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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 | 8 448.00 | 8 152.00 | 295.00 | 8 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 184 347.00 | 111 058.00 | 73 289.00 | 184 347.00 |
AT Other tangible assets | 41 078.00 | 18 089.00 | 22 988.00 | 41 078.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 342 517.00 | 137 299.00 | 205 218.00 | 342 517.00 |
BN Goods in progress | 7 856.00 | | 7 856.00 | 7 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 389.00 | 4 000.00 | 262 389.00 | 266 389.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 312 126.00 | 4 000.00 | 308 126.00 | 312 126.00 |
CO Grand total (0 to V) | 654 643.00 | 141 299.00 | 513 344.00 | 654 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 954.00 | -137 927.00 | | -14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 122 973.00 | | 2 314.00 |
DL TOTAL (I) | 298 459.00 | 296 146.00 | | 298 459.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 182.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 3 780.00 | 3 126.00 | | 3 780.00 |
DX Trade payables and related accounts | 83 728.00 | 94 024.00 | | 83 728.00 |
DY Tax and social security liabilities | 125 931.00 | 220 508.00 | | 125 931.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 214 885.00 | 347 841.00 | | 214 885.00 |
EE Grand total (I to V) | 513 344.00 | 643 987.00 | | 513 344.00 |
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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 | 240 262.00 | 102 255.00 | | 240 262.00 |
I3 DECREASES Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
I4 DECREASES Grand Total | 342 517.00 | | | 342 517.00 |
IO DECREASES Total including other intangible assets | 108 948.00 | | | 108 948.00 |
IY DECREASES Total Tangible Fixed Assets | 225 424.00 | | | 225 424.00 |
KD ACQUISITIONS Total including other intangible assets | 88 448.00 | 20 500.00 | | 88 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 744.00 | 81 680.00 | | 143 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | 75.00 | | 8 070.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 115 985.00 | 21 314.00 | | 115 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | 275.00 | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 108.00 | 21 039.00 | | 108 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 728.00 | 83 728.00 | | 83 728.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 261 589.00 | 261 589.00 | | 261 589.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 191.00 | 269 261.00 | 12 930.00 | 282 191.00 |
VW VAT | 50 971.00 | 50 971.00 | | 50 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 105.00 | 211 105.00 | | 211 105.00 |
