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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 141.00 | 2 478.00 | 3 620.00 |
AT Other tangible assets | 83 512.00 | 36 304.00 | 47 207.00 | 83 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 610.00 | | 41 610.00 | 41 610.00 |
BJ TOTAL (I) | 130 693.00 | 39 381.00 | 91 311.00 | 130 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 823.00 | | 900 823.00 | 900 823.00 |
BZ Other receivables | 318 277.00 | | 318 277.00 | 318 277.00 |
CF Cash and cash equivalents | 285 285.00 | | 285 285.00 | 285 285.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 1 523 434.00 | | 1 523 434.00 | 1 523 434.00 |
CO Grand total (0 to V) | 1 654 128.00 | 39 381.00 | 1 614 746.00 | 1 654 128.00 |
CP Shares due in less than one year | 41 610.00 | | | 41 610.00 |
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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 | 7 500.00 | | 10 000.00 |
DH Retained earnings | 55 283.00 | 39.00 | | 55 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 940.00 | 57 744.00 | | 75 940.00 |
DK Regulated provisions | 3 014.00 | 1 392.00 | | 3 014.00 |
DL TOTAL (I) | 244 239.00 | 166 676.00 | | 244 239.00 |
DU Loans and Debts from Credit Institutions (3) | 199 559.00 | 217 375.00 | | 199 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 386.00 | | |
DW Advances and down payments received on current orders | 35 333.00 | 24.00 | | 35 333.00 |
DX Trade payables and related accounts | 859 561.00 | 572 328.00 | | 859 561.00 |
DY Tax and social security liabilities | 276 052.00 | 226 207.00 | | 276 052.00 |
EA Other liabilities | | 14 565.00 | | |
EC TOTAL (IV) | 1 370 507.00 | 1 047 888.00 | | 1 370 507.00 |
EE Grand total (I to V) | 1 614 746.00 | 1 214 565.00 | | 1 614 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 1 653.00 | | 1 592.00 |
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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 | 125 837.00 | | 4 855.00 | 125 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 625.00 | |
I4 DECREASES Grand Total | | | 130 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 276.00 | | 4 855.00 | 82 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 625.00 | | | 41 625.00 |
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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 | 25 453.00 | 13 927.00 | | 25 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 596.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 13 331.00 | | 24 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 392.00 | 1 622.00 | | 1 392.00 |
7C Grand total | 1 392.00 | 1 622.00 | | 1 392.00 |
UJ - Exceptional | | 1 622.00 | | |
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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 | 859 561.00 | 859 561.00 | | 859 561.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 41 610.00 | 41 610.00 | | 41 610.00 |
UX Other trade receivables | 900 823.00 | 900 823.00 | | 900 823.00 |
VB VAT | 169 849.00 | 169 849.00 | | 169 849.00 |
VC Group and associates | 128 513.00 | 128 513.00 | | 128 513.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 197 967.00 | 98 760.00 | 99 207.00 | 197 967.00 |
VK Loans repaid during the year | 17 896.00 | | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 759.00 | 1 279 759.00 | | 1 279 759.00 |
VW VAT | 219 573.00 | 219 573.00 | | 219 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 174.00 | 1 235 966.00 | 99 207.00 | 1 335 174.00 |
