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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 | 980.00 | 445.00 | 535.00 | 980.00 |
AH Goodwill | 327 300.00 | | 327 300.00 | 327 300.00 |
AP Buildings | 15 703.00 | 11 253.00 | 4 451.00 | 15 703.00 |
AR Technical installations, industrial equipment and tools | 155 168.00 | 148 121.00 | 7 047.00 | 155 168.00 |
AT Other tangible assets | 156 471.00 | 131 733.00 | 24 738.00 | 156 471.00 |
AV Fixed assets in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 662 693.00 | 291 551.00 | 371 143.00 | 662 693.00 |
BL Raw materials, supplies | 49 870.00 | | 49 870.00 | 49 870.00 |
BX Customers and related accounts | 381 641.00 | 33 353.00 | 348 288.00 | 381 641.00 |
BZ Other receivables | 93 778.00 | | 93 778.00 | 93 778.00 |
CF Cash and cash equivalents | 447 975.00 | | 447 975.00 | 447 975.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 981 702.00 | 33 353.00 | 948 349.00 | 981 702.00 |
CO Grand total (0 to V) | 1 644 395.00 | 324 904.00 | 1 319 491.00 | 1 644 395.00 |
CR Shares due in more than one year | 36 471.00 | | | 36 471.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 011 077.00 | 840 042.00 | | 1 011 077.00 |
DH Retained earnings | | 80 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 054.00 | 90 898.00 | | -17 054.00 |
DL TOTAL (I) | 1 002 411.00 | 1 019 465.00 | | 1 002 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 6 745.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 1 538.00 | | 3 951.00 |
DW Advances and down payments received on current orders | 1 612.00 | 1 612.00 | | 1 612.00 |
DX Trade payables and related accounts | 137 013.00 | 101 721.00 | | 137 013.00 |
DY Tax and social security liabilities | 130 187.00 | 45 714.00 | | 130 187.00 |
DZ Fixed asset liabilities and related accounts | | 28 562.00 | | |
EA Other liabilities | 41 545.00 | 23 978.00 | | 41 545.00 |
EC TOTAL (IV) | 317 080.00 | 209 870.00 | | 317 080.00 |
EE Grand total (I to V) | 1 319 491.00 | 1 229 335.00 | | 1 319 491.00 |
EG Accrued income and payables due within one year | 317 080.00 | 209 870.00 | | 317 080.00 |
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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 | 655 081.00 | | 7 612.00 | 655 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 662 693.00 | |
IO DECREASES Total including other intangible assets | | | 328 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 280.00 | | | 328 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 701.00 | | 7 612.00 | 321 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 267 768.00 | 23 783.00 | | 267 768.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 327.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 650.00 | 23 456.00 | | 267 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 353.00 | | | 33 353.00 |
7B Total provisions for depreciation | 33 353.00 | | | 33 353.00 |
7C Grand total | 33 353.00 | | | 33 353.00 |
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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 | 137 013.00 | 137 013.00 | | 137 013.00 |
8C Staff and Related Accounts | 82 819.00 | 82 819.00 | | 82 819.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 345 170.00 | 345 170.00 | | 345 170.00 |
UY Staff and related accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
VA Doubtful or disputed receivables | 36 471.00 | | 36 471.00 | 36 471.00 |
VB VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 28 532.00 | 28 532.00 | | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 857.00 | 447 386.00 | 36 471.00 | 483 857.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 468.00 | 315 468.00 | | 315 468.00 |
