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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 | 2 946.00 | 2 839.00 | 108.00 | 2 946.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 11 091.00 | 2 974.00 | 14 065.00 |
AT Other tangible assets | 38 409.00 | 25 912.00 | 12 498.00 | 38 409.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 87 515.00 | 39 842.00 | 47 674.00 | 87 515.00 |
BL Raw materials, supplies | 99 636.00 | | 99 636.00 | 99 636.00 |
BZ Other receivables | 539 348.00 | 5 113.00 | 534 235.00 | 539 348.00 |
CF Cash and cash equivalents | 269 069.00 | | 269 069.00 | 269 069.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 910 635.00 | 5 113.00 | 905 522.00 | 910 635.00 |
CO Grand total (0 to V) | 998 150.00 | 44 955.00 | 953 195.00 | 998 150.00 |
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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 |
DH Retained earnings | 119 162.00 | 95 683.00 | | 119 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 25 479.00 | | 42 848.00 |
DL TOTAL (I) | 167 510.00 | 126 662.00 | | 167 510.00 |
DU Loans and Debts from Credit Institutions (3) | 160 753.00 | 191 498.00 | | 160 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 159.00 | 19 718.00 | | 20 159.00 |
DW Advances and down payments received on current orders | 386 595.00 | 220 874.00 | | 386 595.00 |
DX Trade payables and related accounts | 70 621.00 | 185 620.00 | | 70 621.00 |
DY Tax and social security liabilities | 140 866.00 | | | 140 866.00 |
EA Other liabilities | 6 691.00 | 9 109.00 | | 6 691.00 |
EC TOTAL (IV) | 785 685.00 | 626 818.00 | | 785 685.00 |
EE Grand total (I to V) | 953 195.00 | 753 481.00 | | 953 195.00 |
EG Accrued income and payables due within one year | 283 778.00 | 362 264.00 | | 283 778.00 |
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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 | 85 186.00 | | 6 926.00 | 85 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 87 515.00 | |
IO DECREASES Total including other intangible assets | | | 32 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 52 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 946.00 | | | 32 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 146.00 | | 6 926.00 | 50 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 33 262.00 | 6 580.00 | | 33 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 330.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | 6 250.00 | | 30 753.00 |
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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 | 70 622.00 | 70 622.00 | | 70 622.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 525 612.00 | 525 612.00 | | 525 612.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 6 233.00 | 6 233.00 | | 6 233.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 160 753.00 | 45 441.00 | 115 312.00 | 160 753.00 |
VI Group and Associates | 20 159.00 | 20 159.00 | | 20 159.00 |
VK Loans repaid during the year | 30 745.00 | | | 30 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 024.00 | 541 930.00 | 2 094.00 | 544 024.00 |
VW VAT | 102 615.00 | 102 615.00 | | 102 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 090.00 | 283 778.00 | 115 312.00 | 399 090.00 |
