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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 195 757.00 | 174 225.00 | 21 531.00 | 195 757.00 |
AT Other tangible assets | 152 163.00 | 96 260.00 | 55 902.00 | 152 163.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 358 716.00 | 279 229.00 | 79 487.00 | 358 716.00 |
BT Goods | 133 324.00 | | 133 324.00 | 133 324.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 283 183.00 | 10 442.00 | 272 742.00 | 283 183.00 |
BZ Other receivables | 112 300.00 | | 112 300.00 | 112 300.00 |
CF Cash and cash equivalents | 102 112.00 | | 102 112.00 | 102 112.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 647 233.00 | 10 442.00 | 636 791.00 | 647 233.00 |
CO Grand total (0 to V) | 1 005 948.00 | 289 670.00 | 716 278.00 | 1 005 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | | | 34 342.00 |
DL TOTAL (I) | 156 820.00 | | | 156 820.00 |
DU Loans and Debts from Credit Institutions (3) | 36 930.00 | | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 528.00 | | | 259 528.00 |
DW Advances and down payments received on current orders | 28 503.00 | | | 28 503.00 |
DX Trade payables and related accounts | 136 190.00 | | | 136 190.00 |
DY Tax and social security liabilities | 40 182.00 | | | 40 182.00 |
EA Other liabilities | 52 675.00 | | | 52 675.00 |
EB Prepaid income (2) | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 559 458.00 | | | 559 458.00 |
EE Grand total (I to V) | 716 278.00 | | | 716 278.00 |
EG Accrued income and payables due within one year | 510 654.00 | | | 510 654.00 |
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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 | 328 161.00 | | 44 541.00 | 328 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 13 986.00 | 358 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 347 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 267.00 | | | 10 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 365.00 | | 44 541.00 | 317 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 212 529.00 | 80 685.00 | 13 986.00 | 212 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 786.00 | 80 685.00 | 13 986.00 | 203 786.00 |
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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 | 136 190.00 | 136 190.00 | | 136 190.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 675.00 | 52 675.00 | | 52 675.00 |
8L Deferred income | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 270 653.00 | 270 653.00 | | 270 653.00 |
UY Staff and related accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
VA Doubtful or disputed receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 101 317.00 | 101 317.00 | | 101 317.00 |
VH Loans with a maturity of more than one year at origin | 36 930.00 | 16 629.00 | 20 301.00 | 36 930.00 |
VI Group and Associates | 259 528.00 | 259 528.00 | | 259 528.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 157 889.00 | | | 157 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 365.00 | 398 837.00 | 529.00 | 399 365.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 955.00 | 510 654.00 | 20 301.00 | 530 955.00 |
