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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 396 185.00 | 226 395.00 | 169 790.00 | 396 185.00 |
AT Other tangible assets | 239 589.00 | 128 776.00 | 110 812.00 | 239 589.00 |
BF Loans | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 672 560.00 | 356 672.00 | 315 888.00 | 672 560.00 |
BT Goods | 223 512.00 | | 223 512.00 | 223 512.00 |
BV Advances and down payments on orders | 52 281.00 | | 52 281.00 | 52 281.00 |
BX Customers and related accounts | 465 252.00 | 9 209.00 | 456 043.00 | 465 252.00 |
BZ Other receivables | 875 826.00 | | 875 826.00 | 875 826.00 |
CF Cash and cash equivalents | 355 151.00 | | 355 151.00 | 355 151.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 972 624.00 | 9 209.00 | 1 963 415.00 | 1 972 624.00 |
CO Grand total (0 to V) | 2 645 185.00 | 365 881.00 | 2 279 303.00 | 2 645 185.00 |
CR Shares due in more than one year | 11 051.00 | | | 11 051.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 853.00 | 208 340.00 | | 303 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 077.00 | 95 512.00 | | 173 077.00 |
DL TOTAL (I) | 498 930.00 | 325 853.00 | | 498 930.00 |
DU Loans and Debts from Credit Institutions (3) | 237 382.00 | 298 562.00 | | 237 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 4 491.00 | | 5 854.00 |
DW Advances and down payments received on current orders | | 1 585.00 | | |
DX Trade payables and related accounts | 672 922.00 | 639 499.00 | | 672 922.00 |
DY Tax and social security liabilities | 863 117.00 | 73 608.00 | | 863 117.00 |
EA Other liabilities | 1 095.00 | 66 226.00 | | 1 095.00 |
EC TOTAL (IV) | 1 780 373.00 | 1 083 974.00 | | 1 780 373.00 |
EE Grand total (I to V) | 2 279 303.00 | 1 409 827.00 | | 2 279 303.00 |
EG Accrued income and payables due within one year | 1 605 811.00 | 1 082 389.00 | | 1 605 811.00 |
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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 | 547 040.00 | | 125 521.00 | 547 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 286.00 | |
I4 DECREASES Grand Total | | | 672 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 254.00 | | 125 521.00 | 510 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 286.00 | | | 35 286.00 |
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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 | 254 691.00 | 101 981.00 | | 254 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 191.00 | 101 981.00 | | 253 191.00 |
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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 | 672 923.00 | 672 923.00 | | 672 923.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 41 575.00 | 41 575.00 | | 41 575.00 |
8E Income Taxes | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UP Loans | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
UX Other trade receivables | 454 201.00 | 454 201.00 | | 454 201.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
VB VAT | 875 378.00 | 875 378.00 | | 875 378.00 |
VH Loans with a maturity of more than one year at origin | 237 382.00 | 62 821.00 | 174 562.00 | 237 382.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VK Loans repaid during the year | 61 181.00 | | | 61 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 026.00 | 25 026.00 | | 25 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 965.00 | 1 332 885.00 | 44 080.00 | 1 376 965.00 |
VW VAT | 745 147.00 | 745 147.00 | | 745 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 373.00 | 1 605 812.00 | 174 562.00 | 1 780 373.00 |
