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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 106 101.00 | 95 605.00 | 10 496.00 | 106 101.00 |
AT Other tangible assets | 221 531.00 | 134 753.00 | 86 778.00 | 221 531.00 |
BB Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 383 928.00 | 234 786.00 | 149 142.00 | 383 928.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 248 981.00 | 23 839.00 | 225 142.00 | 248 981.00 |
BZ Other receivables | 60 142.00 | | 60 142.00 | 60 142.00 |
CF Cash and cash equivalents | 111 397.00 | | 111 397.00 | 111 397.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 456 069.00 | 23 839.00 | 432 230.00 | 456 069.00 |
CO Grand total (0 to V) | 839 997.00 | 258 625.00 | 581 372.00 | 839 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 17 771.00 | | 17 771.00 |
DG Other reserves | 11 485.00 | 11 485.00 | | 11 485.00 |
DH Retained earnings | -14 497.00 | | | -14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | -14 497.00 | | 19 091.00 |
DL TOTAL (I) | 211 560.00 | 192 469.00 | | 211 560.00 |
DU Loans and Debts from Credit Institutions (3) | 109 985.00 | 88 152.00 | | 109 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 135.00 | | 347.00 |
DW Advances and down payments received on current orders | 716.00 | 20 705.00 | | 716.00 |
DX Trade payables and related accounts | 127 014.00 | 65 675.00 | | 127 014.00 |
DY Tax and social security liabilities | 126 262.00 | 138 684.00 | | 126 262.00 |
EA Other liabilities | 5 487.00 | 11 055.00 | | 5 487.00 |
EC TOTAL (IV) | 369 812.00 | 324 406.00 | | 369 812.00 |
EE Grand total (I to V) | 581 372.00 | 516 875.00 | | 581 372.00 |
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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 | 332 904.00 | | 75 377.00 | 332 904.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 1.00 | 1 868.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 24 352.00 | 383 928.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 54 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 351.00 | 327 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 427.00 | | | 54 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 540.00 | | 74 443.00 | 277 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 934.00 | 937.00 |
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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 | 211 667.00 | 30 724.00 | 7 606.00 | 211 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 240.00 | 30 724.00 | 7 606.00 | 207 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 839.00 | | |
7B Total provisions for depreciation | | 23 839.00 | | |
7C Grand total | | 23 839.00 | | |
UE of which provisions and reversals: - Operating | | 23 839.00 | | |
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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 | 127 014.00 | 127 014.00 | | 127 014.00 |
8C Staff and Related Accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
8D Social Security and Other Social Organizations | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UL Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 113 051.00 | 113 051.00 | | 113 051.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 135 931.00 | 135 931.00 | | 135 931.00 |
VB VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 109 985.00 | 33 987.00 | 75 999.00 | 109 985.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 46 300.00 | | | 46 300.00 |
VK Loans repaid during the year | 24 467.00 | | | 24 467.00 |
VM Income taxes | 19 386.00 | 19 386.00 | | 19 386.00 |
VP Miscellaneous | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 863.00 | 329 995.00 | 1 868.00 | 331 863.00 |
VW VAT | 38 881.00 | 38 881.00 | | 38 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 096.00 | 293 097.00 | 75 999.00 | 369 096.00 |
