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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 | 23 068.00 | 7 240.00 | 15 828.00 | 23 068.00 |
AP Buildings | 133 170.00 | 23 442.00 | 109 727.00 | 133 170.00 |
AR Technical installations, industrial equipment and tools | 54 334.00 | 44 139.00 | 10 194.00 | 54 334.00 |
AT Other tangible assets | 370 011.00 | 260 184.00 | 109 826.00 | 370 011.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 636 449.00 | 335 007.00 | 301 442.00 | 636 449.00 |
BT Goods | 546 944.00 | | 546 944.00 | 546 944.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 718 804.00 | | 718 804.00 | 718 804.00 |
CF Cash and cash equivalents | 756 783.00 | | 756 783.00 | 756 783.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 2 032 670.00 | | 2 032 670.00 | 2 032 670.00 |
CO Grand total (0 to V) | 2 669 120.00 | 335 007.00 | 2 334 112.00 | 2 669 120.00 |
CP Shares due in less than one year | 55 864.00 | | | 55 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 931 169.00 | | | 1 931 169.00 |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 945.00 | | | -63 945.00 |
DL TOTAL (I) | 1 884 958.00 | | | 1 884 958.00 |
DU Loans and Debts from Credit Institutions (3) | 225 531.00 | | | 225 531.00 |
DW Advances and down payments received on current orders | 6 473.00 | | | 6 473.00 |
DX Trade payables and related accounts | 149 248.00 | | | 149 248.00 |
DY Tax and social security liabilities | 67 758.00 | | | 67 758.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 449 153.00 | | | 449 153.00 |
EE Grand total (I to V) | 2 334 112.00 | | | 2 334 112.00 |
EG Accrued income and payables due within one year | 261 441.00 | | | 261 441.00 |
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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 | | | 119 305.00 | |
I4 DECREASES Grand Total | | 142 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 315.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
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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 | 149 248.00 | 149 248.00 | | 149 248.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 55 865.00 | 55 865.00 | | 55 865.00 |
UX Other trade receivables | 6 996.00 | | | 6 996.00 |
UZ Social Security, other social security organizations | 1 870.00 | | | 1 870.00 |
VB VAT | 12 164.00 | | | 12 164.00 |
VC Group and associates | 647 055.00 | | | 647 055.00 |
VH Loans with a maturity of more than one year at origin | 225 531.00 | 44 293.00 | 158 884.00 | 225 531.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 47 980.00 | | | 47 980.00 |
VP Miscellaneous | 9 735.00 | | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 678.00 | 19 678.00 | | 19 678.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 807.00 | 784 807.00 | | 784 807.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 680.00 | 217 148.00 | 225 531.00 | 442 680.00 |
