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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 62 549.00 | 47 775.00 | 14 774.00 | 62 549.00 |
AT Other tangible assets | 256 103.00 | 206 417.00 | 49 687.00 | 256 103.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 430 254.00 | 278 501.00 | 151 753.00 | 430 254.00 |
BL Raw materials, supplies | 78 630.00 | | 78 630.00 | 78 630.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 500 265.00 | | 500 265.00 | 500 265.00 |
BZ Other receivables | 61 432.00 | | 61 432.00 | 61 432.00 |
CF Cash and cash equivalents | 285 386.00 | | 285 386.00 | 285 386.00 |
CH Prepaid expenses | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 947 412.00 | | 947 412.00 | 947 412.00 |
CO Grand total (0 to V) | 1 377 666.00 | 278 501.00 | 1 099 165.00 | 1 377 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 228 742.00 | 389 476.00 | | 228 742.00 |
DH Retained earnings | | -173 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 574.00 | 12 347.00 | | -131 574.00 |
DL TOTAL (I) | 168 667.00 | 300 242.00 | | 168 667.00 |
DU Loans and Debts from Credit Institutions (3) | 194 277.00 | 200 640.00 | | 194 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 17 705.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 1 633.00 | 17 074.00 | | 1 633.00 |
DX Trade payables and related accounts | 253 403.00 | 225 730.00 | | 253 403.00 |
DY Tax and social security liabilities | 473 038.00 | 464 670.00 | | 473 038.00 |
EA Other liabilities | 1 494.00 | 961.00 | | 1 494.00 |
EB Prepaid income (2) | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 930 498.00 | 926 780.00 | | 930 498.00 |
EE Grand total (I to V) | 1 099 165.00 | 1 227 021.00 | | 1 099 165.00 |
EG Accrued income and payables due within one year | 773 532.00 | 709 705.00 | | 773 532.00 |
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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 | 423 726.00 | | 28 580.00 | 423 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 4 670.00 | |
I4 DECREASES Grand Total | | 22 053.00 | 430 254.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 423.00 | 335 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 252.00 | | 28 445.00 | 328 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 135.00 | 5 165.00 |
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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 | 269 518.00 | 30 406.00 | 21 423.00 | 269 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 208.00 | 30 406.00 | 21 423.00 | 254 208.00 |
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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 | 253 403.00 | 253 403.00 | | 253 403.00 |
8C Staff and Related Accounts | 213 443.00 | 213 443.00 | | 213 443.00 |
8D Social Security and Other Social Organizations | 116 699.00 | 116 699.00 | | 116 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 500 265.00 | 500 265.00 | | 500 265.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VH Loans with a maturity of more than one year at origin | 194 277.00 | 40 944.00 | 153 332.00 | 194 277.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 863.00 | 49 863.00 | | 49 863.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 875.00 | 583 236.00 | 4 639.00 | 587 875.00 |
VW VAT | 129 148.00 | 129 148.00 | | 129 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 864.00 | 775 532.00 | 153 332.00 | 928 864.00 |
