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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 151 478.00 | 181 194.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 42 878.00 | 42 189.00 | 688.00 | 42 878.00 |
AT Other tangible assets | 75 486.00 | 60 977.00 | 14 509.00 | 75 486.00 |
BH Other financial assets | 14 373.00 | | 14 373.00 | 14 373.00 |
BJ TOTAL (I) | 620 116.00 | 326 644.00 | 293 471.00 | 620 116.00 |
BL Raw materials, supplies | 41 299.00 | | 41 299.00 | 41 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 314.00 | 693.00 | 341 622.00 | 342 314.00 |
BZ Other receivables | 55 147.00 | | 55 147.00 | 55 147.00 |
CD Marketable securities | 25 483.00 | | 25 483.00 | 25 483.00 |
CF Cash and cash equivalents | 37 624.00 | | 37 624.00 | 37 624.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 509 027.00 | 693.00 | 508 334.00 | 509 027.00 |
CO Grand total (0 to V) | 1 129 142.00 | 327 337.00 | 801 805.00 | 1 129 142.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 466 272.00 | 417 040.00 | | 466 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 515.00 | 49 232.00 | | -160 515.00 |
DL TOTAL (I) | 371 757.00 | 532 272.00 | | 371 757.00 |
DS Convertible Bond Issues | | 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 476.00 | 145 502.00 | | 107 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 970.00 | 10 280.00 | | 28 970.00 |
DW Advances and down payments received on current orders | 2 305.00 | 2 305.00 | | 2 305.00 |
DX Trade payables and related accounts | 158 983.00 | 239 208.00 | | 158 983.00 |
DY Tax and social security liabilities | 110 423.00 | 187 510.00 | | 110 423.00 |
EA Other liabilities | 21 890.00 | 2 505.00 | | 21 890.00 |
EC TOTAL (IV) | 430 048.00 | 587 547.00 | | 430 048.00 |
EE Grand total (I to V) | 801 805.00 | 1 119 819.00 | | 801 805.00 |
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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 | 633 114.00 | | 2 933.00 | 633 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 373.00 | |
I4 DECREASES Grand Total | | 15 932.00 | 620 116.00 | |
IO DECREASES Total including other intangible assets | | | 151 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 932.00 | 451 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 707.00 | | | 151 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 034.00 | | 2 933.00 | 464 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373.00 | | | 17 373.00 |
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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 | 233 662.00 | 38 912.00 | 15 930.00 | 233 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 662.00 | 38 912.00 | 15 930.00 | 231 662.00 |
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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 | 158 983.00 | 158 983.00 | | 158 983.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 41 823.00 | 41 823.00 | | 41 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
UT Other financial assets | 14 373.00 | | | 14 373.00 |
UX Other trade receivables | 341 486.00 | | | 341 486.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 19 361.00 | | | 19 361.00 |
VG Loans with a maturity of up to one year at origin | 12 571.00 | 12 571.00 | | 12 571.00 |
VH Loans with a maturity of more than one year at origin | 94 905.00 | 50 508.00 | 44 397.00 | 94 905.00 |
VI Group and Associates | 28 970.00 | | 28 970.00 | 28 970.00 |
VK Loans repaid during the year | 50 596.00 | | | 50 596.00 |
VM Income taxes | 21 398.00 | | | 21 398.00 |
VP Miscellaneous | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | | | 11 093.00 |
VS Prepaid expenses | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 994.00 | 404 621.00 | 14 373.00 | 418 994.00 |
VW VAT | 45 888.00 | 45 888.00 | | 45 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 743.00 | 354 376.00 | 73 367.00 | 427 743.00 |
