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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 | 124.00 | 7.00 | 117.00 | 124.00 |
AP Buildings | 4 476.00 | 2 412.00 | 2 064.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 41 285.00 | 37 547.00 | 3 738.00 | 41 285.00 |
AT Other tangible assets | 111 327.00 | 86 328.00 | 24 999.00 | 111 327.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 166 316.00 | 126 295.00 | 40 022.00 | 166 316.00 |
BL Raw materials, supplies | 34 304.00 | | 34 304.00 | 34 304.00 |
BV Advances and down payments on orders | 8 578.00 | | 8 578.00 | 8 578.00 |
BX Customers and related accounts | 80 325.00 | | 80 325.00 | 80 325.00 |
BZ Other receivables | 56 875.00 | | 56 875.00 | 56 875.00 |
CF Cash and cash equivalents | 159 251.00 | | 159 251.00 | 159 251.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 339 907.00 | | 339 907.00 | 339 907.00 |
CO Grand total (0 to V) | 506 224.00 | 126 295.00 | 379 929.00 | 506 224.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 194 409.00 | 194 409.00 | | 194 409.00 |
DH Retained earnings | -44 858.00 | | | -44 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 713.00 | -44 858.00 | | -22 713.00 |
DL TOTAL (I) | 168 833.00 | 191 546.00 | | 168 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39 664.00 | 36 131.00 | | 39 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | 160 365.00 | | 29 217.00 |
DX Trade payables and related accounts | 82 116.00 | 67 396.00 | | 82 116.00 |
DY Tax and social security liabilities | 21 426.00 | 30 387.00 | | 21 426.00 |
EA Other liabilities | 4 278.00 | 1 799.00 | | 4 278.00 |
EB Prepaid income (2) | 34 394.00 | | | 34 394.00 |
EC TOTAL (IV) | 211 095.00 | 296 078.00 | | 211 095.00 |
EE Grand total (I to V) | 379 929.00 | 487 624.00 | | 379 929.00 |
EG Accrued income and payables due within one year | 195 315.00 | 277 936.00 | | 195 315.00 |
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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 | 141 096.00 | | 27 708.00 | 141 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 166 316.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 157 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 992.00 | | 27 584.00 | 131 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 82 116.00 | 82 116.00 | | 82 116.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 34 394.00 | 34 394.00 | | 34 394.00 |
UT Other financial assets | 8 804.00 | | | 8 804.00 |
UX Other trade receivables | 80 325.00 | | | 80 325.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 18 428.00 | | | 18 428.00 |
VC Group and associates | 27 437.00 | | | 27 437.00 |
VH Loans with a maturity of more than one year at origin | 39 664.00 | 23 884.00 | 15 781.00 | 39 664.00 |
VI Group and Associates | 29 177.00 | 29 177.00 | | 29 177.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VM Income taxes | 2 463.00 | | | 2 463.00 |
VP Miscellaneous | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 578.00 | 137 774.00 | 8 804.00 | 146 578.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 095.00 | 195 315.00 | 15 781.00 | 211 095.00 |
