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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 | 249.00 | 227.00 | 22.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 79 488.00 | 77 232.00 | 2 257.00 | 79 488.00 |
AT Other tangible assets | 745 125.00 | 539 795.00 | 205 330.00 | 745 125.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 825 088.00 | 617 254.00 | 207 834.00 | 825 088.00 |
BX Customers and related accounts | 1 297 035.00 | | 1 297 035.00 | 1 297 035.00 |
BZ Other receivables | 185 213.00 | | 185 213.00 | 185 213.00 |
CD Marketable securities | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 93 840.00 | | 93 840.00 | 93 840.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 1 591 701.00 | | 1 591 701.00 | 1 591 701.00 |
CO Grand total (0 to V) | 2 416 789.00 | 617 254.00 | 1 799 535.00 | 2 416 789.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 160 106.00 | 114 779.00 | | 160 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 45 327.00 | | 12 643.00 |
DL TOTAL (I) | 174 200.00 | 161 557.00 | | 174 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 763.00 | 334 701.00 | | 327 763.00 |
DW Advances and down payments received on current orders | 958 995.00 | | | 958 995.00 |
DX Trade payables and related accounts | 13 987.00 | 150 289.00 | | 13 987.00 |
DY Tax and social security liabilities | 324 590.00 | 220 869.00 | | 324 590.00 |
EA Other liabilities | | 40 295.00 | | |
EB Prepaid income (2) | | 244 540.00 | | |
EC TOTAL (IV) | 1 625 336.00 | 990 694.00 | | 1 625 336.00 |
EE Grand total (I to V) | 1 799 535.00 | 1 152 251.00 | | 1 799 535.00 |
EG Accrued income and payables due within one year | 1 575 415.00 | 899 874.00 | | 1 575 415.00 |
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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 | 907 783.00 | | 587.00 | 907 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 83 281.00 | 825 088.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 281.00 | 824 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 309.00 | | 587.00 | 907 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 534 241.00 | 122 808.00 | 39 795.00 | 534 241.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 84.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 098.00 | 122 724.00 | 39 795.00 | 534 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 763.00 | 277 842.00 | 49 921.00 | 327 763.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8D Social Security and Other Social Organizations | 51 443.00 | 51 443.00 | | 51 443.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 297 035.00 | 1 297 035.00 | | 1 297 035.00 |
VB VAT | 173 569.00 | 173 569.00 | | 173 569.00 |
VM Income taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 12 606.00 | 12 606.00 | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 078.00 | 1 495 078.00 | | 1 495 078.00 |
VW VAT | 235 755.00 | 235 755.00 | | 235 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 341.00 | 616 420.00 | 49 921.00 | 666 341.00 |
