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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 55 817.00 | | 55 817.00 | 55 817.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 35 742.00 | 35 650.00 | 92.00 | 35 742.00 |
AT Other tangible assets | 183 607.00 | 171 528.00 | 12 080.00 | 183 607.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 301 844.00 | 208 620.00 | 93 224.00 | 301 844.00 |
BT Goods | 165 000.00 | | 165 000.00 | 165 000.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 97 097.00 | | 97 097.00 | 97 097.00 |
BZ Other receivables | 151 360.00 | | 151 360.00 | 151 360.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 177 442.00 | | 177 442.00 | 177 442.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 601 403.00 | | 601 403.00 | 601 403.00 |
CO Grand total (0 to V) | 903 247.00 | 208 620.00 | 694 627.00 | 903 247.00 |
CP Shares due in less than one year | 22 331.00 | | | 22 331.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 239 970.00 | 239 970.00 | | 239 970.00 |
DH Retained earnings | -448 689.00 | -361 038.00 | | -448 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 110.00 | -87 652.00 | | 97 110.00 |
DL TOTAL (I) | -1 609.00 | -98 719.00 | | -1 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 2 655.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 789.00 | 78 907.00 | | 27 789.00 |
DW Advances and down payments received on current orders | 25 954.00 | | | 25 954.00 |
DX Trade payables and related accounts | 105 167.00 | 135 270.00 | | 105 167.00 |
DY Tax and social security liabilities | 46 309.00 | 98 194.00 | | 46 309.00 |
EA Other liabilities | 488 583.00 | 520 830.00 | | 488 583.00 |
EC TOTAL (IV) | 696 236.00 | 835 857.00 | | 696 236.00 |
EE Grand total (I to V) | 694 627.00 | 737 137.00 | | 694 627.00 |
EG Accrued income and payables due within one year | 670 282.00 | 835 857.00 | | 670 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 2 655.00 | | 2 434.00 |
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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 | 301 651.00 | | 193.00 | 301 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 301 844.00 | |
IO DECREASES Total including other intangible assets | | | 56 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 497.00 | | | 56 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 900.00 | | 193.00 | 221 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 200 102.00 | 7 755.00 | | 200 102.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 423.00 | 7 755.00 | | 199 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 167.00 | 105 167.00 | | 105 167.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 583.00 | 488 583.00 | | 488 583.00 |
UT Other financial assets | 22 331.00 | 22 331.00 | | 22 331.00 |
UX Other trade receivables | 97 097.00 | 97 097.00 | | 97 097.00 |
UY Staff and related accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VC Group and associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 27 789.00 | 27 789.00 | | 27 789.00 |
VM Income taxes | 24 433.00 | 24 433.00 | | 24 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 659.00 | 90 659.00 | | 90 659.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 912.00 | 276 912.00 | | 276 912.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 282.00 | 670 282.00 | | 670 282.00 |
