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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 | 7 821.00 | 4 892.00 | 2 929.00 | 7 821.00 |
AR Technical installations, industrial equipment and tools | 124 969.00 | 57 000.00 | 67 970.00 | 124 969.00 |
AT Other tangible assets | 48 715.00 | 23 281.00 | 25 434.00 | 48 715.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 183 896.00 | 85 173.00 | 98 723.00 | 183 896.00 |
BV Advances and down payments on orders | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 586 507.00 | 3 941.00 | 582 565.00 | 586 507.00 |
BZ Other receivables | 439 377.00 | | 439 377.00 | 439 377.00 |
CF Cash and cash equivalents | 709 860.00 | | 709 860.00 | 709 860.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 750 799.00 | 3 941.00 | 1 746 857.00 | 1 750 799.00 |
CO Grand total (0 to V) | 1 934 695.00 | 89 114.00 | 1 845 580.00 | 1 934 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DH Retained earnings | -25 791.00 | 62 963.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 021.00 | -88 754.00 | | 105 021.00 |
DJ Investment subsidies | | 3 587.00 | | |
DL TOTAL (I) | 90 921.00 | -10 513.00 | | 90 921.00 |
DP Provisions for Risks | 65 559.00 | 30 239.00 | | 65 559.00 |
DQ Provisions for Expenses | 60 038.00 | 53 699.00 | | 60 038.00 |
DR TOTAL (IV) | 125 597.00 | 83 938.00 | | 125 597.00 |
DU Loans and Debts from Credit Institutions (3) | 51 938.00 | 137 004.00 | | 51 938.00 |
DX Trade payables and related accounts | 303 144.00 | 399 984.00 | | 303 144.00 |
DY Tax and social security liabilities | 913 162.00 | 622 713.00 | | 913 162.00 |
EA Other liabilities | 339 021.00 | 63 615.00 | | 339 021.00 |
EB Prepaid income (2) | 21 799.00 | | | 21 799.00 |
EC TOTAL (IV) | 1 629 062.00 | 1 223 317.00 | | 1 629 062.00 |
EE Grand total (I to V) | 1 845 580.00 | 1 296 743.00 | | 1 845 580.00 |
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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 | 161 862.00 | | 24 829.00 | 161 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 183 896.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 173 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | 2 383.00 | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 423.00 | | 20 056.00 | 156 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 390.00 | |
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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 | 49 574.00 | 38 101.00 | 2 503.00 | 49 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 2 514.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 196.00 | 35 587.00 | 2 503.00 | 47 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 938.00 | 57 643.00 | 15 984.00 | 83 938.00 |
6T Receivables | | 3 941.00 | | |
7B Total provisions for depreciation | | 3 941.00 | | |
7C Grand total | 83 938.00 | 61 584.00 | 15 984.00 | 83 938.00 |
UE of which provisions and reversals: - Operating | | 61 584.00 | 15 984.00 | |
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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 | 303 144.00 | 303 144.00 | | 303 144.00 |
8C Staff and Related Accounts | 307 005.00 | 307 005.00 | | 307 005.00 |
8D Social Security and Other Social Organizations | 324 085.00 | 324 085.00 | | 324 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 021.00 | 339 021.00 | | 339 021.00 |
8L Deferred income | 21 799.00 | 21 799.00 | | 21 799.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 582 565.00 | 582 565.00 | | 582 565.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 50 358.00 | 19 999.00 | 30 359.00 | 50 358.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 18 435.00 | 18 435.00 | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 071.00 | 282 071.00 | | 282 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 278.00 | 419 278.00 | | 419 278.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 133.00 | 1 030 743.00 | 2 390.00 | 1 033 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 062.00 | 1 598 703.00 | 30 359.00 | 1 629 062.00 |
