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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 873.00 | 46 848.00 | 3 025.00 | 49 873.00 |
AT Other tangible assets | 298 656.00 | 153 156.00 | 145 501.00 | 298 656.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 358 722.00 | 201 053.00 | 157 668.00 | 358 722.00 |
BL Raw materials, supplies | 10 057.00 | | 10 057.00 | 10 057.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 228 910.00 | | 228 910.00 | 228 910.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CD Marketable securities | 346 792.00 | | 346 792.00 | 346 792.00 |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 611 842.00 | | 611 842.00 | 611 842.00 |
CO Grand total (0 to V) | 970 564.00 | 201 053.00 | 769 510.00 | 970 564.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DH Retained earnings | -124 411.00 | -97 784.00 | | -124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 605.00 | -26 627.00 | | -26 605.00 |
DL TOTAL (I) | 119 084.00 | 145 689.00 | | 119 084.00 |
DU Loans and Debts from Credit Institutions (3) | 378 163.00 | 35 362.00 | | 378 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 029.00 | 78 711.00 | | 63 029.00 |
DX Trade payables and related accounts | 130 814.00 | 83 596.00 | | 130 814.00 |
DY Tax and social security liabilities | 77 728.00 | 90 740.00 | | 77 728.00 |
EA Other liabilities | 693.00 | 4 917.00 | | 693.00 |
EC TOTAL (IV) | 650 426.00 | 293 326.00 | | 650 426.00 |
EE Grand total (I to V) | 769 510.00 | 439 015.00 | | 769 510.00 |
EG Accrued income and payables due within one year | 637 205.00 | 272 824.00 | | 637 205.00 |
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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 | 309 005.00 | | 89 304.00 | 309 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 358 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 588.00 | 348 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 313.00 | | 86 804.00 | 301 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 2 500.00 | 6 641.00 |
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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 | 168 132.00 | 70 837.00 | 37 916.00 | 168 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 082.00 | 70 837.00 | 37 916.00 | 167 082.00 |
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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 | 130 814.00 | 130 814.00 | | 130 814.00 |
8C Staff and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8D Social Security and Other Social Organizations | 40 689.00 | 40 689.00 | | 40 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 226 517.00 | 226 517.00 | | 226 517.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 378 163.00 | 364 941.00 | 13 221.00 | 378 163.00 |
VI Group and Associates | 63 029.00 | 63 029.00 | | 63 029.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 960.00 | 232 319.00 | 5 641.00 | 237 960.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 426.00 | 637 205.00 | 13 221.00 | 650 426.00 |
