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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 | 3 720.00 | 2 190.00 | 1 530.00 | 3 720.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 528.00 | 2 013.00 | 1 515.00 | 3 528.00 |
AR Technical installations, industrial equipment and tools | 29 912.00 | 21 041.00 | 8 871.00 | 29 912.00 |
AT Other tangible assets | 56 443.00 | 33 910.00 | 22 532.00 | 56 443.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 101 642.00 | 59 154.00 | 42 488.00 | 101 642.00 |
BL Raw materials, supplies | 92 251.00 | | 92 251.00 | 92 251.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 303 396.00 | 3 144.00 | 300 253.00 | 303 396.00 |
BZ Other receivables | 71 784.00 | | 71 784.00 | 71 784.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 481 643.00 | 3 144.00 | 478 500.00 | 481 643.00 |
CO Grand total (0 to V) | 583 285.00 | 62 297.00 | 520 988.00 | 583 285.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 279.00 | | | -11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 449.00 | | | -18 449.00 |
DL TOTAL (I) | -24 229.00 | | | -24 229.00 |
DU Loans and Debts from Credit Institutions (3) | 257 082.00 | | | 257 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DW Advances and down payments received on current orders | 34 895.00 | | | 34 895.00 |
DX Trade payables and related accounts | 116 157.00 | | | 116 157.00 |
DY Tax and social security liabilities | 85 203.00 | | | 85 203.00 |
EA Other liabilities | 49 664.00 | | | 49 664.00 |
EC TOTAL (IV) | 545 216.00 | | | 545 216.00 |
EE Grand total (I to V) | 520 988.00 | | | 520 988.00 |
EI Including equity loans | 2 214.00 | | | 2 214.00 |
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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 | 84 607.00 | | 17 035.00 | 84 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039.00 | |
I4 DECREASES Grand Total | | | 101 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 113.00 | | 15 770.00 | 74 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 1 265.00 | 1 774.00 |
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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 | 46 444.00 | 12 709.00 | | 46 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 254.00 | 12 709.00 | | 44 254.00 |
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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 | 116 157.00 | 116 157.00 | | 116 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 879.00 | 51 879.00 | | 51 879.00 |
UT Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
UX Other trade receivables | 303 396.00 | 303 396.00 | | 303 396.00 |
VG Loans with a maturity of up to one year at origin | 169 519.00 | 169 519.00 | | 169 519.00 |
VH Loans with a maturity of more than one year at origin | 87 563.00 | | | 87 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 203.00 | 85 203.00 | | 85 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 784.00 | 71 784.00 | | 71 784.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 938.00 | 386 015.00 | 2 923.00 | 388 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 322.00 | 422 759.00 | | 510 322.00 |
