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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 14 921.00 | | 14 921.00 | 14 921.00 |
AP Buildings | 302 206.00 | 302 206.00 | | 302 206.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 94 403.00 | 81 101.00 | 13 302.00 | 94 403.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 422 703.00 | 393 574.00 | 29 128.00 | 422 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 029.00 | | 267 029.00 | 267 029.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 142 263.00 | | 142 263.00 | 142 263.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 413 435.00 | | 413 435.00 | 413 435.00 |
CO Grand total (0 to V) | 836 137.00 | 393 574.00 | 442 563.00 | 836 137.00 |
CU Other investments | 3 680.00 | 3 659.00 | 21.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | 46 512.00 | | 46 512.00 |
DD Legal reserve (1) | 5 071.00 | 5 071.00 | | 5 071.00 |
DG Other reserves | 152 699.00 | 152 699.00 | | 152 699.00 |
DH Retained earnings | 1 949.00 | | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 083.00 | 86 360.00 | | 56 083.00 |
DL TOTAL (I) | 262 315.00 | 290 642.00 | | 262 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 153 627.00 | 75 623.00 | | 153 627.00 |
DY Tax and social security liabilities | 22 836.00 | 9 150.00 | | 22 836.00 |
EC TOTAL (IV) | 180 248.00 | 84 773.00 | | 180 248.00 |
EE Grand total (I to V) | 442 563.00 | 375 415.00 | | 442 563.00 |
EG Accrued income and payables due within one year | 180 248.00 | | | 180 248.00 |
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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 | 422 703.00 | | | 422 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | | 422 703.00 | |
IO DECREASES Total including other intangible assets | | | 20 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521.00 | | | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 618.00 | | | 397 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 385 061.00 | 4 854.00 | | 385 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 461.00 | 4 854.00 | | 379 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 627.00 | 153 627.00 | | 153 627.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 267 029.00 | 267 029.00 | | 267 029.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 576.00 | 271 171.00 | 405.00 | 271 576.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 248.00 | 180 248.00 | | 180 248.00 |
