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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AP Buildings | 3 674.00 | 3 674.00 | | 3 674.00 |
AR Technical installations, industrial equipment and tools | 36 481.00 | 29 074.00 | 7 408.00 | 36 481.00 |
AT Other tangible assets | 118 291.00 | 98 689.00 | 19 602.00 | 118 291.00 |
AV Fixed assets in progress | 126 873.00 | | 126 873.00 | 126 873.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 337 680.00 | 133 109.00 | 204 571.00 | 337 680.00 |
BL Raw materials, supplies | 61 815.00 | | 61 815.00 | 61 815.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 818 121.00 | 93 172.00 | 724 950.00 | 818 121.00 |
BZ Other receivables | 141 179.00 | | 141 179.00 | 141 179.00 |
CF Cash and cash equivalents | 93 847.00 | | 93 847.00 | 93 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 649.00 | 93 172.00 | 1 024 477.00 | 1 117 649.00 |
CO Grand total (0 to V) | 1 455 329.00 | 226 281.00 | 1 229 048.00 | 1 455 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 400.00 | 363 400.00 | | 387 400.00 |
DH Retained earnings | 701.00 | 400.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | 24 301.00 | | 23 551.00 |
DL TOTAL (I) | 444 651.00 | 421 101.00 | | 444 651.00 |
DP Provisions for Risks | 6 382.00 | 3 647.00 | | 6 382.00 |
DR TOTAL (IV) | 6 382.00 | 3 647.00 | | 6 382.00 |
DU Loans and Debts from Credit Institutions (3) | 270 396.00 | 292 027.00 | | 270 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 72.00 | | 11.00 |
DW Advances and down payments received on current orders | 51 810.00 | 128 506.00 | | 51 810.00 |
DX Trade payables and related accounts | 211 970.00 | 209 204.00 | | 211 970.00 |
DY Tax and social security liabilities | 89 034.00 | 99 821.00 | | 89 034.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 154 695.00 | 16 155.00 | | 154 695.00 |
EC TOTAL (IV) | 778 015.00 | 745 885.00 | | 778 015.00 |
EE Grand total (I to V) | 1 229 048.00 | 1 170 633.00 | | 1 229 048.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 263 662.00 | | 75 518.00 | 263 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 337 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 285 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 911.00 | | | 50 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 302.00 | | 75 518.00 | 211 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 121 573.00 | 13 036.00 | 1 500.00 | 121 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 901.00 | 13 036.00 | 1 500.00 | 119 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 712 816.00 | 712 816.00 | | 712 816.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 105 305.00 | 105 305.00 | | 105 305.00 |
VB VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 407.00 | 109 407.00 | | 109 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 750.00 | 960 750.00 | | 960 750.00 |
