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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 | 48 461.00 | 44 176.00 | 4 285.00 | 48 461.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 284 701.00 | 249 338.00 | 35 363.00 | 284 701.00 |
AT Other tangible assets | 227 760.00 | 179 776.00 | 47 984.00 | 227 760.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 575 973.00 | 473 289.00 | 102 684.00 | 575 973.00 |
BL Raw materials, supplies | 19 862.00 | | 19 862.00 | 19 862.00 |
BT Goods | 377 100.00 | | 377 100.00 | 377 100.00 |
BX Customers and related accounts | 538 711.00 | | 538 711.00 | 538 711.00 |
BZ Other receivables | 73 629.00 | | 73 629.00 | 73 629.00 |
CD Marketable securities | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 704 119.00 | | 704 119.00 | 704 119.00 |
CH Prepaid expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
CJ TOTAL (II) | 1 801 041.00 | | 1 801 041.00 | 1 801 041.00 |
CO Grand total (0 to V) | 2 377 014.00 | 473 289.00 | 1 903 725.00 | 2 377 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 205 161.00 | 1 168 336.00 | | 1 205 161.00 |
DG Other reserves | 26 745.00 | 25 083.00 | | 26 745.00 |
DH Retained earnings | 117.00 | 117.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 937.00 | 38 487.00 | | -429 937.00 |
DL TOTAL (I) | 1 077 086.00 | 1 507 023.00 | | 1 077 086.00 |
DU Loans and Debts from Credit Institutions (3) | 98 852.00 | 139 616.00 | | 98 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 25 139.00 | | 7 139.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 481 921.00 | 578 974.00 | | 481 921.00 |
DY Tax and social security liabilities | 192 392.00 | 761 783.00 | | 192 392.00 |
EB Prepaid income (2) | 46 334.00 | 1 973 894.00 | | 46 334.00 |
EC TOTAL (IV) | 826 639.00 | 3 480 406.00 | | 826 639.00 |
EE Grand total (I to V) | 1 903 725.00 | 4 987 429.00 | | 1 903 725.00 |
EG Accrued income and payables due within one year | 769 116.00 | | | 769 116.00 |
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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 | 636 464.00 | | 38 851.00 | 636 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 10 479.00 | |
I4 DECREASES Grand Total | | 99 342.00 | 575 973.00 | |
IO DECREASES Total including other intangible assets | | | 53 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 932.00 | 512 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 034.00 | | | 53 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 541.00 | | 38 851.00 | 571 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 889.00 | | | 11 889.00 |
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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 | 522 234.00 | 45 755.00 | 94 700.00 | 522 234.00 |
PE DEPRECIATION Total including other intangible assets | 37 494.00 | 6 682.00 | | 37 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 740.00 | 39 074.00 | 94 700.00 | 484 740.00 |
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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 | 481 921.00 | 481 921.00 | | 481 921.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8L Deferred income | 46 334.00 | 46 334.00 | | 46 334.00 |
UT Other financial assets | 10 479.00 | | | 10 479.00 |
UX Other trade receivables | 538 711.00 | | | 538 711.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 98 852.00 | 39 751.00 | 18 883.00 | 98 852.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VK Loans repaid during the year | 40 764.00 | | | 40 764.00 |
VM Income taxes | 43 659.00 | | | 43 659.00 |
VP Miscellaneous | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | | | 14 964.00 |
VS Prepaid expenses | 81 144.00 | | | 81 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 963.00 | 693 484.00 | 10 479.00 | 703 963.00 |
VW VAT | 151 610.00 | 151 610.00 | | 151 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 639.00 | 767 537.00 | 18 883.00 | 826 639.00 |
