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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 | 27 987.00 | 27 987.00 | | 27 987.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 501.00 | 38.00 | 539.00 |
AT Other tangible assets | 177 138.00 | 133 709.00 | 43 429.00 | 177 138.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 212 931.00 | 162 197.00 | 50 734.00 | 212 931.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 262 080.00 | | 262 080.00 | 262 080.00 |
BZ Other receivables | 102 053.00 | | 102 053.00 | 102 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 402 904.00 | | 402 904.00 | 402 904.00 |
CO Grand total (0 to V) | 615 834.00 | 162 197.00 | 453 638.00 | 615 834.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 390.00 | 60 025.00 | | 21 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | -38 634.00 | | 2 620.00 |
DL TOTAL (I) | 46 010.00 | 43 390.00 | | 46 010.00 |
DU Loans and Debts from Credit Institutions (3) | 76 099.00 | 87 132.00 | | 76 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 3.00 | | 6 480.00 |
DX Trade payables and related accounts | 195 669.00 | 78 878.00 | | 195 669.00 |
DY Tax and social security liabilities | 103 460.00 | 139 602.00 | | 103 460.00 |
EA Other liabilities | 25 920.00 | 14 041.00 | | 25 920.00 |
EC TOTAL (IV) | 407 627.00 | 319 656.00 | | 407 627.00 |
EE Grand total (I to V) | 453 638.00 | 363 047.00 | | 453 638.00 |
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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 | 206 346.00 | | 6 584.00 | 206 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 212 931.00 | |
IO DECREASES Total including other intangible assets | | | 27 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 987.00 | | | 27 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 243.00 | | 6 434.00 | 171 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 150.00 | 7 117.00 |
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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 | 138 036.00 | 24 161.00 | | 138 036.00 |
PE DEPRECIATION Total including other intangible assets | 27 799.00 | 188.00 | | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 236.00 | 23 973.00 | | 110 236.00 |
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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 | 195 669.00 | 195 669.00 | | 195 669.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 262 080.00 | 262 080.00 | | 262 080.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 72 573.00 | 72 573.00 | | 72 573.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VJ Loans taken out during the year | 35 483.00 | | | 35 483.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VM Income taxes | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 396.00 | 57 396.00 | | 57 396.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 109.00 | 366 992.00 | 3 117.00 | 370 109.00 |
VW VAT | 51 546.00 | 51 546.00 | | 51 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 627.00 | 407 627.00 | | 407 627.00 |
