates | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 429.00 | 783 429.00 | | 783 429.00 |
VW VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 549.00 | 1 085 549.00 | 1 000 000.00 | 2 085 549.00 |
