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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 | 25 624.00 | 25 398.00 | 226.00 | 25 624.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 818 548.00 | 580 342.00 | 238 206.00 | 818 548.00 |
AT Other tangible assets | 448 272.00 | 359 268.00 | 89 004.00 | 448 272.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 358 777.00 | 980 009.00 | 378 768.00 | 1 358 777.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 867 096.00 | 198.00 | 866 898.00 | 867 096.00 |
BZ Other receivables | 352 945.00 | | 352 945.00 | 352 945.00 |
CD Marketable securities | 281 012.00 | | 281 012.00 | 281 012.00 |
CF Cash and cash equivalents | 356 035.00 | | 356 035.00 | 356 035.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 2 074 586.00 | 198.00 | 2 074 388.00 | 2 074 586.00 |
CO Grand total (0 to V) | 3 433 363.00 | 980 206.00 | 2 453 157.00 | 3 433 363.00 |
CU Other investments | 51 030.00 | | 51 030.00 | 51 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 458 579.00 | | | 458 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 377.00 | | | 117 377.00 |
DK Regulated provisions | 652.00 | | | 652.00 |
DL TOTAL (I) | 604 108.00 | | | 604 108.00 |
DU Loans and Debts from Credit Institutions (3) | 660 577.00 | | | 660 577.00 |
DX Trade payables and related accounts | 933 868.00 | | | 933 868.00 |
DY Tax and social security liabilities | 253 202.00 | | | 253 202.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 1 849 049.00 | | | 1 849 049.00 |
EE Grand total (I to V) | 2 453 157.00 | | | 2 453 157.00 |
EG Accrued income and payables due within one year | 1 386 806.00 | | | 1 386 806.00 |
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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 | | | 1 384 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 333.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 358 777.00 | |
IO DECREASES Total including other intangible assets | | | 25 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 281 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 307 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 333.00 | |
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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 | | 1 006 009.00 | 26 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 25 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 980 610.00 | 26 000.00 | |
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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 | 933 868.00 | 933 868.00 | | 933 868.00 |
8C Staff and Related Accounts | 81 922.00 | 81 922.00 | | 81 922.00 |
8D Social Security and Other Social Organizations | 48 325.00 | 48 325.00 | | 48 325.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 866 311.00 | 866 311.00 | | 866 311.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VC Group and associates | 157 575.00 | 157 575.00 | | 157 575.00 |
VH Loans with a maturity of more than one year at origin | 660 577.00 | 198 334.00 | 462 243.00 | 660 577.00 |
VK Loans repaid during the year | 136 430.00 | | | 136 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 249.00 | 160 249.00 | | 160 249.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 801.00 | 1 231 539.00 | 263.00 | 1 231 801.00 |
VW VAT | 110 952.00 | 110 952.00 | | 110 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 049.00 | 1 386 806.00 | 462 243.00 | 1 849 049.00 |
