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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 | 1 223.00 | 1 222.00 | | 1 223.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 131 999.00 | 129 884.00 | 2 115.00 | 131 999.00 |
AT Other tangible assets | 541 896.00 | 536 251.00 | 5 645.00 | 541 896.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 77 100.00 | | 77 100.00 | 77 100.00 |
BJ TOTAL (I) | 782 317.00 | 667 357.00 | 114 960.00 | 782 317.00 |
BL Raw materials, supplies | 207 140.00 | | 207 140.00 | 207 140.00 |
BN Goods in progress | 162 589.00 | | 162 589.00 | 162 589.00 |
BV Advances and down payments on orders | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 417 646.00 | | 417 646.00 | 417 646.00 |
BZ Other receivables | 250 505.00 | | 250 505.00 | 250 505.00 |
CF Cash and cash equivalents | 205 829.00 | | 205 829.00 | 205 829.00 |
CH Prepaid expenses | 44 536.00 | | 44 536.00 | 44 536.00 |
CJ TOTAL (II) | 1 320 933.00 | | 1 320 933.00 | 1 320 933.00 |
CO Grand total (0 to V) | 2 103 250.00 | 667 357.00 | 1 435 893.00 | 2 103 250.00 |
CP Shares due in less than one year | 77 100.00 | | | 77 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 470.00 | 119 470.00 | | 119 470.00 |
DD Legal reserve (1) | 11 947.00 | 11 947.00 | | 11 947.00 |
DG Other reserves | 99 706.00 | 395 338.00 | | 99 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 960.00 | 4 369.00 | | -79 960.00 |
DL TOTAL (I) | 151 164.00 | 531 123.00 | | 151 164.00 |
DU Loans and Debts from Credit Institutions (3) | 275 860.00 | 606 485.00 | | 275 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 419.00 | | | 146 419.00 |
DW Advances and down payments received on current orders | 303.00 | 1 500.00 | | 303.00 |
DX Trade payables and related accounts | 622 052.00 | 1 025 916.00 | | 622 052.00 |
DY Tax and social security liabilities | 227 539.00 | 230 924.00 | | 227 539.00 |
EA Other liabilities | 5 450.00 | 8 690.00 | | 5 450.00 |
EB Prepaid income (2) | 7 107.00 | 36 306.00 | | 7 107.00 |
EC TOTAL (IV) | 1 284 730.00 | 1 909 821.00 | | 1 284 730.00 |
EE Grand total (I to V) | 1 435 893.00 | 2 440 944.00 | | 1 435 893.00 |
EG Accrued income and payables due within one year | 1 284 427.00 | 1 909 821.00 | | 1 284 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 860.00 | 604 397.00 | | 275 860.00 |
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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 | 776 965.00 | | 7 948.00 | 776 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 77 200.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 782 317.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 673 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 097.00 | | 5 948.00 | 670 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 645.00 | | 2 000.00 | 75 645.00 |
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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 | 661 635.00 | 7 872.00 | 2 150.00 | 661 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 413.00 | 7 872.00 | 2 150.00 | 660 413.00 |
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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 | 622 052.00 | 622 052.00 | | 622 052.00 |
8C Staff and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8D Social Security and Other Social Organizations | 58 935.00 | 58 935.00 | | 58 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
8L Deferred income | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 77 100.00 | 77 100.00 | | 77 100.00 |
UX Other trade receivables | 417 646.00 | 417 646.00 | | 417 646.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VG Loans with a maturity of up to one year at origin | 275 860.00 | 275 860.00 | | 275 860.00 |
VI Group and Associates | 146 419.00 | 146 419.00 | | 146 419.00 |
VM Income taxes | 47 436.00 | 47 436.00 | | 47 436.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 600.00 | 148 600.00 | | 148 600.00 |
VS Prepaid expenses | 44 536.00 | 44 536.00 | | 44 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 788.00 | 789 788.00 | | 789 788.00 |
VW VAT | 120 378.00 | 120 378.00 | | 120 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 427.00 | 1 284 427.00 | | 1 284 427.00 |
