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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 | 1 892.00 | 1 571.00 | 321.00 | 1 892.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 60 420.00 | 3 685.00 | 64 105.00 |
AT Other tangible assets | 73 001.00 | 69 192.00 | 3 809.00 | 73 001.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 213 718.00 | 131 183.00 | 82 535.00 | 213 718.00 |
BL Raw materials, supplies | 53 060.00 | | 53 060.00 | 53 060.00 |
BN Goods in progress | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 171 852.00 | 115.00 | 171 737.00 | 171 852.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 59 110.00 | | 59 110.00 | 59 110.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 341 643.00 | 115.00 | 341 528.00 | 341 643.00 |
CO Grand total (0 to V) | 555 361.00 | 131 298.00 | 424 063.00 | 555 361.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 5 000.00 |
DG Other reserves | 242 430.00 | 244 847.00 | | 242 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 553.00 | 7 583.00 | | -91 553.00 |
DL TOTAL (I) | 205 877.00 | 307 430.00 | | 205 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 808.00 | 40 753.00 | | 23 808.00 |
DW Advances and down payments received on current orders | 71 241.00 | 30 242.00 | | 71 241.00 |
DX Trade payables and related accounts | 71 000.00 | 50 137.00 | | 71 000.00 |
DY Tax and social security liabilities | 52 138.00 | 70 417.00 | | 52 138.00 |
EA Other liabilities | | 27 383.00 | | |
EC TOTAL (IV) | 218 186.00 | 218 933.00 | | 218 186.00 |
EE Grand total (I to V) | 424 063.00 | 526 363.00 | | 424 063.00 |
EG Accrued income and payables due within one year | 146 945.00 | 173 691.00 | | 146 945.00 |
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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 | 212 429.00 | | 1 289.00 | 212 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 213 718.00 | |
IO DECREASES Total including other intangible assets | | | 69 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 392.00 | | | 69 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 817.00 | | 1 289.00 | 135 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 123 667.00 | 7 516.00 | | 123 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 514.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 611.00 | 7 002.00 | | 122 611.00 |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 38 397.00 | 38 397.00 | | 38 397.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 171 714.00 | 171 714.00 | | 171 714.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 23 808.00 | 23 808.00 | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 863.00 | 184 863.00 | 4 000.00 | 188 863.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 945.00 | 146 945.00 | | 146 945.00 |
