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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 66 870.00 | 25 358.00 | 41 512.00 | 66 870.00 |
AR Technical installations, industrial equipment and tools | 651 622.00 | 505 818.00 | 145 804.00 | 651 622.00 |
AT Other tangible assets | 1 378 938.00 | 1 060 581.00 | 318 357.00 | 1 378 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 2 837 078.00 | 1 592 824.00 | 1 244 254.00 | 2 837 078.00 |
BL Raw materials, supplies | 138 726.00 | | 138 726.00 | 138 726.00 |
BV Advances and down payments on orders | 135 307.00 | | 135 307.00 | 135 307.00 |
BX Customers and related accounts | 2 905 298.00 | | 2 905 298.00 | 2 905 298.00 |
BZ Other receivables | 95 619.00 | | 95 619.00 | 95 619.00 |
CF Cash and cash equivalents | 1 164 064.00 | | 1 164 064.00 | 1 164 064.00 |
CH Prepaid expenses | 89 751.00 | | 89 751.00 | 89 751.00 |
CJ TOTAL (II) | 4 528 766.00 | | 4 528 766.00 | 4 528 766.00 |
CO Grand total (0 to V) | 7 365 843.00 | 1 592 824.00 | 5 773 020.00 | 7 365 843.00 |
CU Other investments | 718 419.00 | | 718 419.00 | 718 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 568 561.00 | 568 561.00 | | 568 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 429.00 | 253 949.00 | | 209 429.00 |
DK Regulated provisions | -33 814.00 | -33 814.00 | | -33 814.00 |
DL TOTAL (I) | 832 177.00 | 876 696.00 | | 832 177.00 |
DP Provisions for Risks | 131 250.00 | 52 760.00 | | 131 250.00 |
DR TOTAL (IV) | 131 250.00 | 52 760.00 | | 131 250.00 |
DU Loans and Debts from Credit Institutions (3) | 320 142.00 | 1 358 038.00 | | 320 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 489.00 | 2 240 100.00 | | 2 157 489.00 |
DW Advances and down payments received on current orders | 91 390.00 | 216 876.00 | | 91 390.00 |
DX Trade payables and related accounts | 1 222 674.00 | 1 921 078.00 | | 1 222 674.00 |
DY Tax and social security liabilities | 431 575.00 | 547 379.00 | | 431 575.00 |
EA Other liabilities | 86 182.00 | 90 765.00 | | 86 182.00 |
EB Prepaid income (2) | 500 143.00 | 53 059.00 | | 500 143.00 |
EC TOTAL (IV) | 4 809 593.00 | 6 427 295.00 | | 4 809 593.00 |
EE Grand total (I to V) | 5 773 020.00 | 7 356 751.00 | | 5 773 020.00 |
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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 | 2 646 203.00 | | 263 624.00 | 2 646 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 582.00 | |
I4 DECREASES Grand Total | 15 000.00 | 57 750.00 | 2 837 078.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 66 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 57 750.00 | 2 030 559.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | 49 290.00 | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 875.00 | | 208 434.00 | 1 894 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 682.00 | | 5 900.00 | 732 682.00 |
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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 | 1 312 943.00 | 330 455.00 | 50 576.00 | 1 312 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | 9 564.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 082.00 | 320 891.00 | 50 576.00 | 1 296 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -33 814.00 | | | -33 814.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 760.00 | 78 490.00 | | 52 760.00 |
7C Grand total | 18 946.00 | 78 490.00 | | 18 946.00 |
UG - Financial | | 78 491.00 | | |
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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 | 1 222 674.00 | 1 222 674.00 | | 1 222 674.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 110 430.00 | 110 430.00 | | 110 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 182.00 | 86 182.00 | | 86 182.00 |
8L Deferred income | 500 143.00 | 500 143.00 | | 500 143.00 |
UT Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
UX Other trade receivables | 2 905 298.00 | 2 905 298.00 | | 2 905 298.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 320 142.00 | 320 142.00 | | 320 142.00 |
VI Group and Associates | 2 157 489.00 | 2 157 489.00 | | 2 157 489.00 |
VK Loans repaid during the year | 1 036 062.00 | | | 1 036 062.00 |
VM Income taxes | 56 859.00 | 56 859.00 | | 56 859.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 89 751.00 | 89 751.00 | | 89 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 832.00 | 3 090 669.00 | 20 163.00 | 3 110 832.00 |
VW VAT | 320 601.00 | 320 601.00 | | 320 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 203.00 | 4 718 203.00 | | 4 718 203.00 |
