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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 | 5 222.00 | 4 773.00 | 448.00 | 5 222.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 155 987.00 | 144 473.00 | 11 514.00 | 155 987.00 |
AT Other tangible assets | 106 570.00 | 92 341.00 | 14 229.00 | 106 570.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 278 551.00 | 245 399.00 | 33 151.00 | 278 551.00 |
BV Advances and down payments on orders | 85 423.00 | | 85 423.00 | 85 423.00 |
BX Customers and related accounts | 312 188.00 | | 312 188.00 | 312 188.00 |
BZ Other receivables | 81 498.00 | | 81 498.00 | 81 498.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 480 335.00 | | 480 335.00 | 480 335.00 |
CH Prepaid expenses | 28 508.00 | | 28 508.00 | 28 508.00 |
CJ TOTAL (II) | 1 637 952.00 | | 1 637 952.00 | 1 637 952.00 |
CO Grand total (0 to V) | 1 916 503.00 | 245 399.00 | 1 671 103.00 | 1 916 503.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DE Statutory or contractual reserves | | 104 596.00 | | |
DG Other reserves | 155 046.00 | | | 155 046.00 |
DH Retained earnings | 136.00 | 136.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 215.00 | 50 450.00 | | -50 215.00 |
DL TOTAL (I) | 144 376.00 | 194 591.00 | | 144 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 795.00 | 202 397.00 | | 204 795.00 |
DW Advances and down payments received on current orders | 680 124.00 | 509 811.00 | | 680 124.00 |
DX Trade payables and related accounts | 513 747.00 | 865 497.00 | | 513 747.00 |
DY Tax and social security liabilities | 85 186.00 | 91 066.00 | | 85 186.00 |
EB Prepaid income (2) | 42 875.00 | 180 238.00 | | 42 875.00 |
EC TOTAL (IV) | 1 526 727.00 | 1 849 008.00 | | 1 526 727.00 |
EE Grand total (I to V) | 1 671 103.00 | 2 043 599.00 | | 1 671 103.00 |
EG Accrued income and payables due within one year | 846 603.00 | 1 339 197.00 | | 846 603.00 |
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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 | 279 775.00 | | 1 743.00 | 279 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | 2 968.00 | | 278 551.00 | 2 968.00 |
IO DECREASES Total including other intangible assets | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 968.00 | | 262 557.00 | 2 968.00 |
KD ACQUISITIONS Total including other intangible assets | 9 033.00 | | | 9 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 782.00 | | 1 743.00 | 263 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 239 846.00 | 8 521.00 | 2 968.00 | 239 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 400.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 661.00 | 8 121.00 | 2 968.00 | 231 661.00 |
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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 | 513 747.00 | 513 747.00 | | 513 747.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 49 107.00 | 49 107.00 | | 49 107.00 |
8L Deferred income | 42 875.00 | 42 875.00 | | 42 875.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 312 188.00 | 312 188.00 | | 312 188.00 |
VB VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VI Group and Associates | 204 795.00 | 204 795.00 | | 204 795.00 |
VM Income taxes | 19 239.00 | 19 239.00 | | 19 239.00 |
VP Miscellaneous | 44 535.00 | 44 535.00 | | 44 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 28 508.00 | 28 508.00 | | 28 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 146.00 | 422 194.00 | 2 952.00 | 425 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 603.00 | 846 603.00 | | 846 603.00 |
