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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 2 261.00 | 2 261.00 | | 2 261.00 |
AR Technical installations, industrial equipment and tools | 23 603.00 | 19 640.00 | 3 963.00 | 23 603.00 |
AT Other tangible assets | 173 747.00 | 131 058.00 | 42 689.00 | 173 747.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 202 588.00 | 153 865.00 | 48 723.00 | 202 588.00 |
BL Raw materials, supplies | 43 376.00 | | 43 376.00 | 43 376.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 124 611.00 | 800.00 | 123 811.00 | 124 611.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 438 691.00 | | 438 691.00 | 438 691.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 658 862.00 | 800.00 | 658 062.00 | 658 862.00 |
CO Grand total (0 to V) | 861 450.00 | 154 665.00 | 706 785.00 | 861 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 583.00 | 54 075.00 | | 91 583.00 |
DH Retained earnings | | 10 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 602.00 | 10 651.00 | | 310 602.00 |
DL TOTAL (I) | 407 685.00 | 80 866.00 | | 407 685.00 |
DU Loans and Debts from Credit Institutions (3) | 54 443.00 | | | 54 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 950.00 | 38 661.00 | | 84 950.00 |
DW Advances and down payments received on current orders | 30 690.00 | | | 30 690.00 |
DX Trade payables and related accounts | 44 858.00 | 600.00 | | 44 858.00 |
DY Tax and social security liabilities | 81 336.00 | 3 354.00 | | 81 336.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 299 100.00 | 42 615.00 | | 299 100.00 |
EE Grand total (I to V) | 706 785.00 | 123 481.00 | | 706 785.00 |
EG Accrued income and payables due within one year | 267 831.00 | 42 615.00 | | 267 831.00 |
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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 | 77 880.00 | | 202 588.00 | 77 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 880.00 | 852.00 | |
I4 DECREASES Grand Total | | 77 880.00 | 202 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 880.00 | | 852.00 | 77 880.00 |
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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 | | 153 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 959.00 | | |
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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 | 44 858.00 | 44 858.00 | | 44 858.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 123 611.00 | 123 611.00 | | 123 611.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VG Loans with a maturity of up to one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 50 752.00 | 19 483.00 | 31 269.00 | 50 752.00 |
VI Group and Associates | 84 950.00 | 84 950.00 | | 84 950.00 |
VJ Loans taken out during the year | 19 279.00 | | | 19 279.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 858.00 | 173 258.00 | 600.00 | 173 858.00 |
VW VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 410.00 | 237 141.00 | 31 269.00 | 268 410.00 |
