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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 | 13 954.00 | 12 560.00 | 1 393.00 | 13 954.00 |
AH Goodwill | 75 979.00 | | 75 979.00 | 75 979.00 |
AR Technical installations, industrial equipment and tools | 15 573.00 | 15 364.00 | 209.00 | 15 573.00 |
AT Other tangible assets | 120 045.00 | 117 993.00 | 2 051.00 | 120 045.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 227 505.00 | 145 918.00 | 81 586.00 | 227 505.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BN Goods in progress | 916 016.00 | | 916 016.00 | 916 016.00 |
BX Customers and related accounts | 175 498.00 | | 175 498.00 | 175 498.00 |
BZ Other receivables | 312 033.00 | 17 416.00 | 294 617.00 | 312 033.00 |
CF Cash and cash equivalents | 188 891.00 | | 188 891.00 | 188 891.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 1 617 856.00 | 17 416.00 | 1 600 440.00 | 1 617 856.00 |
CO Grand total (0 to V) | 1 845 361.00 | 163 334.00 | 1 682 027.00 | 1 845 361.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -114 896.00 | -85 240.00 | | -114 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 230.00 | -29 655.00 | | -208 230.00 |
DL TOTAL (I) | -166 049.00 | 42 181.00 | | -166 049.00 |
DP Provisions for Risks | 18 485.00 | 18 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 18 485.00 | | 18 485.00 |
DW Advances and down payments received on current orders | 1 239 868.00 | 511 278.00 | | 1 239 868.00 |
DX Trade payables and related accounts | 489 503.00 | 454 422.00 | | 489 503.00 |
DY Tax and social security liabilities | 100 041.00 | 90 075.00 | | 100 041.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 1 829 591.00 | 1 055 954.00 | | 1 829 591.00 |
EE Grand total (I to V) | 1 682 027.00 | 1 116 620.00 | | 1 682 027.00 |
EG Accrued income and payables due within one year | 1 829 591.00 | 1 055 954.00 | | 1 829 591.00 |
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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 | 264 199.00 | | 2 527.00 | 264 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 39 221.00 | 227 505.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 89 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 021.00 | 135 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 134.00 | | | 91 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 113.00 | | 2 527.00 | 171 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 181 701.00 | 3 439.00 | 39 221.00 | 181 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 377.00 | 383.00 | 1 200.00 | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 324.00 | 3 055.00 | 38 021.00 | 168 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 485.00 | 8 500.00 | 8 500.00 | 18 485.00 |
6T Receivables | 17 416.00 | | | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | | | 17 416.00 |
7C Grand total | 35 901.00 | 8 500.00 | 8 500.00 | 35 901.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 8 500.00 | |
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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 | 489 504.00 | 489 504.00 | | 489 504.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 175 498.00 | 175 498.00 | | 175 498.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 20 841.00 | 20 841.00 | | 20 841.00 |
VB VAT | 287 138.00 | 287 138.00 | | 287 138.00 |
VI Group and Associates | 1 240 046.00 | 1 240 046.00 | | 1 240 046.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 910.00 | 502 110.00 | 1 800.00 | 503 910.00 |
VW VAT | 78 142.00 | 78 142.00 | | 78 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 591.00 | 1 829 591.00 | | 1 829 591.00 |
