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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 | 792.00 | 538.00 | 254.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 306 330.00 | 104 251.00 | 202 079.00 | 306 330.00 |
AT Other tangible assets | 227 607.00 | 77 153.00 | 150 454.00 | 227 607.00 |
BF Loans | | | | |
BH Other financial assets | 54 260.00 | | 54 260.00 | 54 260.00 |
BJ TOTAL (I) | 594 770.00 | 187 562.00 | 407 208.00 | 594 770.00 |
BL Raw materials, supplies | 127 455.00 | | 127 455.00 | 127 455.00 |
BV Advances and down payments on orders | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 175 808.00 | | 175 808.00 | 175 808.00 |
BZ Other receivables | 379 982.00 | 201 014.00 | 178 968.00 | 379 982.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 681.00 | | 31 681.00 | 31 681.00 |
CJ TOTAL (II) | 719 673.00 | 201 014.00 | 518 659.00 | 719 673.00 |
CO Grand total (0 to V) | 1 314 442.00 | 388 576.00 | 925 867.00 | 1 314 442.00 |
CU Other investments | 5 780.00 | 5 620.00 | 160.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 200.00 | | 5 200.00 |
DH Retained earnings | 480 472.00 | 253.00 | | 480 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 514.00 | 485 219.00 | | -90 514.00 |
DL TOTAL (I) | 447 158.00 | 537 672.00 | | 447 158.00 |
DU Loans and Debts from Credit Institutions (3) | 28 328.00 | 306.00 | | 28 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 2 998.00 | | 11 205.00 |
DX Trade payables and related accounts | 238 760.00 | 179 925.00 | | 238 760.00 |
DY Tax and social security liabilities | 200 405.00 | 422 236.00 | | 200 405.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 478 709.00 | 605 465.00 | | 478 709.00 |
EE Grand total (I to V) | 925 867.00 | 1 143 137.00 | | 925 867.00 |
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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 | 474 806.00 | | 162 511.00 | 474 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 040.00 | |
I4 DECREASES Grand Total | | 42 547.00 | 594 770.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 547.00 | 533 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 509.00 | | 141 976.00 | 434 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 505.00 | | 20 535.00 | 39 505.00 |
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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 | 81 997.00 | 108 655.00 | 8 710.00 | 81 997.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 264.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 724.00 | 108 391.00 | 8 710.00 | 81 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 201 014.00 | | |
7B Total provisions for depreciation | | 206 634.00 | | |
7C Grand total | | 206 634.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 620.00 | | |
UJ - Exceptional | | 201 014.00 | | |
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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 | 238 760.00 | 238 760.00 | | 238 760.00 |
8C Staff and Related Accounts | 87 947.00 | 87 947.00 | | 87 947.00 |
8D Social Security and Other Social Organizations | 68 610.00 | 68 610.00 | | 68 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 54 260.00 | | 54 260.00 | 54 260.00 |
UX Other trade receivables | 175 808.00 | 175 808.00 | | 175 808.00 |
UY Staff and related accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
VC Group and associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 28 328.00 | 28 328.00 | | 28 328.00 |
VI Group and Associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VM Income taxes | 48 946.00 | 48 946.00 | | 48 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 848.00 | 43 848.00 | | 43 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 859.00 | 310 859.00 | | 310 859.00 |
VS Prepaid expenses | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 327.00 | 573 067.00 | 54 260.00 | 627 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 709.00 | 478 709.00 | | 478 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
