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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 | 54 167.00 | 9 850.00 | 44 317.00 | 54 167.00 |
AH Goodwill | 103 587.00 | | 103 587.00 | 103 587.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 86 447.00 | 76 392.00 | 10 055.00 | 86 447.00 |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 308 027.00 | 119 086.00 | 188 941.00 | 308 027.00 |
BL Raw materials, supplies | 108 742.00 | 108 742.00 | | 108 742.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 58 262.00 | 11 513.00 | 46 749.00 | 58 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 991.00 | 156 798.00 | 227 193.00 | 383 991.00 |
BZ Other receivables | 1 048 085.00 | 985 917.00 | 62 168.00 | 1 048 085.00 |
CD Marketable securities | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 79 895.00 | | 79 895.00 | 79 895.00 |
CH Prepaid expenses | 83 134.00 | | 83 134.00 | 83 134.00 |
CJ TOTAL (II) | 1 779 208.00 | 1 262 970.00 | 516 238.00 | 1 779 208.00 |
CO Grand total (0 to V) | 2 087 235.00 | 1 382 056.00 | 705 179.00 | 2 087 235.00 |
CU Other investments | 31 245.00 | 31 245.00 | | 31 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 664.00 | 140 665.00 | | 140 664.00 |
DB Share, merger, contribution premiums, etc. | 1 808 128.00 | 1 808 128.00 | | 1 808 128.00 |
DD Legal reserve (1) | 4 185.00 | 4 185.00 | | 4 185.00 |
DH Retained earnings | -4 168 135.00 | -2 315 355.00 | | -4 168 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 354.00 | -1 852 780.00 | | 127 354.00 |
DL TOTAL (I) | -2 087 803.00 | -2 215 157.00 | | -2 087 803.00 |
DP Provisions for Risks | 531 146.00 | 531 146.00 | | 531 146.00 |
DQ Provisions for Expenses | | 10 250.00 | | |
DR TOTAL (IV) | 531 146.00 | 541 395.00 | | 531 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 61 131.00 | | 10 150.00 |
DW Advances and down payments received on current orders | 1 350.00 | 10 884.00 | | 1 350.00 |
DX Trade payables and related accounts | 176 621.00 | 164 433.00 | | 176 621.00 |
DY Tax and social security liabilities | 11 189.00 | 30 946.00 | | 11 189.00 |
EA Other liabilities | 1 970 677.00 | 1 976 778.00 | | 1 970 677.00 |
EB Prepaid income (2) | 91 849.00 | | | 91 849.00 |
EC TOTAL (IV) | 2 261 836.00 | 2 244 172.00 | | 2 261 836.00 |
EE Grand total (I to V) | 705 179.00 | 570 410.00 | | 705 179.00 |
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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 | 459 986.00 | | 242 062.00 | 459 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 227.00 | |
I4 DECREASES Grand Total | | 394 021.00 | 308 027.00 | |
IO DECREASES Total including other intangible assets | | | 157 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 021.00 | 88 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 754.00 | | | 157 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 138.00 | | 241 930.00 | 240 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 095.00 | | 132.00 | 62 095.00 |
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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 | 81 966.00 | 13 265.00 | 43 999.00 | 81 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 4 455.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 572.00 | 8 809.00 | 43 999.00 | 76 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 396.00 | | 10 250.00 | 541 396.00 |
6E on fixed assets – tangible | 134 936.00 | 9 789.00 | 108 115.00 | 134 936.00 |
6N Inventories and work in progress | 122 825.00 | 13 221.00 | 15 791.00 | 122 825.00 |
6T Receivables | 149 583.00 | 39 229.00 | 32 014.00 | 149 583.00 |
6X Other provisions for depreciation | 944 555.00 | 41 362.00 | | 944 555.00 |
7B Total provisions for depreciation | 1 383 143.00 | 103 600.00 | 155 920.00 | 1 383 143.00 |
7C Grand total | 1 924 539.00 | 103 600.00 | 166 170.00 | 1 924 539.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 621.00 | 176 621.00 | | 176 621.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 677.00 | | 1 970 677.00 | 1 970 677.00 |
8L Deferred income | 91 849.00 | 91 849.00 | | 91 849.00 |
UT Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
UX Other trade receivables | 224 751.00 | 224 751.00 | | 224 751.00 |
VA Doubtful or disputed receivables | 159 240.00 | | 159 240.00 | 159 240.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VC Group and associates | 888 039.00 | | 888 039.00 | 888 039.00 |
VG Loans with a maturity of up to one year at origin | 10 150.00 | 10 150.00 | | 10 150.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 610.00 | | 123 610.00 | 123 610.00 |
VS Prepaid expenses | 83 134.00 | 83 134.00 | | 83 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 192.00 | 344 320.00 | 1 201 872.00 | 1 546 192.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
