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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 72 283.00 | 50 880.00 | 21 403.00 | 72 283.00 |
AT Other tangible assets | 69 231.00 | 55 731.00 | 13 500.00 | 69 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 198 692.00 | 122 874.00 | 75 818.00 | 198 692.00 |
BT Goods | 328 017.00 | 1 900.00 | 326 117.00 | 328 017.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 313 788.00 | 18 134.00 | 295 653.00 | 313 788.00 |
BZ Other receivables | 416 668.00 | | 416 668.00 | 416 668.00 |
CF Cash and cash equivalents | 193 741.00 | | 193 741.00 | 193 741.00 |
CH Prepaid expenses | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 1 276 315.00 | 20 034.00 | 1 256 280.00 | 1 276 315.00 |
CO Grand total (0 to V) | 1 475 007.00 | 142 909.00 | 1 332 099.00 | 1 475 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 885 967.00 | | | 885 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 117.00 | | | -68 117.00 |
DL TOTAL (I) | 910 428.00 | | | 910 428.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 323 591.00 | | | 323 591.00 |
DY Tax and social security liabilities | 96 811.00 | | | 96 811.00 |
EC TOTAL (IV) | 421 671.00 | | | 421 671.00 |
EE Grand total (I to V) | 1 332 099.00 | | | 1 332 099.00 |
EG Accrued income and payables due within one year | 421 350.00 | | | 421 350.00 |
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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 | 213 276.00 | | 16 868.00 | 213 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 31 452.00 | 198 692.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 452.00 | 145 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 097.00 | | 16 868.00 | 160 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 116 760.00 | 21 060.00 | 14 946.00 | 116 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | 357.00 | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 854.00 | 20 703.00 | 14 946.00 | 104 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 272.00 | 1 900.00 | 2 272.00 | 2 272.00 |
6T Receivables | 6 072.00 | 12 362.00 | 300.00 | 6 072.00 |
7B Total provisions for depreciation | 8 344.00 | 14 262.00 | 2 572.00 | 8 344.00 |
7C Grand total | 8 344.00 | 14 262.00 | 2 572.00 | 8 344.00 |
UE of which provisions and reversals: - Operating | | 14 262.00 | 2 572.00 | |
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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 | 323 591.00 | 323 591.00 | | 323 591.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 39 038.00 | 39 038.00 | | 39 038.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 285 888.00 | 285 888.00 | | 285 888.00 |
VA Doubtful or disputed receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VC Group and associates | 383 365.00 | 383 365.00 | | 383 365.00 |
VH Loans with a maturity of more than one year at origin | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 20 897.00 | 20 897.00 | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 342.00 | 15 342.00 | | 15 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 23 581.00 | 23 581.00 | | 23 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 497.00 | 726 137.00 | 31 360.00 | 757 497.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 350.00 | 421 350.00 | | 421 350.00 |
