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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 111 917.00 | 111 083.00 | 833.00 | 111 917.00 |
AT Other tangible assets | 152 665.00 | 127 874.00 | 24 790.00 | 152 665.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 278 852.00 | 245 728.00 | 33 124.00 | 278 852.00 |
BL Raw materials, supplies | 33 520.00 | | 33 520.00 | 33 520.00 |
BX Customers and related accounts | 21 275.00 | 1 681.00 | 19 594.00 | 21 275.00 |
BZ Other receivables | 422 156.00 | | 422 156.00 | 422 156.00 |
CF Cash and cash equivalents | 641 570.00 | | 641 570.00 | 641 570.00 |
CJ TOTAL (II) | 1 118 522.00 | 1 681.00 | 1 116 840.00 | 1 118 522.00 |
CO Grand total (0 to V) | 1 397 375.00 | 247 410.00 | 1 149 964.00 | 1 397 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 666.00 | -2 795.00 | | -89 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 662.00 | -86 870.00 | | 356 662.00 |
DJ Investment subsidies | | 610.00 | | |
DL TOTAL (I) | 316 995.00 | -39 056.00 | | 316 995.00 |
DU Loans and Debts from Credit Institutions (3) | 291 990.00 | 311 478.00 | | 291 990.00 |
DW Advances and down payments received on current orders | 82 626.00 | 32 663.00 | | 82 626.00 |
DX Trade payables and related accounts | 300 745.00 | 229 326.00 | | 300 745.00 |
DY Tax and social security liabilities | 110 232.00 | 90 929.00 | | 110 232.00 |
EA Other liabilities | 47 374.00 | 18 699.00 | | 47 374.00 |
EC TOTAL (IV) | 832 969.00 | 683 097.00 | | 832 969.00 |
EE Grand total (I to V) | 1 149 964.00 | 644 040.00 | | 1 149 964.00 |
EG Accrued income and payables due within one year | 512 480.00 | 650 434.00 | | 512 480.00 |
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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 | 273 898.00 | | 4 955.00 | 273 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 278 853.00 | |
IO DECREASES Total including other intangible assets | | | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 628.00 | | 4 955.00 | 259 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 222 763.00 | 22 965.00 | | 222 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 333.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 327.00 | 22 632.00 | | 216 327.00 |
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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 | 300 745.00 | 300 745.00 | | 300 745.00 |
8C Staff and Related Accounts | 80 440.00 | 80 440.00 | | 80 440.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 375.00 | 47 375.00 | | 47 375.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 418.00 | 19 418.00 | | 19 418.00 |
UY Staff and related accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
VA Doubtful or disputed receivables | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VC Group and associates | 248 030.00 | 248 030.00 | | 248 030.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 288 996.00 | 51 134.00 | 237 862.00 | 288 996.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 174.00 | | | 25 174.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 520.00 | 127 520.00 | | 127 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 932.00 | 443 432.00 | 500.00 | 443 932.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 343.00 | 512 481.00 | 237 862.00 | 750 343.00 |
