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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 | 10 125.00 | 10 104.00 | 21.00 | 10 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 111.00 | 33 820.00 | 6 291.00 | 40 111.00 |
AT Other tangible assets | 100 741.00 | 66 113.00 | 34 628.00 | 100 741.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 164 326.00 | 110 037.00 | 54 289.00 | 164 326.00 |
BL Raw materials, supplies | 171 284.00 | | 171 284.00 | 171 284.00 |
BN Goods in progress | 52 156.00 | | 52 156.00 | 52 156.00 |
BX Customers and related accounts | 185 056.00 | 27 400.00 | 157 656.00 | 185 056.00 |
BZ Other receivables | 326 867.00 | | 326 867.00 | 326 867.00 |
CD Marketable securities | 40 700.00 | | 40 700.00 | 40 700.00 |
CF Cash and cash equivalents | 726 474.00 | | 726 474.00 | 726 474.00 |
CH Prepaid expenses | 25 387.00 | | 25 387.00 | 25 387.00 |
CJ TOTAL (II) | 1 527 924.00 | 27 400.00 | 1 500 524.00 | 1 527 924.00 |
CO Grand total (0 to V) | 1 692 249.00 | 137 437.00 | 1 554 812.00 | 1 692 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 30 148.00 | | | 30 148.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 405 306.00 | 402 938.00 | | 405 306.00 |
DH Retained earnings | -297 112.00 | -297 112.00 | | -297 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 573.00 | 107 369.00 | | -120 573.00 |
DL TOTAL (I) | 19 970.00 | 215 394.00 | | 19 970.00 |
DU Loans and Debts from Credit Institutions (3) | 314 997.00 | 111 080.00 | | 314 997.00 |
DW Advances and down payments received on current orders | 961 361.00 | 51 118.00 | | 961 361.00 |
DX Trade payables and related accounts | 203 869.00 | 189 319.00 | | 203 869.00 |
DY Tax and social security liabilities | 44 572.00 | 66 213.00 | | 44 572.00 |
EA Other liabilities | 10 044.00 | 3 299.00 | | 10 044.00 |
EB Prepaid income (2) | | 34 141.00 | | |
EC TOTAL (IV) | 1 534 842.00 | 455 170.00 | | 1 534 842.00 |
EE Grand total (I to V) | 1 554 812.00 | 670 565.00 | | 1 554 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 114.00 | | |
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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 | 134 222.00 | | 31 813.00 | 134 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 164 326.00 | |
IO DECREASES Total including other intangible assets | | | 15 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 140 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 125.00 | | | 15 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 748.00 | | 31 813.00 | 110 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | | 8 349.00 |
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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 | 92 491.00 | 19 256.00 | 1 710.00 | 92 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 727.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 114.00 | 18 529.00 | 1 710.00 | 83 114.00 |
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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 | 203 869.00 | 203 869.00 | | 203 869.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
UX Other trade receivables | 152 176.00 | 152 176.00 | | 152 176.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VB VAT | 192 184.00 | 192 184.00 | | 192 184.00 |
VC Group and associates | 14 521.00 | 14 521.00 | | 14 521.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 333 963.00 | 68 960.00 | 265 003.00 | 333 963.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 254.00 | | | 36 254.00 |
VP Miscellaneous | 64 885.00 | 64 885.00 | | 64 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 703.00 | 53 703.00 | | 53 703.00 |
VS Prepaid expenses | 25 387.00 | 25 387.00 | | 25 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 659.00 | 537 310.00 | 8 349.00 | 545 659.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 282.00 | 328 279.00 | 265 003.00 | 593 282.00 |
