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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 | 18 726.00 | | 18 726.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 419 859.00 | 373 934.00 | 45 925.00 | 419 859.00 |
AT Other tangible assets | 295 673.00 | 282 506.00 | 13 167.00 | 295 673.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 751 219.00 | 675 166.00 | 76 053.00 | 751 219.00 |
BT Goods | 186 386.00 | | 186 386.00 | 186 386.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 153 926.00 | | 153 926.00 | 153 926.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 100 821.00 | | 100 821.00 | 100 821.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 472 522.00 | | 472 522.00 | 472 522.00 |
CO Grand total (0 to V) | 1 223 741.00 | 675 166.00 | 548 575.00 | 1 223 741.00 |
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 | | |
DH Retained earnings | -8 255.00 | | | -8 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 836.00 | -28 719.00 | | -28 836.00 |
DL TOTAL (I) | 18 148.00 | 46 985.00 | | 18 148.00 |
DU Loans and Debts from Credit Institutions (3) | 215 429.00 | 213 821.00 | | 215 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 373.00 | 43 225.00 | | 43 373.00 |
DW Advances and down payments received on current orders | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 131 357.00 | 106 499.00 | | 131 357.00 |
DY Tax and social security liabilities | 138 618.00 | 140 103.00 | | 138 618.00 |
EC TOTAL (IV) | 530 427.00 | 503 648.00 | | 530 427.00 |
EE Grand total (I to V) | 548 575.00 | 550 633.00 | | 548 575.00 |
EG Accrued income and payables due within one year | 530 427.00 | 503 648.00 | | 530 427.00 |
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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 | 723 917.00 | | 37 007.00 | 723 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 461.00 | |
I4 DECREASES Grand Total | | 9 706.00 | 751 219.00 | |
IO DECREASES Total including other intangible assets | | | 27 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 406.00 | 715 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 226.00 | | | 27 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 431.00 | | 35 507.00 | 689 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261.00 | | 1 500.00 | 7 261.00 |
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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 | 645 480.00 | 38 833.00 | 9 147.00 | 645 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | 370.00 | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 124.00 | 38 463.00 | 9 147.00 | 627 124.00 |
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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 | 131 357.00 | 131 357.00 | | 131 357.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 68 033.00 | 68 033.00 | | 68 033.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 153 926.00 | | | 153 926.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 155 451.00 | 155 451.00 | | 155 451.00 |
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 | 43 373.00 | 43 373.00 | | 43 373.00 |
VM Income taxes | 10 785.00 | | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | | | 10 619.00 |
VS Prepaid expenses | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 231.00 | 183 581.00 | 4 650.00 | 188 231.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 778.00 | 528 778.00 | | 528 778.00 |
