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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 16 244.00 | 5 180.00 | 11 064.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 1 633 931.00 | 610 200.00 | 1 023 731.00 | 1 633 931.00 |
AT Other tangible assets | 172 845.00 | 141 955.00 | 30 890.00 | 172 845.00 |
AV Fixed assets in progress | 105 320.00 | | 105 320.00 | 105 320.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 938 140.00 | 757 335.00 | 1 180 805.00 | 1 938 140.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 471 622.00 | 16 708.00 | 454 914.00 | 471 622.00 |
BZ Other receivables | 2 142 921.00 | | 2 142 921.00 | 2 142 921.00 |
CH Prepaid expenses | 152 729.00 | | 152 729.00 | 152 729.00 |
CJ TOTAL (II) | 2 769 385.00 | 16 708.00 | 2 752 676.00 | 2 769 385.00 |
CO Grand total (0 to V) | 4 707 524.00 | 774 043.00 | 3 933 481.00 | 4 707 524.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 649.00 | -53 512.00 | | -74 649.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 188 351.00 | 9 488.00 | | 188 351.00 |
DU Loans and Debts from Credit Institutions (3) | 119 330.00 | 168 807.00 | | 119 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 216.00 | | |
DW Advances and down payments received on current orders | 3 493 929.00 | 2 646.00 | | 3 493 929.00 |
DX Trade payables and related accounts | 93 982.00 | 35 978.00 | | 93 982.00 |
DY Tax and social security liabilities | 34 689.00 | 58 692.00 | | 34 689.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 3 745 131.00 | 268 340.00 | | 3 745 131.00 |
EE Grand total (I to V) | 3 933 481.00 | 277 829.00 | | 3 933 481.00 |
EG Accrued income and payables due within one year | 3 716 411.00 | 214 654.00 | | 3 716 411.00 |
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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 | 711 350.00 | | 1 226 790.00 | 711 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 938 140.00 | |
IO DECREASES Total including other intangible assets | | | 16 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | 14 985.00 | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 491.00 | | 1 211 805.00 | 708 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 701 144.00 | 56 191.00 | | 701 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 3 921.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 885.00 | 52 270.00 | | 699 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 708.00 | | | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | | | 16 708.00 |
7C Grand total | 16 708.00 | | | 16 708.00 |
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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 | 93 982.00 | 93 982.00 | | 93 982.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 454 914.00 | 454 914.00 | | 454 914.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
VC Group and associates | 151 968.00 | 151 968.00 | | 151 968.00 |
VG Loans with a maturity of up to one year at origin | 65 771.00 | 65 771.00 | | 65 771.00 |
VH Loans with a maturity of more than one year at origin | 53 560.00 | 24 840.00 | 28 719.00 | 53 560.00 |
VK Loans repaid during the year | 51 591.00 | | | 51 591.00 |
VN Other taxes, similar payments | 637.00 | 637.00 | | 637.00 |
VP Miscellaneous | 108 832.00 | 108 832.00 | | 108 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 119.00 | 1 880 119.00 | | 1 880 119.00 |
VS Prepaid expenses | 152 729.00 | 152 729.00 | | 152 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 372.00 | 2 768 372.00 | | 2 768 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 201.00 | 222 482.00 | 28 719.00 | 251 201.00 |
