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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
AF Concessions, Patents and Similar Rights | 6 468.00 | 4 795.00 | 1 672.00 | 6 468.00 |
AT Other tangible assets | 24 957.00 | 20 043.00 | 4 913.00 | 24 957.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 36 672.00 | 26 236.00 | 10 436.00 | 36 672.00 |
BL Raw materials, supplies | 73 623.00 | | 73 623.00 | 73 623.00 |
BX Customers and related accounts | 235 901.00 | 3 227.00 | 232 674.00 | 235 901.00 |
BZ Other receivables | 42 687.00 | | 42 687.00 | 42 687.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 360 196.00 | 3 227.00 | 356 969.00 | 360 196.00 |
CO Grand total (0 to V) | 396 868.00 | 29 463.00 | 367 405.00 | 396 868.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 009.00 | -2 301.00 | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 1 292.00 | | 1 512.00 |
DL TOTAL (I) | 6 003.00 | 4 491.00 | | 6 003.00 |
DS Convertible Bond Issues | 30 658.00 | 41 013.00 | | 30 658.00 |
DT Other Bond Issues | 58 859.00 | 63 114.00 | | 58 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 637.00 | | | 52 637.00 |
DW Advances and down payments received on current orders | 11 176.00 | 5 000.00 | | 11 176.00 |
DX Trade payables and related accounts | 100 132.00 | 123 785.00 | | 100 132.00 |
DY Tax and social security liabilities | 92 886.00 | 80 015.00 | | 92 886.00 |
EA Other liabilities | 15 053.00 | 9 719.00 | | 15 053.00 |
EB Prepaid income (2) | | 3 937.00 | | |
EC TOTAL (IV) | 361 402.00 | 326 583.00 | | 361 402.00 |
EE Grand total (I to V) | 367 405.00 | 331 074.00 | | 367 405.00 |
EG Accrued income and payables due within one year | 352 655.00 | 298 438.00 | | 352 655.00 |
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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 | 34 247.00 | | 2 945.00 | 34 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 520.00 | 36 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 24 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | 2 030.00 | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 562.00 | | 915.00 | 24 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 21 885.00 | 4 704.00 | 353.00 | 21 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | 923.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 614.00 | 3 782.00 | 353.00 | 16 614.00 |
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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 | 100 132.00 | 100 132.00 | | 100 132.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 053.00 | 15 053.00 | | 15 053.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 232 028.00 | 232 028.00 | | 232 028.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VG Loans with a maturity of up to one year at origin | 66 373.00 | 66 373.00 | | 66 373.00 |
VH Loans with a maturity of more than one year at origin | 23 145.00 | 14 397.00 | 8 747.00 | 23 145.00 |
VI Group and Associates | 52 637.00 | 52 637.00 | | 52 637.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 279.00 | | | 18 279.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 812.00 | 284 812.00 | | 284 812.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 226.00 | 341 479.00 | 8 747.00 | 350 226.00 |
