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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 | 15 715.00 | 15 015.00 | 700.00 | 15 715.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 219 289.00 | 58 477.00 | 160 812.00 | 219 289.00 |
AR Technical installations, industrial equipment and tools | 53 212.00 | 50 118.00 | 3 095.00 | 53 212.00 |
AT Other tangible assets | 128 129.00 | 81 155.00 | 46 974.00 | 128 129.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 536 486.00 | 204 765.00 | 331 721.00 | 536 486.00 |
BT Goods | 158 174.00 | | 158 174.00 | 158 174.00 |
BV Advances and down payments on orders | 213 767.00 | | 213 767.00 | 213 767.00 |
BX Customers and related accounts | 91 405.00 | 18 959.00 | 72 446.00 | 91 405.00 |
BZ Other receivables | 213 666.00 | | 213 666.00 | 213 666.00 |
CF Cash and cash equivalents | 108 086.00 | | 108 086.00 | 108 086.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 789 181.00 | 18 959.00 | 770 222.00 | 789 181.00 |
CO Grand total (0 to V) | 1 325 667.00 | 223 724.00 | 1 101 943.00 | 1 325 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 731.00 | 500 731.00 | | 500 731.00 |
DB Share, merger, contribution premiums, etc. | 31 145.00 | 31 145.00 | | 31 145.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DG Other reserves | 421 757.00 | 291 278.00 | | 421 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 581.00 | 150 479.00 | | -272 581.00 |
DL TOTAL (I) | 706 088.00 | 998 669.00 | | 706 088.00 |
DU Loans and Debts from Credit Institutions (3) | 146 531.00 | 184 183.00 | | 146 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | 7 284.00 | | 11 056.00 |
DX Trade payables and related accounts | 133 236.00 | 59 377.00 | | 133 236.00 |
DY Tax and social security liabilities | 105 031.00 | 116 455.00 | | 105 031.00 |
EC TOTAL (IV) | 395 854.00 | 367 298.00 | | 395 854.00 |
EE Grand total (I to V) | 1 101 943.00 | 1 365 968.00 | | 1 101 943.00 |
EG Accrued income and payables due within one year | 285 992.00 | 220 977.00 | | 285 992.00 |
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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 | 558 270.00 | | 12 587.00 | 558 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 34 371.00 | 536 486.00 | |
IO DECREASES Total including other intangible assets | | | 135 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 371.00 | 400 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 715.00 | | | 135 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 415.00 | | 12 587.00 | 422 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 199 855.00 | 32 062.00 | 27 152.00 | 199 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 763.00 | 252.00 | | 14 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 092.00 | 31 810.00 | 27 152.00 | 185 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 823.00 | 5 460.00 | 1 324.00 | 14 823.00 |
7B Total provisions for depreciation | 14 823.00 | 5 460.00 | 1 324.00 | 14 823.00 |
7C Grand total | 14 823.00 | 5 460.00 | 1 324.00 | 14 823.00 |
UE of which provisions and reversals: - Operating | | 5 460.00 | 1 324.00 | |
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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 | 133 236.00 | 133 236.00 | | 133 236.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 62 125.00 | 62 125.00 | | 62 125.00 |
UY Staff and related accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 146 531.00 | 36 670.00 | 105 024.00 | 146 531.00 |
VI Group and Associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 37 616.00 | | | 37 616.00 |
VM Income taxes | 56 592.00 | 56 592.00 | | 56 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 286.00 | 141 286.00 | | 141 286.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 294.00 | 309 154.00 | 140.00 | 309 294.00 |
VW VAT | 23 740.00 | 23 740.00 | | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 854.00 | 285 992.00 | 105 024.00 | 395 854.00 |
