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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 155 611.00 | 130 226.00 | 25 386.00 | 155 611.00 |
AT Other tangible assets | 253 397.00 | 233 633.00 | 19 765.00 | 253 397.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 695 004.00 | 380 774.00 | 314 229.00 | 695 004.00 |
BL Raw materials, supplies | 172 149.00 | | 172 149.00 | 172 149.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 280 556.00 | 2 886.00 | 277 670.00 | 280 556.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CF Cash and cash equivalents | 343 358.00 | | 343 358.00 | 343 358.00 |
CH Prepaid expenses | 115 328.00 | | 115 328.00 | 115 328.00 |
CJ TOTAL (II) | 949 938.00 | 2 886.00 | 947 052.00 | 949 938.00 |
CO Grand total (0 to V) | 1 644 942.00 | 383 660.00 | 1 261 281.00 | 1 644 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 742.00 | 436 921.00 | | 306 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 297.00 | -130 179.00 | | -228 297.00 |
DL TOTAL (I) | 86 695.00 | 314 992.00 | | 86 695.00 |
DU Loans and Debts from Credit Institutions (3) | 179 656.00 | 49 333.00 | | 179 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 508.00 | 39 546.00 | | 38 508.00 |
DW Advances and down payments received on current orders | 418 623.00 | 235 493.00 | | 418 623.00 |
DX Trade payables and related accounts | 333 805.00 | 408 422.00 | | 333 805.00 |
DY Tax and social security liabilities | 203 995.00 | 90 530.00 | | 203 995.00 |
EC TOTAL (IV) | 1 174 586.00 | 823 324.00 | | 1 174 586.00 |
EE Grand total (I to V) | 1 261 281.00 | 1 138 316.00 | | 1 261 281.00 |
EG Accrued income and payables due within one year | 751 220.00 | 574 828.00 | | 751 220.00 |
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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 | 697 078.00 | | 1 829.00 | 697 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | 3 904.00 | 695 004.00 | |
IO DECREASES Total including other intangible assets | | | 277 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 409 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 691.00 | | | 277 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 083.00 | | 1 829.00 | 411 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 360 386.00 | 24 292.00 | 3 904.00 | 360 386.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 470.00 | 24 292.00 | 3 904.00 | 343 470.00 |
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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 | 333 805.00 | 333 805.00 | | 333 805.00 |
8D Social Security and Other Social Organizations | 203 995.00 | 203 995.00 | | 203 995.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 280 556.00 | 280 556.00 | | 280 556.00 |
VH Loans with a maturity of more than one year at origin | 179 656.00 | 174 912.00 | 4 744.00 | 179 656.00 |
VI Group and Associates | 38 508.00 | 38 508.00 | | 38 508.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 397.00 | 38 397.00 | | 38 397.00 |
VS Prepaid expenses | 115 328.00 | 115 328.00 | | 115 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 488.00 | 434 281.00 | 8 207.00 | 442 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 964.00 | 751 220.00 | 4 744.00 | 755 964.00 |
