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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 152 679.00 | 56 723.00 | 95 956.00 | 152 679.00 |
AT Other tangible assets | 79 825.00 | 48 921.00 | 30 904.00 | 79 825.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 250 414.00 | 106 314.00 | 144 100.00 | 250 414.00 |
BL Raw materials, supplies | 121 461.00 | | 121 461.00 | 121 461.00 |
BN Goods in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 841.00 | | 200 841.00 | 200 841.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 361 602.00 | | 361 602.00 | 361 602.00 |
CO Grand total (0 to V) | 612 016.00 | 106 314.00 | 505 702.00 | 612 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 145 562.00 | 152 678.00 | | 145 562.00 |
DH Retained earnings | | -63 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 256.00 | 71 769.00 | | -57 256.00 |
DL TOTAL (I) | 119 106.00 | 191 847.00 | | 119 106.00 |
DT Other Bond Issues | 184 946.00 | 31 324.00 | | 184 946.00 |
DU Loans and Debts from Credit Institutions (3) | 111 801.00 | 107 626.00 | | 111 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 6 273.00 | | 141.00 |
DW Advances and down payments received on current orders | | 38 430.00 | | |
DX Trade payables and related accounts | 26 865.00 | 67 187.00 | | 26 865.00 |
DY Tax and social security liabilities | 62 843.00 | 78 852.00 | | 62 843.00 |
EA Other liabilities | | 14 994.00 | | |
EC TOTAL (IV) | 386 596.00 | 344 687.00 | | 386 596.00 |
EE Grand total (I to V) | 505 702.00 | 536 534.00 | | 505 702.00 |
EG Accrued income and payables due within one year | 319 657.00 | 320 340.00 | | 319 657.00 |
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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 | 174 752.00 | | 75 661.00 | 174 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 250 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 343.00 | | 74 161.00 | 158 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 1 500.00 | 740.00 |
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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 | 83 956.00 | 22 358.00 | | 83 956.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 287.00 | 22 358.00 | | 83 287.00 |
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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 | 26 865.00 | 26 865.00 | | 26 865.00 |
8C Staff and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 200 841.00 | 200 841.00 | | 200 841.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 111 820.00 | 111 820.00 | | 111 820.00 |
VH Loans with a maturity of more than one year at origin | 194 827.00 | 117 988.00 | 64 362.00 | 194 827.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 053.00 | 220 053.00 | | 220 053.00 |
VW VAT | 35 258.00 | 35 258.00 | | 35 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 495.00 | 319 657.00 | 64 362.00 | 396 495.00 |
