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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 848.00 | 20 153.00 | 1 695.00 | 21 848.00 |
AT Other tangible assets | 96 255.00 | 20 385.00 | 75 870.00 | 96 255.00 |
BH Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
BJ TOTAL (I) | 143 650.00 | 42 142.00 | 101 508.00 | 143 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 326.00 | | 201 326.00 | 201 326.00 |
BZ Other receivables | 74 782.00 | | 74 782.00 | 74 782.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 164 486.00 | | 164 486.00 | 164 486.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 457 521.00 | | 457 521.00 | 457 521.00 |
CO Grand total (0 to V) | 601 171.00 | 42 142.00 | 559 029.00 | 601 171.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 293 916.00 | 307 916.00 | | 293 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 197.00 | -4 000.00 | | -26 197.00 |
DL TOTAL (I) | 276 103.00 | 312 301.00 | | 276 103.00 |
DU Loans and Debts from Credit Institutions (3) | 68 146.00 | | | 68 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | 25 999.00 | | 22 797.00 |
DX Trade payables and related accounts | 37 410.00 | 11 834.00 | | 37 410.00 |
DY Tax and social security liabilities | 154 571.00 | 135 759.00 | | 154 571.00 |
EC TOTAL (IV) | 282 925.00 | 173 592.00 | | 282 925.00 |
EE Grand total (I to V) | 559 029.00 | 485 893.00 | | 559 029.00 |
EG Accrued income and payables due within one year | 115 429.00 | 173 592.00 | | 115 429.00 |
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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 | 67 252.00 | | 82 462.00 | 67 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | 6 064.00 | 143 650.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 064.00 | 118 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 706.00 | | 77 462.00 | 46 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | 5 000.00 | 5 984.00 |
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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 | 42 455.00 | 5 751.00 | 6 064.00 | 42 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 851.00 | 5 751.00 | 6 064.00 | 40 851.00 |
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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 | 37 410.00 | 37 410.00 | | 37 410.00 |
8C Staff and Related Accounts | 78 373.00 | 78 373.00 | | 78 373.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
UT Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
UX Other trade receivables | 201 327.00 | 201 327.00 | | 201 327.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 68 146.00 | 13 650.00 | 39 120.00 | 68 146.00 |
VI Group and Associates | 22 798.00 | 22 798.00 | | 22 798.00 |
VJ Loans taken out during the year | 228 429.00 | | | 228 429.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VM Income taxes | 37 906.00 | 37 906.00 | | 37 906.00 |
VN Other taxes, similar payments | 24 896.00 | 24 896.00 | | 24 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 532.00 | 289 818.00 | 10 714.00 | 300 532.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 926.00 | 228 429.00 | 39 120.00 | 282 926.00 |
