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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 | 4 473.00 | 3 618.00 | 855.00 | 4 473.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 292 626.00 | 233 806.00 | 58 820.00 | 292 626.00 |
AR Technical installations, industrial equipment and tools | 145 760.00 | 112 116.00 | 33 644.00 | 145 760.00 |
AT Other tangible assets | 150 964.00 | 112 794.00 | 38 171.00 | 150 964.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 601 557.00 | 462 333.00 | 139 224.00 | 601 557.00 |
BT Goods | 52 330.00 | | 52 330.00 | 52 330.00 |
BX Customers and related accounts | 135 661.00 | | 135 661.00 | 135 661.00 |
BZ Other receivables | 29 776.00 | | 29 776.00 | 29 776.00 |
CF Cash and cash equivalents | 339 433.00 | | 339 433.00 | 339 433.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 564 021.00 | | 564 021.00 | 564 021.00 |
CO Grand total (0 to V) | 1 165 579.00 | 462 333.00 | 703 246.00 | 1 165 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 989.00 | | | 27 989.00 |
DH Retained earnings | -81 494.00 | | | -81 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 675.00 | | | -48 675.00 |
DL TOTAL (I) | -41 418.00 | | | -41 418.00 |
DU Loans and Debts from Credit Institutions (3) | 200 340.00 | | | 200 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DW Advances and down payments received on current orders | 61 321.00 | | | 61 321.00 |
DX Trade payables and related accounts | 231 805.00 | | | 231 805.00 |
DY Tax and social security liabilities | 207 531.00 | | | 207 531.00 |
EA Other liabilities | 43 037.00 | | | 43 037.00 |
EC TOTAL (IV) | 744 663.00 | | | 744 663.00 |
EE Grand total (I to V) | 703 246.00 | | | 703 246.00 |
EG Accrued income and payables due within one year | 637 213.00 | | | 637 213.00 |
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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 | 636 571.00 | | 23 039.00 | 636 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 7 430.00 | |
I4 DECREASES Grand Total | | 58 053.00 | 601 557.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 322.00 | 589 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 778.00 | | | 24 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 632.00 | | 23 039.00 | 603 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | | 8 161.00 |
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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 | 461 369.00 | 38 286.00 | 37 322.00 | 461 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 1 424.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 175.00 | 36 861.00 | 37 322.00 | 459 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 135 661.00 | 135 661.00 | | 135 661.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VJ Loans taken out during the year | 72.00 | | | 72.00 |
VN Other taxes, similar payments | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 689.00 | 172 259.00 | 7 430.00 | 179 689.00 |
