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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 | 7 968.00 | 7 528.00 | 440.00 | 7 968.00 |
AH Goodwill | 2 220.00 | | 2 220.00 | 2 220.00 |
AP Buildings | 6 391.00 | 2 973.00 | 3 418.00 | 6 391.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 14 168.00 | 3 107.00 | 17 275.00 |
AT Other tangible assets | 179 191.00 | 145 074.00 | 34 117.00 | 179 191.00 |
BD Other fixed assets | 9.00 | 9.00 | | 9.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 223 576.00 | 169 743.00 | 53 833.00 | 223 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 614.00 | | 404 614.00 | 404 614.00 |
BZ Other receivables | 69 095.00 | | 69 095.00 | 69 095.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 545 125.00 | | 545 125.00 | 545 125.00 |
CO Grand total (0 to V) | 768 701.00 | 169 743.00 | 598 958.00 | 768 701.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 041.00 | 31 820.00 | | 34 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 72 221.00 | | 4 686.00 |
DL TOTAL (I) | 93 727.00 | 159 041.00 | | 93 727.00 |
DU Loans and Debts from Credit Institutions (3) | 50 949.00 | 38 625.00 | | 50 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | 16 449.00 | | 63 449.00 |
DX Trade payables and related accounts | 175 056.00 | 150 526.00 | | 175 056.00 |
DY Tax and social security liabilities | 215 777.00 | 215 966.00 | | 215 777.00 |
EC TOTAL (IV) | 505 231.00 | 421 567.00 | | 505 231.00 |
EE Grand total (I to V) | 598 958.00 | 580 608.00 | | 598 958.00 |
EG Accrued income and payables due within one year | 499 275.00 | 421 567.00 | | 499 275.00 |
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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 | 286 902.00 | | 22 985.00 | 286 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 10 532.00 | |
I4 DECREASES Grand Total | | 86 312.00 | 223 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 813.00 | 202 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 683.00 | | 16 985.00 | 265 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | 6 000.00 | 11 031.00 |
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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 | 218 668.00 | 22 140.00 | 71 065.00 | 218 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 888.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 028.00 | 21 251.00 | 71 065.00 | 212 028.00 |
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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 | 175 056.00 | 175 056.00 | | 175 056.00 |
8C Staff and Related Accounts | 56 446.00 | 56 446.00 | | 56 446.00 |
8D Social Security and Other Social Organizations | 59 505.00 | 59 505.00 | | 59 505.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 404 613.00 | 404 613.00 | | 404 613.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VH Loans with a maturity of more than one year at origin | 50 948.00 | 34 993.00 | 15 955.00 | 50 948.00 |
VI Group and Associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VJ Loans taken out during the year | 16 176.00 | | | 16 176.00 |
VK Loans repaid during the year | 21 448.00 | | | 21 448.00 |
VM Income taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
VN Other taxes, similar payments | 41 381.00 | 41 381.00 | | 41 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 880.00 | 497 859.00 | 7 020.00 | 504 880.00 |
VW VAT | 94 704.00 | 94 704.00 | | 94 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 230.00 | 489 274.00 | 15 955.00 | 505 230.00 |
