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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 | 31 489.00 | 31 489.00 | | 31 489.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 583.00 | | 4 583.00 |
AT Other tangible assets | 213 546.00 | 189 613.00 | 23 933.00 | 213 546.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 262 544.00 | 225 685.00 | 36 859.00 | 262 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 551 913.00 | 142 258.00 | 2 409 656.00 | 2 551 913.00 |
BZ Other receivables | 163 868.00 | | 163 868.00 | 163 868.00 |
CF Cash and cash equivalents | 763 535.00 | | 763 535.00 | 763 535.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 3 493 758.00 | 142 258.00 | 3 351 501.00 | 3 493 758.00 |
CO Grand total (0 to V) | 3 756 302.00 | 367 942.00 | 3 388 360.00 | 3 756 302.00 |
CR Shares due in more than one year | 5 092.00 | | | 5 092.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 478 699.00 | 276 829.00 | | 478 699.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 596.00 | 201 870.00 | | 444 596.00 |
DL TOTAL (I) | 1 066 321.00 | 621 725.00 | | 1 066 321.00 |
DU Loans and Debts from Credit Institutions (3) | 851 816.00 | 911 668.00 | | 851 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 843.00 | 382 392.00 | | 204 843.00 |
DW Advances and down payments received on current orders | | 3 025 494.00 | | |
DX Trade payables and related accounts | 631 273.00 | 417 568.00 | | 631 273.00 |
DY Tax and social security liabilities | 625 376.00 | 1 212 749.00 | | 625 376.00 |
EA Other liabilities | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 2 322 039.00 | 5 949 871.00 | | 2 322 039.00 |
EE Grand total (I to V) | 3 388 360.00 | 6 571 597.00 | | 3 388 360.00 |
EG Accrued income and payables due within one year | 1 696 689.00 | 2 239 175.00 | | 1 696 689.00 |
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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 | 256 747.00 | | 10 083.00 | 256 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 262 544.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 218 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 489.00 | | | 31 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 332.00 | | 10 083.00 | 212 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | | 12 926.00 |
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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 | 211 954.00 | 18 017.00 | 4 286.00 | 211 954.00 |
PE DEPRECIATION Total including other intangible assets | 29 096.00 | 2 393.00 | | 29 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 857.00 | 15 625.00 | 4 286.00 | 182 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 258.00 | | | 142 258.00 |
7B Total provisions for depreciation | 142 258.00 | | | 142 258.00 |
7C Grand total | 142 258.00 | | | 142 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 631 273.00 | 631 273.00 | | 631 273.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
8E Income Taxes | 63 898.00 | 63 898.00 | | 63 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
UX Other trade receivables | 2 546 821.00 | 2 546 821.00 | | 2 546 821.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
VB VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VH Loans with a maturity of more than one year at origin | 851 816.00 | 226 466.00 | 625 350.00 | 851 816.00 |
VI Group and Associates | 204 843.00 | 204 843.00 | | 204 843.00 |
VK Loans repaid during the year | 59 840.00 | | | 59 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 080.00 | 125 080.00 | | 125 080.00 |
VS Prepaid expenses | 14 442.00 | 14 442.00 | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 184.00 | 2 725 131.00 | 14 054.00 | 2 739 184.00 |
VW VAT | 543 093.00 | 543 093.00 | | 543 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 039.00 | 1 696 689.00 | 625 350.00 | 2 322 039.00 |
