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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 11 547.00 | 11 547.00 | | 11 547.00 |
AP Buildings | 6 135.00 | | 6 135.00 | 6 135.00 |
AR Technical installations, industrial equipment and tools | 48 057.00 | 44 914.00 | 3 143.00 | 48 057.00 |
AT Other tangible assets | 108 922.00 | 100 210.00 | 8 711.00 | 108 922.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 249 428.00 | 160 088.00 | 89 339.00 | 249 428.00 |
BL Raw materials, supplies | 52 799.00 | | 52 799.00 | 52 799.00 |
BN Goods in progress | 16 609.00 | | 16 609.00 | 16 609.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 434 592.00 | 69 706.00 | 364 886.00 | 434 592.00 |
BZ Other receivables | 256 075.00 | | 256 075.00 | 256 075.00 |
CF Cash and cash equivalents | 104 785.00 | | 104 785.00 | 104 785.00 |
CJ TOTAL (II) | 867 061.00 | 69 706.00 | 797 355.00 | 867 061.00 |
CO Grand total (0 to V) | 1 116 489.00 | 229 794.00 | 886 695.00 | 1 116 489.00 |
CR Shares due in more than one year | 83 000.00 | | | 83 000.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 035.00 | | | 149 035.00 |
DH Retained earnings | 236 570.00 | | | 236 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 781.00 | | | -163 781.00 |
DL TOTAL (I) | 265 824.00 | | | 265 824.00 |
DP Provisions for Risks | 99 297.00 | | | 99 297.00 |
DR TOTAL (IV) | 99 297.00 | | | 99 297.00 |
DX Trade payables and related accounts | 303 953.00 | | | 303 953.00 |
DY Tax and social security liabilities | 118 869.00 | | | 118 869.00 |
EA Other liabilities | 98 751.00 | | | 98 751.00 |
EC TOTAL (IV) | 521 574.00 | | | 521 574.00 |
EE Grand total (I to V) | 886 695.00 | | | 886 695.00 |
EG Accrued income and payables due within one year | 521 574.00 | | | 521 574.00 |
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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 | 248 580.00 | | 848.00 | 248 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 249 428.00 | |
IO DECREASES Total including other intangible assets | | | 73 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 416.00 | | | 73 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 815.00 | | 848.00 | 173 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 149 803.00 | 10 286.00 | | 149 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 252.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 639.00 | 10 034.00 | | 146 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 92 297.00 | | 7 000.00 |
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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 | 303 953.00 | 303 953.00 | | 303 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 751.00 | 98 751.00 | | 98 751.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 434 592.00 | 351 592.00 | 83 000.00 | 434 592.00 |
VP Miscellaneous | 256 075.00 | 256 075.00 | | 256 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 869.00 | 118 869.00 | | 118 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 625.00 | 607 667.00 | 83 958.00 | 691 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 574.00 | 521 574.00 | | 521 574.00 |
