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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AP Buildings | 84 322.00 | 79 867.00 | 4 455.00 | 84 322.00 |
AR Technical installations, industrial equipment and tools | 97 395.00 | 86 315.00 | 11 080.00 | 97 395.00 |
AT Other tangible assets | 258 737.00 | 171 503.00 | 87 234.00 | 258 737.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 448 979.00 | 344 588.00 | 104 392.00 | 448 979.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 482 294.00 | 59 247.00 | 423 047.00 | 482 294.00 |
BZ Other receivables | 174 259.00 | | 174 259.00 | 174 259.00 |
CF Cash and cash equivalents | 170 401.00 | | 170 401.00 | 170 401.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 847 405.00 | 59 247.00 | 788 158.00 | 847 405.00 |
CO Grand total (0 to V) | 1 296 384.00 | 403 834.00 | 892 550.00 | 1 296 384.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 885.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 19 439.00 | -9 900.00 | | 19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 30 453.00 | | 35 782.00 |
DL TOTAL (I) | 195 220.00 | 159 439.00 | | 195 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100 703.00 | 77 768.00 | | 100 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 845.00 | | 1 078.00 |
DW Advances and down payments received on current orders | 37 743.00 | 38 693.00 | | 37 743.00 |
DX Trade payables and related accounts | 361 566.00 | 196 282.00 | | 361 566.00 |
DY Tax and social security liabilities | 188 833.00 | 157 031.00 | | 188 833.00 |
EA Other liabilities | 7 406.00 | 2 729.00 | | 7 406.00 |
EC TOTAL (IV) | 697 329.00 | 473 348.00 | | 697 329.00 |
EE Grand total (I to V) | 892 550.00 | 632 787.00 | | 892 550.00 |
EG Accrued income and payables due within one year | 628 672.00 | 419 382.00 | | 628 672.00 |
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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 | 389 199.00 | | 59 780.00 | 389 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 448 979.00 | |
IO DECREASES Total including other intangible assets | | | 6 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 903.00 | | | 6 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 674.00 | | 59 780.00 | 380 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 316 459.00 | 28 129.00 | | 316 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 556.00 | 28 129.00 | | 309 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 247.00 | | | 59 247.00 |
7B Total provisions for depreciation | 59 247.00 | | | 59 247.00 |
7C Grand total | 59 247.00 | | | 59 247.00 |
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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 | 361 566.00 | 361 566.00 | | 361 566.00 |
8C Staff and Related Accounts | 52 650.00 | 52 650.00 | | 52 650.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 412 547.00 | 412 547.00 | | 412 547.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
VB VAT | 77 323.00 | 77 323.00 | | 77 323.00 |
VC Group and associates | 82 739.00 | 82 739.00 | | 82 739.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 100 703.00 | 32 045.00 | 68 657.00 | 100 703.00 |
VJ Loans taken out during the year | 46 737.00 | | | 46 737.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 684.00 | 674 684.00 | | 674 684.00 |
VW VAT | 84 729.00 | 84 729.00 | | 84 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 586.00 | 590 929.00 | 68 657.00 | 659 586.00 |
