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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 | 10 112.00 | 12.00 | 10 100.00 | 10 112.00 |
AH Goodwill | 641 659.00 | | 641 659.00 | 641 659.00 |
AR Technical installations, industrial equipment and tools | 535 961.00 | 289 866.00 | 246 095.00 | 535 961.00 |
AT Other tangible assets | 190 765.00 | 37 896.00 | 152 869.00 | 190 765.00 |
AV Fixed assets in progress | 121 367.00 | | 121 367.00 | 121 367.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 500 274.00 | 327 774.00 | 1 172 500.00 | 1 500 274.00 |
BL Raw materials, supplies | 401 002.00 | | 401 002.00 | 401 002.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 610 123.00 | | 610 123.00 | 610 123.00 |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | 1 365 596.00 | | 1 365 596.00 | 1 365 596.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 2 474 467.00 | | 2 474 467.00 | 2 474 467.00 |
CO Grand total (0 to V) | 3 974 741.00 | 327 774.00 | 3 646 967.00 | 3 974 741.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 275 811.00 | | | 275 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 497.00 | 280 811.00 | | -94 497.00 |
DL TOTAL (I) | 236 314.00 | 330 811.00 | | 236 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 526.00 | 1 379 678.00 | | 2 378 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 200.00 | 204 491.00 | | 198 200.00 |
DW Advances and down payments received on current orders | 139 835.00 | 135 365.00 | | 139 835.00 |
DX Trade payables and related accounts | 560 801.00 | 583 735.00 | | 560 801.00 |
DY Tax and social security liabilities | 129 034.00 | 185 675.00 | | 129 034.00 |
EA Other liabilities | 4 256.00 | 6 650.00 | | 4 256.00 |
EC TOTAL (IV) | 3 410 652.00 | 2 495 595.00 | | 3 410 652.00 |
EE Grand total (I to V) | 3 646 967.00 | 2 826 406.00 | | 3 646 967.00 |
EG Accrued income and payables due within one year | 1 323 647.00 | 1 377 242.00 | | 1 323 647.00 |
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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 | 1 392 539.00 | | 145 735.00 | 1 392 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 500 274.00 | |
IO DECREASES Total including other intangible assets | | | 651 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 848 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 659.00 | | 10 112.00 | 641 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 880.00 | | 135 213.00 | 750 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
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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 | 190 183.00 | 143 129.00 | 5 538.00 | 190 183.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 183.00 | 143 117.00 | 5 538.00 | 190 183.00 |
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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 | 560 801.00 | 560 801.00 | | 560 801.00 |
8C Staff and Related Accounts | 51 279.00 | 51 279.00 | | 51 279.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 610 123.00 | 610 123.00 | | 610 123.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 61 734.00 | 61 734.00 | | 61 734.00 |
VG Loans with a maturity of up to one year at origin | 1 107 710.00 | | 1 107 710.00 | 1 107 710.00 |
VH Loans with a maturity of more than one year at origin | 1 270 816.00 | 291 521.00 | 979 295.00 | 1 270 816.00 |
VI Group and Associates | 198 200.00 | 198 200.00 | | 198 200.00 |
VJ Loans taken out during the year | 991 550.00 | | | 991 550.00 |
VM Income taxes | 25 042.00 | 25 042.00 | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 866.00 | 706 866.00 | | 706 866.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 817.00 | 1 183 812.00 | 2 087 005.00 | 3 270 817.00 |
