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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 212 300.00 | 56 383.00 | 155 917.00 | 212 300.00 |
BH Other financial assets | 39 448.00 | | 39 448.00 | 39 448.00 |
BJ TOTAL (I) | 272 587.00 | 65 722.00 | 206 865.00 | 272 587.00 |
BT Goods | 141 530.00 | 9 159.00 | 132 371.00 | 141 530.00 |
BX Customers and related accounts | 219 072.00 | | 219 072.00 | 219 072.00 |
BZ Other receivables | 229 822.00 | | 229 822.00 | 229 822.00 |
CF Cash and cash equivalents | 400 714.00 | | 400 714.00 | 400 714.00 |
CH Prepaid expenses | 27 728.00 | | 27 728.00 | 27 728.00 |
CJ TOTAL (II) | 1 018 868.00 | 9 159.00 | 1 009 709.00 | 1 018 868.00 |
CO Grand total (0 to V) | 1 291 455.00 | 74 881.00 | 1 216 574.00 | 1 291 455.00 |
CP Shares due in less than one year | 39 448.00 | | | 39 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 847.00 | | | 847.00 |
DH Retained earnings | | -8 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 26 529.00 | | 27 421.00 |
DL TOTAL (I) | 129 156.00 | 117 734.00 | | 129 156.00 |
DU Loans and Debts from Credit Institutions (3) | 326 048.00 | 373 600.00 | | 326 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 1 167.00 | | 4 058.00 |
DW Advances and down payments received on current orders | 536 831.00 | 224 664.00 | | 536 831.00 |
DX Trade payables and related accounts | 110 426.00 | 176 661.00 | | 110 426.00 |
DY Tax and social security liabilities | 110 053.00 | 116 541.00 | | 110 053.00 |
EA Other liabilities | | 42 625.00 | | |
EC TOTAL (IV) | 1 087 418.00 | 935 259.00 | | 1 087 418.00 |
EE Grand total (I to V) | 1 216 574.00 | 1 052 993.00 | | 1 216 574.00 |
EG Accrued income and payables due within one year | 277 703.00 | 384 546.00 | | 277 703.00 |
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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 | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 453.00 | |
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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 | 110 426.00 | 110 426.00 | | 110 426.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
UT Other financial assets | 39 448.00 | 39 448.00 | | 39 448.00 |
UX Other trade receivables | 219 073.00 | | | 219 073.00 |
VB VAT | 39 833.00 | | | 39 833.00 |
VC Group and associates | 2 578.00 | | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 326 049.00 | 53 165.00 | 251 941.00 | 326 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 060.00 | | | 185 060.00 |
VS Prepaid expenses | 27 729.00 | | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 720.00 | 513 720.00 | | 513 720.00 |
VW VAT | 63 734.00 | 63 734.00 | | 63 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 528.00 | 273 645.00 | 251 941.00 | 546 528.00 |
