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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 | 18 726.00 | 18 355.00 | 370.00 | 18 726.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 395 165.00 | 359 419.00 | 35 746.00 | 395 165.00 |
AT Other tangible assets | 294 266.00 | 267 705.00 | 26 560.00 | 294 266.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 723 917.00 | 645 480.00 | 78 438.00 | 723 917.00 |
BT Goods | 189 369.00 | | 189 369.00 | 189 369.00 |
BX Customers and related accounts | 173 980.00 | | 173 980.00 | 173 980.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 72 699.00 | | 72 699.00 | 72 699.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 472 195.00 | | 472 195.00 | 472 195.00 |
CO Grand total (0 to V) | 1 196 112.00 | 645 480.00 | 550 633.00 | 1 196 112.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 20 464.00 | | | 20 464.00 |
DH Retained earnings | | -51 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 719.00 | 72 461.00 | | -28 719.00 |
DL TOTAL (I) | 46 985.00 | 75 704.00 | | 46 985.00 |
DU Loans and Debts from Credit Institutions (3) | 59 978.00 | 62 574.00 | | 59 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 225.00 | 16 726.00 | | 43 225.00 |
DW Advances and down payments received on current orders | | 3 046.00 | | |
DX Trade payables and related accounts | 106 499.00 | 71 973.00 | | 106 499.00 |
DY Tax and social security liabilities | 140 103.00 | 195 700.00 | | 140 103.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 503 648.00 | 586 624.00 | | 503 648.00 |
EE Grand total (I to V) | 550 633.00 | 662 328.00 | | 550 633.00 |
EG Accrued income and payables due within one year | 503 648.00 | 586 624.00 | | 503 648.00 |
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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 | 710 217.00 | | 23 725.00 | 710 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 7 261.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 723 917.00 | |
IO DECREASES Total including other intangible assets | | | 27 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 689 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 226.00 | | | 27 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 500.00 | | 21 655.00 | 675 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | 2 070.00 | 7 491.00 |
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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 | 615 835.00 | 37 369.00 | 7 725.00 | 615 835.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | 1 740.00 | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 220.00 | 35 628.00 | 7 725.00 | 599 220.00 |
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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 | 106 499.00 | 106 499.00 | | 106 499.00 |
8C Staff and Related Accounts | 45 860.00 | 45 860.00 | | 45 860.00 |
8D Social Security and Other Social Organizations | 63 711.00 | 63 711.00 | | 63 711.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 173 980.00 | | | 173 980.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 153 843.00 | 153 843.00 | | 153 843.00 |
VH Loans with a maturity of more than one year at origin | 59 978.00 | 59 978.00 | | 59 978.00 |
VI Group and Associates | 43 225.00 | 43 225.00 | | 43 225.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 596.00 | 15 596.00 | | 15 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 569.00 | | | 16 569.00 |
VS Prepaid expenses | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 532.00 | 210 082.00 | 3 450.00 | 213 532.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 648.00 | 503 648.00 | | 503 648.00 |
