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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 354.00 | 48 354.00 | | 48 354.00 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 310.00 | | 16 310.00 |
AH Goodwill | 1 300 000.00 | 1 150 000.00 | 150 000.00 | 1 300 000.00 |
AP Buildings | 3 296.00 | 3 187.00 | 109.00 | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 901.00 | 30 094.00 | 18 807.00 | 48 901.00 |
AT Other tangible assets | 448 915.00 | 401 266.00 | 47 649.00 | 448 915.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 1 883 894.00 | 1 649 212.00 | 234 683.00 | 1 883 894.00 |
BT Goods | 1 017 595.00 | | 1 017 595.00 | 1 017 595.00 |
BV Advances and down payments on orders | 144 020.00 | | 144 020.00 | 144 020.00 |
BX Customers and related accounts | 70 672.00 | 680.00 | 69 992.00 | 70 672.00 |
BZ Other receivables | 1 734 019.00 | 1 323 251.00 | 410 768.00 | 1 734 019.00 |
CF Cash and cash equivalents | 299 201.00 | | 299 201.00 | 299 201.00 |
CH Prepaid expenses | 87 882.00 | | 87 882.00 | 87 882.00 |
CJ TOTAL (II) | 3 353 389.00 | 1 323 931.00 | 2 029 458.00 | 3 353 389.00 |
CO Grand total (0 to V) | 5 237 283.00 | 2 973 143.00 | 2 264 140.00 | 5 237 283.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 773.00 | | | 1 773.00 |
DD Legal reserve (1) | 19 562.00 | | | 19 562.00 |
DG Other reserves | 468 896.00 | | | 468 896.00 |
DH Retained earnings | -3 312 420.00 | | | -3 312 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 019.00 | | | 256 019.00 |
DL TOTAL (I) | -1 766 171.00 | | | -1 766 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 262.00 | | | 1 256 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 374.00 | | | 62 374.00 |
DW Advances and down payments received on current orders | 167 860.00 | | | 167 860.00 |
DX Trade payables and related accounts | 1 187 670.00 | | | 1 187 670.00 |
DY Tax and social security liabilities | 202 660.00 | | | 202 660.00 |
EA Other liabilities | 1 124 636.00 | | | 1 124 636.00 |
EB Prepaid income (2) | 28 849.00 | | | 28 849.00 |
EC TOTAL (IV) | 4 030 311.00 | | | 4 030 311.00 |
EE Grand total (I to V) | 2 264 140.00 | | | 2 264 140.00 |
EG Accrued income and payables due within one year | 1 063 550.00 | | | 1 063 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 150 000.00 | | | 1 150 000.00 |
6T Receivables | 680.00 | | | 680.00 |
6X Other provisions for depreciation | 1 317 907.00 | 5 344.00 | | 1 317 907.00 |
7B Total provisions for depreciation | 2 468 587.00 | 5 344.00 | | 2 468 587.00 |
7C Grand total | 2 468 587.00 | 5 344.00 | | 2 468 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 156.00 | | 38 156.00 | 38 156.00 |
8B Suppliers and Related Accounts | 1 187 670.00 | 589 425.00 | 265 886.00 | 1 187 670.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 636.00 | 70 040.00 | 275 111.00 | 1 124 636.00 |
8L Deferred income | 28 849.00 | 28 849.00 | | 28 849.00 |
UT Other financial assets | 17 934.00 | | | 17 934.00 |
UX Other trade receivables | 69 859.00 | | | 69 859.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 63 745.00 | | | 63 745.00 |
VC Group and associates | 1 232 165.00 | | | 1 232 165.00 |
VH Loans with a maturity of more than one year at origin | 1 256 262.00 | 148 357.00 | 492 699.00 | 1 256 262.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VN Other taxes, similar payments | 37 477.00 | | | 37 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 326.00 | 44 326.00 | | 44 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 432.00 | | | 400 432.00 |
VS Prepaid expenses | 87 882.00 | | | 87 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 507.00 | 482 404.00 | 1 428 103.00 | 1 910 507.00 |
VW VAT | 106 537.00 | 106 537.00 | | 106 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 451.00 | 1 063 550.00 | 1 071 853.00 | 3 862 451.00 |
