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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 | 300.00 | | 300.00 | 300.00 |
AJ Other Intangible Assets | 10 368.00 | 10 668.00 | -300.00 | 10 368.00 |
AR Technical installations, industrial equipment and tools | 129 023.00 | 126 912.00 | 2 110.00 | 129 023.00 |
AT Other tangible assets | 113 725.00 | 80 155.00 | 33 570.00 | 113 725.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 269 386.00 | 217 735.00 | 51 650.00 | 269 386.00 |
BL Raw materials, supplies | 24 330.00 | | 24 330.00 | 24 330.00 |
BX Customers and related accounts | 632 361.00 | 249 914.00 | 382 447.00 | 632 361.00 |
BZ Other receivables | 126 058.00 | | 126 058.00 | 126 058.00 |
CF Cash and cash equivalents | 351 905.00 | | 351 905.00 | 351 905.00 |
CH Prepaid expenses | 34 999.00 | | 34 999.00 | 34 999.00 |
CJ TOTAL (II) | 1 169 653.00 | 249 914.00 | 919 738.00 | 1 169 653.00 |
CO Grand total (0 to V) | 1 439 038.00 | 467 650.00 | 971 389.00 | 1 439 038.00 |
CR Shares due in more than one year | 431 160.00 | | | 431 160.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 477 063.00 | 454 905.00 | | 477 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 847.00 | 22 157.00 | | -140 847.00 |
DL TOTAL (I) | 394 909.00 | 535 756.00 | | 394 909.00 |
DU Loans and Debts from Credit Institutions (3) | 300 563.00 | | | 300 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 412.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 53 152.00 | 8 543.00 | | 53 152.00 |
DX Trade payables and related accounts | 104 365.00 | 182 010.00 | | 104 365.00 |
DY Tax and social security liabilities | 109 899.00 | 203 546.00 | | 109 899.00 |
EA Other liabilities | 5 617.00 | 4 924.00 | | 5 617.00 |
EC TOTAL (IV) | 576 480.00 | 399 434.00 | | 576 480.00 |
EE Grand total (I to V) | 971 389.00 | 935 190.00 | | 971 389.00 |
EG Accrued income and payables due within one year | 266 610.00 | 366 460.00 | | 266 610.00 |
EI Including equity loans | 2 884.00 | | | 2 884.00 |
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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 | 250 231.00 | | 36 363.00 | 250 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 17 209.00 | 269 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 209.00 | 242 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 593.00 | | 36 363.00 | 223 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 227 815.00 | 7 129.00 | 17 209.00 | 227 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 271.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 418.00 | 6 858.00 | 17 209.00 | 217 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 884.00 | 2 500.00 | 384.00 | 2 884.00 |
8B Suppliers and Related Accounts | 104 365.00 | 104 365.00 | | 104 365.00 |
8D Social Security and Other Social Organizations | 109 899.00 | 109 899.00 | | 109 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
UX Other trade receivables | 632 361.00 | 262 508.00 | 369 853.00 | 632 361.00 |
VH Loans with a maturity of more than one year at origin | 300 563.00 | 44 228.00 | 241 035.00 | 300 563.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -563.00 | | | -563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 058.00 | 64 751.00 | 61 307.00 | 126 058.00 |
VS Prepaid expenses | 34 999.00 | 34 999.00 | | 34 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 412.00 | 362 258.00 | 436 154.00 | 798 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 328.00 | 266 610.00 | 241 418.00 | 523 328.00 |
