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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 | 12 522.00 | 5 069.00 | 7 453.00 | 12 522.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | 432.00 | 281.00 | 151.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 61 009.00 | 28 205.00 | 32 804.00 | 61 009.00 |
AT Other tangible assets | 2 163 237.00 | 726 356.00 | 1 436 880.00 | 2 163 237.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 28 903.00 | | 28 903.00 | 28 903.00 |
BJ TOTAL (I) | 2 724 068.00 | 759 912.00 | 1 964 155.00 | 2 724 068.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 842.00 | | 1 188 842.00 | 1 188 842.00 |
BZ Other receivables | 230 057.00 | | 230 057.00 | 230 057.00 |
CF Cash and cash equivalents | 148 640.00 | | 148 640.00 | 148 640.00 |
CH Prepaid expenses | 44 187.00 | | 44 187.00 | 44 187.00 |
CJ TOTAL (II) | 1 613 137.00 | | 1 613 137.00 | 1 613 137.00 |
CO Grand total (0 to V) | 4 337 205.00 | 759 912.00 | 3 577 293.00 | 4 337 205.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 707 862.00 | | | 707 862.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 291 265.00 | 294 265.00 | | 291 265.00 |
DH Retained earnings | -190 476.00 | | | -190 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 604.00 | -190 476.00 | | -705 604.00 |
DL TOTAL (I) | 120 647.00 | 121 389.00 | | 120 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 584.00 | 1 877 581.00 | | 1 648 584.00 |
DX Trade payables and related accounts | 280 268.00 | 485 547.00 | | 280 268.00 |
DY Tax and social security liabilities | 1 043 089.00 | 1 030 541.00 | | 1 043 089.00 |
EA Other liabilities | 483 943.00 | 58 331.00 | | 483 943.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 3 456 646.00 | 3 451 999.00 | | 3 456 646.00 |
EE Grand total (I to V) | 3 577 293.00 | 3 573 387.00 | | 3 577 293.00 |
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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 | 2 122 184.00 | 707 861.00 | 160 442.00 | 2 122 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 867.00 | |
I4 DECREASES Grand Total | 113 288.00 | 153 131.00 | 2 724 068.00 | 113 288.00 |
IO DECREASES Total including other intangible assets | | 6 788.00 | 457 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 288.00 | 146 344.00 | 2 224 246.00 | 113 288.00 |
KD ACQUISITIONS Total including other intangible assets | 455 320.00 | | 9 422.00 | 455 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 737.00 | 695 121.00 | 141 019.00 | 1 647 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127.00 | 12 740.00 | 10 000.00 | 19 127.00 |
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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 | 691 535.00 | 327 719.00 | 259 341.00 | 691 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | 2 000.00 | 6 788.00 | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 397.00 | 325 718.00 | 252 554.00 | 681 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | | 1 607.00 | 1 607.00 |
7C Grand total | 1 607.00 | | 1 607.00 | 1 607.00 |
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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 | 280 268.00 | 280 268.00 | | 280 268.00 |
8C Staff and Related Accounts | 305 974.00 | 305 974.00 | | 305 974.00 |
8D Social Security and Other Social Organizations | 445 003.00 | 445 003.00 | | 445 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 943.00 | 483 943.00 | | 483 943.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 28 903.00 | | 28 903.00 | 28 903.00 |
UX Other trade receivables | 1 188 842.00 | 1 188 842.00 | | 1 188 842.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VH Loans with a maturity of more than one year at origin | 1 648 584.00 | 333 294.00 | 1 315 291.00 | 1 648 584.00 |
VJ Loans taken out during the year | 2 125.00 | | | 2 125.00 |
VK Loans repaid during the year | 229 811.00 | | | 229 811.00 |
VN Other taxes, similar payments | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 88 456.00 | 88 456.00 | | 88 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 978.00 | 108 978.00 | | 108 978.00 |
VS Prepaid expenses | 44 187.00 | 44 187.00 | | 44 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 989.00 | 1 463 086.00 | 28 903.00 | 1 491 989.00 |
VW VAT | 284 561.00 | 284 561.00 | | 284 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 646.00 | 2 141 355.00 | 1 315 291.00 | 3 456 646.00 |
