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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 | 52 247.00 | 33 639.00 | 18 607.00 | 52 247.00 |
AR Technical installations, industrial equipment and tools | 44 907.00 | 42 494.00 | 2 413.00 | 44 907.00 |
AT Other tangible assets | 141 213.00 | 122 136.00 | 19 077.00 | 141 213.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 247 315.00 | 198 270.00 | 49 044.00 | 247 315.00 |
BL Raw materials, supplies | 34 433.00 | | 34 433.00 | 34 433.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 318 847.00 | 6 126.00 | 312 721.00 | 318 847.00 |
BZ Other receivables | 61 025.00 | | 61 025.00 | 61 025.00 |
CF Cash and cash equivalents | 305 936.00 | | 305 936.00 | 305 936.00 |
CH Prepaid expenses | 41 535.00 | | 41 535.00 | 41 535.00 |
CJ TOTAL (II) | 762 723.00 | 6 126.00 | 756 597.00 | 762 723.00 |
CO Grand total (0 to V) | 1 010 039.00 | 204 396.00 | 805 642.00 | 1 010 039.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 450.00 | 268 122.00 | | 308 450.00 |
DH Retained earnings | 53 223.00 | 53 223.00 | | 53 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 142.00 | 40 327.00 | | -94 142.00 |
DL TOTAL (I) | 276 331.00 | 370 473.00 | | 276 331.00 |
DU Loans and Debts from Credit Institutions (3) | 199 351.00 | 54 884.00 | | 199 351.00 |
DW Advances and down payments received on current orders | 1 780.00 | 2 012.00 | | 1 780.00 |
DX Trade payables and related accounts | 228 501.00 | 267 684.00 | | 228 501.00 |
DY Tax and social security liabilities | 90 290.00 | 75 816.00 | | 90 290.00 |
EA Other liabilities | 9 384.00 | 29 834.00 | | 9 384.00 |
EC TOTAL (IV) | 529 311.00 | 430 231.00 | | 529 311.00 |
EE Grand total (I to V) | 805 642.00 | 800 705.00 | | 805 642.00 |
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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 | 235 641.00 | | 20 195.00 | 235 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 521.00 | 8 947.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 247 316.00 | |
IO DECREASES Total including other intangible assets | | | 52 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 908.00 | | 14 340.00 | 37 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 266.00 | | 5 855.00 | 180 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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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 | 180 145.00 | 18 125.00 | | 180 145.00 |
PE DEPRECIATION Total including other intangible assets | 28 328.00 | 5 312.00 | | 28 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 818.00 | 12 813.00 | | 151 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 656.00 | 1 537.00 | 7 068.00 | 11 656.00 |
7B Total provisions for depreciation | 11 656.00 | 1 537.00 | 7 068.00 | 11 656.00 |
7C Grand total | 11 656.00 | 1 537.00 | 7 068.00 | 11 656.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 7 068.00 | |
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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 | 228 501.00 | 228 501.00 | | 228 501.00 |
8C Staff and Related Accounts | 26 342.00 | 26 342.00 | | 26 342.00 |
8D Social Security and Other Social Organizations | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
UT Other financial assets | 8 867.00 | | | 8 867.00 |
UX Other trade receivables | 308 635.00 | | | 308 635.00 |
VA Doubtful or disputed receivables | 10 213.00 | | | 10 213.00 |
VB VAT | 32 612.00 | | | 32 612.00 |
VH Loans with a maturity of more than one year at origin | 199 352.00 | 105 107.00 | 94 245.00 | 199 352.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 65 533.00 | | | 65 533.00 |
VM Income taxes | 24 820.00 | | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | | | 3 594.00 |
VS Prepaid expenses | 41 535.00 | | | 41 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 275.00 | 421 409.00 | 8 867.00 | 430 275.00 |
VW VAT | 26 264.00 | 26 264.00 | | 26 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 530.00 | 433 285.00 | 94 245.00 | 527 530.00 |
