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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 30 162.00 | 26 642.00 | 3 520.00 | 30 162.00 |
AT Other tangible assets | 108 829.00 | 67 817.00 | 41 012.00 | 108 829.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 160 304.00 | 98 972.00 | 61 332.00 | 160 304.00 |
BL Raw materials, supplies | 13 607.00 | | 13 607.00 | 13 607.00 |
BP Services in progress | 374 796.00 | | 374 796.00 | 374 796.00 |
BX Customers and related accounts | 460 583.00 | 53 905.00 | 406 678.00 | 460 583.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CF Cash and cash equivalents | 245 464.00 | | 245 464.00 | 245 464.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 148 898.00 | 53 905.00 | 1 094 993.00 | 1 148 898.00 |
CO Grand total (0 to V) | 1 309 202.00 | 152 878.00 | 1 156 325.00 | 1 309 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 188 167.00 | 187 761.00 | | 188 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 504.00 | 29 406.00 | | 100 504.00 |
DL TOTAL (I) | 408 753.00 | 337 249.00 | | 408 753.00 |
DU Loans and Debts from Credit Institutions (3) | 23 031.00 | 19 588.00 | | 23 031.00 |
DW Advances and down payments received on current orders | 287 143.00 | | | 287 143.00 |
DX Trade payables and related accounts | 288 180.00 | 252 821.00 | | 288 180.00 |
DY Tax and social security liabilities | 149 218.00 | 99 323.00 | | 149 218.00 |
EC TOTAL (IV) | 747 572.00 | 371 732.00 | | 747 572.00 |
EE Grand total (I to V) | 1 156 325.00 | 708 981.00 | | 1 156 325.00 |
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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 | 157 743.00 | | 16 908.00 | 157 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 14 347.00 | 160 304.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 138 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181.00 | | | 5 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 762.00 | | 16 908.00 | 135 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 97 404.00 | 15 171.00 | 13 603.00 | 97 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | 668.00 | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 223.00 | 15 171.00 | 12 935.00 | 92 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 239.00 | 28 666.00 | | 25 239.00 |
7B Total provisions for depreciation | 25 239.00 | 28 666.00 | | 25 239.00 |
7C Grand total | 25 239.00 | 28 666.00 | | 25 239.00 |
UE of which provisions and reversals: - Operating | | 28 666.00 | | |
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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 | 288 180.00 | 288 180.00 | | 288 180.00 |
8C Staff and Related Accounts | 32 805.00 | 32 805.00 | | 32 805.00 |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | | 42 574.00 |
8E Income Taxes | 21 611.00 | 21 611.00 | | 21 611.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 395 897.00 | 395 897.00 | | 395 897.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 64 686.00 | 64 686.00 | | 64 686.00 |
VB VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 22 368.00 | 14 907.00 | 7 461.00 | 22 368.00 |
VJ Loans taken out during the year | 14 158.00 | | | 14 158.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 831.00 | 515 031.00 | 16 800.00 | 531 831.00 |
VW VAT | 43 113.00 | 43 113.00 | | 43 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 429.00 | 452 968.00 | 7 461.00 | 460 429.00 |
