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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 | 4 360.00 | 1 698.00 | 2 661.00 | 4 360.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 30 254.00 | 28 340.00 | 1 914.00 | 30 254.00 |
AT Other tangible assets | 350 686.00 | 251 094.00 | 99 592.00 | 350 686.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 408 369.00 | 281 132.00 | 127 236.00 | 408 369.00 |
BT Goods | 367 776.00 | | 367 776.00 | 367 776.00 |
BV Advances and down payments on orders | 23 735.00 | | 23 735.00 | 23 735.00 |
BX Customers and related accounts | 28 297.00 | | 28 297.00 | 28 297.00 |
BZ Other receivables | 62 362.00 | | 62 362.00 | 62 362.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 503 970.00 | | 503 970.00 | 503 970.00 |
CO Grand total (0 to V) | 912 339.00 | 281 132.00 | 631 206.00 | 912 339.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 881.00 | -16 601.00 | | -2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | 13 719.00 | | 2 574.00 |
DL TOTAL (I) | 119 692.00 | 117 118.00 | | 119 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 109 218.00 | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 746.00 | 207 673.00 | | 315 746.00 |
DW Advances and down payments received on current orders | 48 504.00 | 78 700.00 | | 48 504.00 |
DX Trade payables and related accounts | 98 749.00 | 78 059.00 | | 98 749.00 |
DY Tax and social security liabilities | 18 263.00 | 26 267.00 | | 18 263.00 |
EC TOTAL (IV) | 511 513.00 | 499 919.00 | | 511 513.00 |
EE Grand total (I to V) | 631 206.00 | 617 037.00 | | 631 206.00 |
EG Accrued income and payables due within one year | 500 766.00 | 469 432.00 | | 500 766.00 |
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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 | 426 943.00 | | 9 250.00 | 426 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 568.00 | |
I4 DECREASES Grand Total | | 27 824.00 | 408 369.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 824.00 | 380 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | 8 500.00 | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 016.00 | | 750.00 | 408 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | | 14 568.00 |
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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 | 267 216.00 | 34 180.00 | 20 263.00 | 267 216.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 872.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 390.00 | 33 308.00 | 20 263.00 | 266 390.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 98 750.00 | 98 750.00 | | 98 750.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 28 297.00 | | | 28 297.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VC Group and associates | 3 124.00 | | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 24 567.00 | 13 820.00 | 10 747.00 | 24 567.00 |
VI Group and Associates | 315 728.00 | | 315 728.00 | 315 728.00 |
VK Loans repaid during the year | 30 487.00 | | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 167.00 | | | 57 167.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 382.00 | 52 215.00 | 57 167.00 | 109 382.00 |
VW VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 009.00 | 136 534.00 | 326 475.00 | 463 009.00 |
