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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 32 196.00 | 4 712.00 | 27 484.00 | 32 196.00 |
AP Buildings | 432 226.00 | 167 816.00 | 264 410.00 | 432 226.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 4 658.00 | 1 725.00 | 6 384.00 |
AT Other tangible assets | 240 477.00 | 232 807.00 | 7 671.00 | 240 477.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 861 991.00 | 410 225.00 | 451 766.00 | 861 991.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 56 198.00 | | 56 198.00 | 56 198.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 789 708.00 | 199 444.00 | 590 264.00 | 789 708.00 |
BZ Other receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
CF Cash and cash equivalents | 114 105.00 | | 114 105.00 | 114 105.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 1 001 498.00 | 199 444.00 | 802 053.00 | 1 001 498.00 |
CO Grand total (0 to V) | 1 863 489.00 | 609 669.00 | 1 253 820.00 | 1 863 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 727 827.00 | 680 645.00 | | 727 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 091.00 | 77 182.00 | | -54 091.00 |
DL TOTAL (I) | 739 736.00 | 823 827.00 | | 739 736.00 |
DU Loans and Debts from Credit Institutions (3) | 133 690.00 | 171 644.00 | | 133 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 884.00 | 77 091.00 | | 81 884.00 |
DW Advances and down payments received on current orders | 6 118.00 | 9 237.00 | | 6 118.00 |
DX Trade payables and related accounts | 250 659.00 | 343 966.00 | | 250 659.00 |
DY Tax and social security liabilities | 41 733.00 | 57 058.00 | | 41 733.00 |
EC TOTAL (IV) | 514 083.00 | 658 996.00 | | 514 083.00 |
EE Grand total (I to V) | 1 253 820.00 | 1 482 823.00 | | 1 253 820.00 |
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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 | 953 543.00 | | 4 348.00 | 953 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 95 900.00 | 861 991.00 | |
IO DECREASES Total including other intangible assets | | | 150 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 900.00 | 711 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 232.00 | | | 150 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 180.00 | | 4 003.00 | 803 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 345.00 | 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 479 516.00 | 26 609.00 | 95 900.00 | 479 516.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 284.00 | 26 609.00 | 95 900.00 | 479 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 238.00 | 168 206.00 | | 31 238.00 |
7B Total provisions for depreciation | 31 238.00 | 168 206.00 | | 31 238.00 |
7C Grand total | 31 238.00 | 168 206.00 | | 31 238.00 |
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 | 250 659.00 | 250 659.00 | | 250 659.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 549 669.00 | 549 669.00 | | 549 669.00 |
VA Doubtful or disputed receivables | 240 039.00 | | 240 039.00 | 240 039.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 132 882.00 | 39 001.00 | 93 881.00 | 132 882.00 |
VI Group and Associates | 81 884.00 | 81 884.00 | | 81 884.00 |
VK Loans repaid during the year | 37 327.00 | | | 37 327.00 |
VM Income taxes | 26 944.00 | 26 944.00 | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 925.00 | 589 435.00 | 240 491.00 | 829 925.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 966.00 | 414 085.00 | 93 881.00 | 507 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
