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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
AP Buildings | 3 930.00 | 111.00 | 3 818.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 19 976.00 | 1 583.00 | 21 560.00 |
AT Other tangible assets | 802 632.00 | 173 821.00 | 628 810.00 | 802 632.00 |
AV Fixed assets in progress | 11 362.00 | | 11 362.00 | 11 362.00 |
BF Loans | 24 134.00 | | 24 134.00 | 24 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 874 253.00 | 204 543.00 | 669 710.00 | 874 253.00 |
BX Customers and related accounts | 965 171.00 | | 965 171.00 | 965 171.00 |
BZ Other receivables | 1 002 969.00 | | 1 002 969.00 | 1 002 969.00 |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CJ TOTAL (II) | 1 988 074.00 | | 1 988 074.00 | 1 988 074.00 |
CO Grand total (0 to V) | 2 862 327.00 | 204 543.00 | 2 657 784.00 | 2 862 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 920 013.00 | 820 535.00 | | 920 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 388.00 | 199 478.00 | | -74 388.00 |
DL TOTAL (I) | 1 010 625.00 | 1 185 013.00 | | 1 010 625.00 |
DP Provisions for Risks | 71 926.00 | 71 926.00 | | 71 926.00 |
DR TOTAL (IV) | 71 926.00 | 71 926.00 | | 71 926.00 |
DU Loans and Debts from Credit Institutions (3) | 667 406.00 | 363 075.00 | | 667 406.00 |
DW Advances and down payments received on current orders | 972.00 | 216.00 | | 972.00 |
DX Trade payables and related accounts | 345 981.00 | 297 299.00 | | 345 981.00 |
DY Tax and social security liabilities | 560 872.00 | 433 948.00 | | 560 872.00 |
EC TOTAL (IV) | 1 575 232.00 | 1 094 539.00 | | 1 575 232.00 |
EE Grand total (I to V) | 2 657 784.00 | 2 351 478.00 | | 2 657 784.00 |
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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 | 419 464.00 | | 454 789.00 | 419 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 134.00 | |
I4 DECREASES Grand Total | | | 874 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 810.00 | | 456 675.00 | 382 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 020.00 | | -1 885.00 | 26 020.00 |
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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 | 65 765.00 | 138 777.00 | | 65 765.00 |
PE DEPRECIATION Total including other intangible assets | 10 633.00 | | | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 132.00 | 138 777.00 | | 55 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 926.00 | | | 71 926.00 |
7C Grand total | 71 926.00 | | | 71 926.00 |
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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 | 346 953.00 | 346 953.00 | | 346 953.00 |
8C Staff and Related Accounts | 140 508.00 | 140 508.00 | | 140 508.00 |
8D Social Security and Other Social Organizations | 185 604.00 | 185 604.00 | | 185 604.00 |
UP Loans | 24 134.00 | | 24 134.00 | 24 134.00 |
UX Other trade receivables | 965 171.00 | 965 171.00 | | 965 171.00 |
VB VAT | 59 758.00 | 59 758.00 | | 59 758.00 |
VC Group and associates | 775 182.00 | 775 182.00 | | 775 182.00 |
VG Loans with a maturity of up to one year at origin | 47 298.00 | 47 298.00 | | 47 298.00 |
VH Loans with a maturity of more than one year at origin | 620 108.00 | 93 624.00 | 409 609.00 | 620 108.00 |
VJ Loans taken out during the year | 194 400.00 | | | 194 400.00 |
VK Loans repaid during the year | 67 928.00 | | | 67 928.00 |
VP Miscellaneous | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 291.00 | 164 291.00 | | 164 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 274.00 | 1 968 140.00 | 24 134.00 | 1 992 274.00 |
VW VAT | 215 545.00 | 215 545.00 | | 215 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 232.00 | 1 048 748.00 | 409 609.00 | 1 575 232.00 |
