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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 615.00 | | 91 615.00 | 91 615.00 |
AP Buildings | 72 191.00 | 2 076.00 | 70 115.00 | 72 191.00 |
AR Technical installations, industrial equipment and tools | 47 931.00 | 34 104.00 | 13 827.00 | 47 931.00 |
AT Other tangible assets | 75 233.00 | 27 775.00 | 47 457.00 | 75 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 292 760.00 | 65 145.00 | 227 615.00 | 292 760.00 |
BN Goods in progress | 60 993.00 | | 60 993.00 | 60 993.00 |
BT Goods | 165 000.00 | | 165 000.00 | 165 000.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 105 332.00 | | 105 332.00 | 105 332.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 63 618.00 | | 63 618.00 | 63 618.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 420 637.00 | | 420 637.00 | 420 637.00 |
CO Grand total (0 to V) | 713 398.00 | 65 145.00 | 648 252.00 | 713 398.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 58 080.00 | 58 080.00 | | 58 080.00 |
DH Retained earnings | -2 693.00 | | | -2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 802.00 | -2 693.00 | | -62 802.00 |
DL TOTAL (I) | 23 834.00 | 86 636.00 | | 23 834.00 |
DU Loans and Debts from Credit Institutions (3) | 124 958.00 | 154 742.00 | | 124 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 261.00 | 71 153.00 | | 51 261.00 |
DW Advances and down payments received on current orders | 217 843.00 | 127 436.00 | | 217 843.00 |
DX Trade payables and related accounts | 76 543.00 | 102 390.00 | | 76 543.00 |
DY Tax and social security liabilities | 153 810.00 | 75 031.00 | | 153 810.00 |
EC TOTAL (IV) | 624 417.00 | 530 755.00 | | 624 417.00 |
EE Grand total (I to V) | 648 252.00 | 617 391.00 | | 648 252.00 |
EG Accrued income and payables due within one year | 547 547.00 | 433 098.00 | | 547 547.00 |
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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 | 204 875.00 | | 104 377.00 | 204 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 16 482.00 | 292 769.00 | |
IO DECREASES Total including other intangible assets | | | 92 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 482.00 | 195 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 805.00 | | | 92 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 470.00 | | 104 377.00 | 107 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 65 989.00 | 13 467.00 | 14 311.00 | 65 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 799.00 | 13 467.00 | 14 311.00 | 64 799.00 |
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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 | 76 543.00 | 76 543.00 | | 76 543.00 |
8C Staff and Related Accounts | 71 189.00 | 71 189.00 | | 71 189.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 105 332.00 | 105 332.00 | | 105 332.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 96 192.00 | 19 321.00 | | 96 192.00 |
VH Loans with a maturity of more than one year at origin | 28 766.00 | 28 766.00 | | 28 766.00 |
VI Group and Associates | 51 262.00 | 51 262.00 | | 51 262.00 |
VJ Loans taken out during the year | 3 738.00 | | | 3 738.00 |
VK Loans repaid during the year | 33 523.00 | | | 33 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 305.00 | 133 305.00 | | 133 305.00 |
VW VAT | 57 712.00 | 57 712.00 | | 57 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 574.00 | 329 703.00 | | 406 574.00 |
