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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 110 402.00 | 102 158.00 | 8 244.00 | 110 402.00 |
AR Technical installations, industrial equipment and tools | 86 381.00 | 82 619.00 | 3 762.00 | 86 381.00 |
AT Other tangible assets | 90 733.00 | 59 391.00 | 31 342.00 | 90 733.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 307 452.00 | 245 538.00 | 61 914.00 | 307 452.00 |
BL Raw materials, supplies | 34 264.00 | | 34 264.00 | 34 264.00 |
BP Services in progress | 34 608.00 | | 34 608.00 | 34 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 081.00 | | 123 081.00 | 123 081.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 62 787.00 | | 62 787.00 | 62 787.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 273 499.00 | | 273 499.00 | 273 499.00 |
CO Grand total (0 to V) | 580 951.00 | 245 538.00 | 335 413.00 | 580 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040.00 | 31 040.00 | | 31 040.00 |
DD Legal reserve (1) | 3 104.00 | 3 104.00 | | 3 104.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | | 31 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 974.00 | 43 201.00 | | 54 974.00 |
DL TOTAL (I) | 130 062.00 | 109 088.00 | | 130 062.00 |
DU Loans and Debts from Credit Institutions (3) | 62 088.00 | 65 824.00 | | 62 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 039.00 | | 2 109.00 |
DW Advances and down payments received on current orders | 7 200.00 | 4 630.00 | | 7 200.00 |
DX Trade payables and related accounts | 68 127.00 | 95 620.00 | | 68 127.00 |
DY Tax and social security liabilities | 62 327.00 | 46 383.00 | | 62 327.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 205 351.00 | 214 495.00 | | 205 351.00 |
EE Grand total (I to V) | 335 413.00 | 323 582.00 | | 335 413.00 |
EG Accrued income and payables due within one year | 162 719.00 | 212 800.00 | | 162 719.00 |
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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 | 302 407.00 | | 42 481.00 | 302 407.00 |
IY DECREASES Total Tangible Fixed Assets | 20 465.00 | | | 20 465.00 |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 511.00 | | 42 481.00 | 299 511.00 |
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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 | 1 176.00 | 11.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 11.00 | | 1 176.00 |
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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 | 68 127.00 | 68 127.00 | | 68 127.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8E Income Taxes | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 123 081.00 | 123 081.00 | | 123 081.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 61 546.00 | 26 657.00 | 34 889.00 | 61 546.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 917.00 | 141 840.00 | 77.00 | 141 917.00 |
VW VAT | 28 366.00 | 28 366.00 | | 28 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 609.00 | 162 720.00 | 34 889.00 | 197 609.00 |
