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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AR Technical installations, industrial equipment and tools | 139 569.00 | 117 344.00 | 22 225.00 | 139 569.00 |
AT Other tangible assets | 121 578.00 | 49 010.00 | 72 568.00 | 121 578.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 281 063.00 | 174 569.00 | 106 494.00 | 281 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700 386.00 | 880.00 | 1 699 506.00 | 1 700 386.00 |
BZ Other receivables | 227 145.00 | | 227 145.00 | 227 145.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 183 516.00 | | 183 516.00 | 183 516.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 113 060.00 | 880.00 | 2 112 180.00 | 2 113 060.00 |
CO Grand total (0 to V) | 2 394 123.00 | 175 450.00 | 2 218 673.00 | 2 394 123.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 155 078.00 | 84 572.00 | | 155 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 098.00 | 70 506.00 | | 114 098.00 |
DL TOTAL (I) | 500 176.00 | 386 078.00 | | 500 176.00 |
DU Loans and Debts from Credit Institutions (3) | 311 453.00 | 19 408.00 | | 311 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 701 331.00 | 371 250.00 | | 701 331.00 |
DY Tax and social security liabilities | 589 775.00 | 231 100.00 | | 589 775.00 |
EA Other liabilities | 15 938.00 | 245 382.00 | | 15 938.00 |
EC TOTAL (IV) | 1 718 497.00 | 867 140.00 | | 1 718 497.00 |
EE Grand total (I to V) | 2 218 673.00 | 1 253 218.00 | | 2 218 673.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 228 411.00 | | 52 652.00 | 228 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 281 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 495.00 | | 52 652.00 | 208 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 154 253.00 | 20 316.00 | | 154 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 037.00 | 20 316.00 | | 146 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 701 331.00 | 701 331.00 | | 701 331.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 63 267.00 | 63 267.00 | | 63 267.00 |
8E Income Taxes | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 1 699 330.00 | 1 699 330.00 | | 1 699 330.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 190 899.00 | 190 899.00 | | 190 899.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 8 062.00 | 3 391.00 | 11 453.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 447.00 | 28 447.00 | | 28 447.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 237.00 | 1 941 237.00 | | 1 941 237.00 |
VW VAT | 477 349.00 | 477 349.00 | | 477 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 497.00 | 1 415 106.00 | 3 391.00 | 1 418 497.00 |
