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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 12 541.00 | 12 541.00 | | 12 541.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 241 100.00 | 42 873.00 | 198 226.00 | 241 100.00 |
AR Technical installations, industrial equipment and tools | 131 676.00 | 112 589.00 | 19 087.00 | 131 676.00 |
AT Other tangible assets | 602 708.00 | 470 300.00 | 132 408.00 | 602 708.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 535 689.00 | | 535 689.00 | 535 689.00 |
BH Other financial assets | 28 420.00 | 18 500.00 | 9 920.00 | 28 420.00 |
BJ TOTAL (I) | 1 612 094.00 | 658 816.00 | 953 277.00 | 1 612 094.00 |
BL Raw materials, supplies | 20 378.00 | 11 144.00 | 9 234.00 | 20 378.00 |
BT Goods | 9 900.00 | 9 900.00 | | 9 900.00 |
BX Customers and related accounts | 650 968.00 | | 650 968.00 | 650 968.00 |
BZ Other receivables | 523 217.00 | 268 231.00 | 254 986.00 | 523 217.00 |
CF Cash and cash equivalents | 38 379.00 | | 38 379.00 | 38 379.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 247 304.00 | 289 275.00 | 958 028.00 | 1 247 304.00 |
CO Grand total (0 to V) | 2 859 398.00 | 948 092.00 | 1 911 306.00 | 2 859 398.00 |
CU Other investments | 17 946.00 | | 17 946.00 | 17 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 561.00 | 16 561.00 | | 16 561.00 |
DH Retained earnings | -471 441.00 | -191 276.00 | | -471 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 693.00 | -280 164.00 | | 180 693.00 |
DL TOTAL (I) | -241 186.00 | -421 879.00 | | -241 186.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 4 960.00 | | 1 248.00 |
DW Advances and down payments received on current orders | 205 000.00 | 105 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 371 146.00 | 419 132.00 | | 371 146.00 |
DY Tax and social security liabilities | 1 240 891.00 | 1 217 486.00 | | 1 240 891.00 |
EA Other liabilities | 334 185.00 | 382 402.00 | | 334 185.00 |
EC TOTAL (IV) | 2 152 493.00 | 2 128 982.00 | | 2 152 493.00 |
EE Grand total (I to V) | 1 911 306.00 | 1 707 103.00 | | 1 911 306.00 |
EG Accrued income and payables due within one year | 1 947 493.00 | 2 023 982.00 | | 1 947 493.00 |
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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 | | | 131 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 94 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 220.00 | |
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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 | 371 146.00 | 371 146.00 | | 371 146.00 |
8C Staff and Related Accounts | 214 629.00 | 214 629.00 | | 214 629.00 |
8D Social Security and Other Social Organizations | 108 557.00 | 108 557.00 | | 108 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 185.00 | 334 185.00 | | 334 185.00 |
UL Receivables related to investments | 535 689.00 | | 535 689.00 | 535 689.00 |
UT Other financial assets | 28 420.00 | 18 500.00 | 9 920.00 | 28 420.00 |
UX Other trade receivables | 650 968.00 | 650 968.00 | | 650 968.00 |
UY Staff and related accounts | 39 136.00 | 39 136.00 | | 39 136.00 |
VB VAT | 146 317.00 | 146 317.00 | | 146 317.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 293.00 | 251 293.00 | | 251 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 763.00 | 337 763.00 | | 337 763.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 755.00 | 1 197 146.00 | 545 609.00 | 1 742 755.00 |
VW VAT | 666 411.00 | 666 411.00 | | 666 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 493.00 | 1 947 493.00 | | 1 947 493.00 |
