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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 | 10 038.00 | 9 957.00 | 81.00 | 10 038.00 |
AP Buildings | 7 662.00 | 1 399.00 | 6 263.00 | 7 662.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 894.00 | | 4 894.00 |
AT Other tangible assets | 30 114.00 | 23 307.00 | 6 807.00 | 30 114.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 508.00 | 39 557.00 | 13 951.00 | 53 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 583.00 | 28 841.00 | 465 743.00 | 494 583.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CF Cash and cash equivalents | 27 149.00 | | 27 149.00 | 27 149.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 565 147.00 | 28 841.00 | 536 306.00 | 565 147.00 |
CO Grand total (0 to V) | 618 655.00 | 68 398.00 | 550 257.00 | 618 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 009.00 | 119 009.00 | | 119 009.00 |
DH Retained earnings | -2 885.00 | 82 531.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 892.00 | -85 416.00 | | 104 892.00 |
DL TOTAL (I) | 222 116.00 | 117 224.00 | | 222 116.00 |
DU Loans and Debts from Credit Institutions (3) | 187 663.00 | 204 728.00 | | 187 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DX Trade payables and related accounts | 91 641.00 | 19 596.00 | | 91 641.00 |
DY Tax and social security liabilities | 48 837.00 | 22 808.00 | | 48 837.00 |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 328 141.00 | 250 637.00 | | 328 141.00 |
EE Grand total (I to V) | 550 257.00 | 367 861.00 | | 550 257.00 |
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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 | 53 508.00 | | | 53 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 53 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 038.00 | | | 10 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 670.00 | | | 42 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 768.00 | 8 790.00 | 39 557.00 | 30 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 2 459.00 | 9 957.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 269.00 | 6 331.00 | 29 600.00 | 23 269.00 |
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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 | 91 641.00 | 91 641.00 | | 91 641.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 462 858.00 | 462 858.00 | | 462 858.00 |
VA Doubtful or disputed receivables | 31 725.00 | 31 725.00 | | 31 725.00 |
VB VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 187 663.00 | 187 663.00 | | 187 663.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 798.00 | 537 998.00 | 800.00 | 538 798.00 |
VW VAT | 42 281.00 | 42 281.00 | | 42 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 141.00 | 328 141.00 | | 328 141.00 |
