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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 | 5 953.00 | 5 506.00 | 447.00 | 5 953.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 105 678.00 | 105 678.00 | | 105 678.00 |
AT Other tangible assets | 690 923.00 | 510 083.00 | 180 840.00 | 690 923.00 |
BH Other financial assets | 82 210.00 | | 82 210.00 | 82 210.00 |
BJ TOTAL (I) | 957 939.00 | 621 267.00 | 336 672.00 | 957 939.00 |
BL Raw materials, supplies | 56 770.00 | | 56 770.00 | 56 770.00 |
BX Customers and related accounts | 256 568.00 | 13 966.00 | 242 603.00 | 256 568.00 |
BZ Other receivables | 198 495.00 | | 198 495.00 | 198 495.00 |
CF Cash and cash equivalents | 156 895.00 | | 156 895.00 | 156 895.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 686 478.00 | 13 966.00 | 672 512.00 | 686 478.00 |
CO Grand total (0 to V) | 1 644 417.00 | 635 233.00 | 1 009 184.00 | 1 644 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DF Regulated reserves (1) | 110 615.00 | | | 110 615.00 |
DH Retained earnings | 365 733.00 | | | 365 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 972.00 | | | -34 972.00 |
DL TOTAL (I) | 580 420.00 | | | 580 420.00 |
DW Advances and down payments received on current orders | 13 274.00 | | | 13 274.00 |
DX Trade payables and related accounts | 96 415.00 | | | 96 415.00 |
DY Tax and social security liabilities | 250 369.00 | | | 250 369.00 |
EA Other liabilities | 68 706.00 | | | 68 706.00 |
EC TOTAL (IV) | 428 764.00 | | | 428 764.00 |
EE Grand total (I to V) | 1 009 183.00 | | | 1 009 183.00 |
EG Accrued income and payables due within one year | 428 764.00 | | | 428 764.00 |
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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 | 1 012 420.00 | | 104 351.00 | 1 012 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 82 210.00 | |
I4 DECREASES Grand Total | | 158 831.00 | 957 940.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 831.00 | 796 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 650.00 | | 478.00 | 78 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 560.00 | | 103 873.00 | 841 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 209.00 | | | 92 209.00 |
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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 | 670 240.00 | 71 927.00 | 120 900.00 | 670 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 766.00 | 71 895.00 | 120 900.00 | 664 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 966.00 | | | 13 966.00 |
7B Total provisions for depreciation | 13 966.00 | | | 13 966.00 |
7C Grand total | 13 966.00 | | | 13 966.00 |
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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 | 96 415.00 | 96 415.00 | | 96 415.00 |
8C Staff and Related Accounts | 96 854.00 | 96 854.00 | | 96 854.00 |
8D Social Security and Other Social Organizations | 99 678.00 | 99 678.00 | | 99 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 980.00 | 81 980.00 | | 81 980.00 |
UT Other financial assets | 82 210.00 | | 82 210.00 | 82 210.00 |
UX Other trade receivables | 241 811.00 | 241 811.00 | | 241 811.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VM Income taxes | 72 701.00 | 72 701.00 | | 72 701.00 |
VP Miscellaneous | 42 830.00 | 42 830.00 | | 42 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 968.00 | 57 968.00 | | 57 968.00 |
VS Prepaid expenses | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 022.00 | 472 813.00 | 82 210.00 | 555 022.00 |
VW VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 764.00 | 428 764.00 | | 428 764.00 |
