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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
AT Other tangible assets | | | 14 241.00 | |
BH Other financial assets | | | 622.00 | |
BJ TOTAL (I) | | | 22 264.00 | |
BV Advances and down payments on orders | | | 3 654.00 | |
BZ Other receivables | | | 433 837.00 | |
CF Cash and cash equivalents | | | 658 548.00 | |
CH Prepaid expenses | | | 937.00 | |
CJ TOTAL (II) | | | 1 096 975.00 | |
CO Grand total (0 to V) | | | 1 119 240.00 | |
CS Evaluated investments - equity method | | | 7 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 127 798.00 | 126 957.00 | | 127 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 592.00 | 69 841.00 | | 200 592.00 |
DL TOTAL (I) | 386 689.00 | 255 098.00 | | 386 689.00 |
DU Loans and Debts from Credit Institutions (3) | 91 805.00 | 150 000.00 | | 91 805.00 |
DW Advances and down payments received on current orders | 316.00 | 23 339.00 | | 316.00 |
DX Trade payables and related accounts | 506 457.00 | 702 356.00 | | 506 457.00 |
DY Tax and social security liabilities | 133 972.00 | 88 840.00 | | 133 972.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 732 550.00 | 965 584.00 | | 732 550.00 |
EE Grand total (I to V) | 1 119 240.00 | 1 220 682.00 | | 1 119 240.00 |
EG Accrued income and payables due within one year | 660 198.00 | 792 246.00 | | 660 198.00 |
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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 | 52 172.00 | | 13 388.00 | 52 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 53 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 41 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 649.00 | | 13 388.00 | 40 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 37 272.00 | 5 204.00 | 11 282.00 | 37 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 772.00 | 5 204.00 | 11 282.00 | 33 772.00 |
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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 | 506 457.00 | 506 457.00 | | 506 457.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 45 817.00 | 45 817.00 | | 45 817.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 236 651.00 | 236 651.00 | | 236 651.00 |
VB VAT | 62 078.00 | 62 078.00 | | 62 078.00 |
VC Group and associates | 135 108.00 | 135 108.00 | | 135 108.00 |
VH Loans with a maturity of more than one year at origin | 91 805.00 | 19 769.00 | 72 036.00 | 91 805.00 |
VK Loans repaid during the year | 58 195.00 | | | 58 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 396.00 | 434 773.00 | 622.00 | 435 396.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 234.00 | 660 198.00 | 72 036.00 | 732 234.00 |
