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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 | 58 283.00 | 58 244.00 | 39.00 | 58 283.00 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 4 917.00 | 662.00 | 5 579.00 |
AT Other tangible assets | 138 412.00 | 88 395.00 | 50 017.00 | 138 412.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 209 850.00 | 151 556.00 | 58 294.00 | 209 850.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 552 011.00 | 4 950.00 | 5 547 061.00 | 5 552 011.00 |
BZ Other receivables | 864 127.00 | | 864 127.00 | 864 127.00 |
CF Cash and cash equivalents | 997 056.00 | | 997 056.00 | 997 056.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 7 425 509.00 | 4 950.00 | 7 420 559.00 | 7 425 509.00 |
CO Grand total (0 to V) | 7 635 359.00 | 156 506.00 | 7 478 853.00 | 7 635 359.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 305.00 | 195 303.00 | | 281 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 798.00 | 86 002.00 | | 257 798.00 |
DL TOTAL (I) | 649 103.00 | 391 305.00 | | 649 103.00 |
DU Loans and Debts from Credit Institutions (3) | 702 311.00 | 834.00 | | 702 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DW Advances and down payments received on current orders | 4 153 962.00 | 3 281 583.00 | | 4 153 962.00 |
DX Trade payables and related accounts | 692 148.00 | 786 327.00 | | 692 148.00 |
DY Tax and social security liabilities | 1 168 454.00 | 916 895.00 | | 1 168 454.00 |
EA Other liabilities | 57 227.00 | 66 108.00 | | 57 227.00 |
EB Prepaid income (2) | 55 648.00 | 74 383.00 | | 55 648.00 |
EC TOTAL (IV) | 6 829 750.00 | 5 126 305.00 | | 6 829 750.00 |
EE Grand total (I to V) | 7 478 853.00 | 5 517 610.00 | | 7 478 853.00 |
EG Accrued income and payables due within one year | 6 829 750.00 | 5 126 305.00 | | 6 829 750.00 |
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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 | 206 994.00 | | 2 856.00 | 206 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 209 850.00 | |
IO DECREASES Total including other intangible assets | | | 58 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 283.00 | | | 58 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 136.00 | | 2 856.00 | 141 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 142 276.00 | 9 280.00 | | 142 276.00 |
PE DEPRECIATION Total including other intangible assets | 58 219.00 | 25.00 | | 58 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 057.00 | 9 255.00 | | 84 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 224.00 | | 4 274.00 | 9 224.00 |
7B Total provisions for depreciation | 9 224.00 | | 4 274.00 | 9 224.00 |
7C Grand total | 9 224.00 | | 4 274.00 | 9 224.00 |
UE of which provisions and reversals: - Operating | | | 4 274.00 | |
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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 | 692 148.00 | 692 148.00 | | 692 148.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8E Income Taxes | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 227.00 | 57 227.00 | | 57 227.00 |
8L Deferred income | 55 648.00 | 55 648.00 | | 55 648.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 5 534 681.00 | 5 534 681.00 | | 5 534 681.00 |
VA Doubtful or disputed receivables | 17 330.00 | 17 330.00 | | 17 330.00 |
VB VAT | 794 943.00 | 794 943.00 | | 794 943.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 702 311.00 | 702 311.00 | | 702 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 886.00 | 68 886.00 | | 68 886.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 076.00 | 6 432 076.00 | | 6 432 076.00 |
VW VAT | 1 074 735.00 | 1 074 735.00 | | 1 074 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 788.00 | 2 675 788.00 | | 2 675 788.00 |
