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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 | 2 570.00 | 2 310.00 | 260.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 66 592.00 | 27 198.00 | 39 394.00 | 66 592.00 |
AT Other tangible assets | 362 987.00 | 220 287.00 | 142 699.00 | 362 987.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 447 571.00 | 249 795.00 | 197 776.00 | 447 571.00 |
BT Goods | 104 268.00 | | 104 268.00 | 104 268.00 |
BV Advances and down payments on orders | 49 542.00 | | 49 542.00 | 49 542.00 |
BX Customers and related accounts | 2 381 214.00 | 74 887.00 | 2 306 327.00 | 2 381 214.00 |
BZ Other receivables | 1 169 506.00 | | 1 169 506.00 | 1 169 506.00 |
CF Cash and cash equivalents | 37 830.00 | | 37 830.00 | 37 830.00 |
CH Prepaid expenses | 167 635.00 | | 167 635.00 | 167 635.00 |
CJ TOTAL (II) | 3 909 995.00 | 74 887.00 | 3 835 107.00 | 3 909 995.00 |
CO Grand total (0 to V) | 4 357 566.00 | 324 683.00 | 4 032 883.00 | 4 357 566.00 |
CP Shares due in less than one year | 13 472.00 | | | 13 472.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 294 217.00 | 612 889.00 | | 1 294 217.00 |
DH Retained earnings | | 619 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 503.00 | 61 670.00 | | 284 503.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 688 720.00 | 1 404 217.00 | | 1 688 720.00 |
DU Loans and Debts from Credit Institutions (3) | 914 043.00 | 918 398.00 | | 914 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 212.00 | 160 155.00 | | 367 212.00 |
DW Advances and down payments received on current orders | 6 609.00 | 26 161.00 | | 6 609.00 |
DX Trade payables and related accounts | 745 284.00 | 337 129.00 | | 745 284.00 |
DY Tax and social security liabilities | 176 585.00 | 158 232.00 | | 176 585.00 |
EA Other liabilities | 134 430.00 | 94 665.00 | | 134 430.00 |
EC TOTAL (IV) | 2 344 163.00 | 1 694 740.00 | | 2 344 163.00 |
EE Grand total (I to V) | 4 032 883.00 | 3 098 957.00 | | 4 032 883.00 |
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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 | 424 453.00 | | 23 118.00 | 424 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 422.00 | |
I4 DECREASES Grand Total | | | 447 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 590.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 050.00 | | 22 528.00 | 407 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | | 15 422.00 |
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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 | 200 383.00 | 49 412.00 | | 200 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 330.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 403.00 | 49 082.00 | | 198 403.00 |
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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 | 745 284.00 | 745 284.00 | | 745 284.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 430.00 | 134 430.00 | | 134 430.00 |
UT Other financial assets | 13 472.00 | 13 472.00 | | 13 472.00 |
UX Other trade receivables | 2 272 092.00 | 2 272 092.00 | | 2 272 092.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 109 122.00 | 109 122.00 | | 109 122.00 |
VB VAT | 423 695.00 | 423 695.00 | | 423 695.00 |
VC Group and associates | 105 245.00 | 105 245.00 | | 105 245.00 |
VG Loans with a maturity of up to one year at origin | 34 043.00 | 34 043.00 | | 34 043.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 880 000.00 | | 880 000.00 |
VI Group and Associates | 367 212.00 | 367 212.00 | | 367 212.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 443.00 | 35 443.00 | | 35 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 419.00 | 637 419.00 | | 637 419.00 |
VS Prepaid expenses | 167 635.00 | 167 635.00 | | 167 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 827.00 | 3 731 827.00 | | 3 731 827.00 |
VW VAT | 97 385.00 | 97 385.00 | | 97 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 554.00 | 2 337 554.00 | | 2 337 554.00 |
