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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 33 830.00 | 25 487.00 | 8 343.00 | 33 830.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 41 848.00 | 30 904.00 | 10 944.00 | 41 848.00 |
BN Goods in progress | 106 054.00 | | 106 054.00 | 106 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 982.00 | | 70 982.00 | 70 982.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 22 268.00 | | 22 268.00 | 22 268.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 293 113.00 | | 293 113.00 | 293 113.00 |
CO Grand total (0 to V) | 334 961.00 | 30 904.00 | 304 057.00 | 334 961.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 49 871.00 | 14 798.00 | | 49 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 35 073.00 | | 369.00 |
DL TOTAL (I) | 83 768.00 | 83 399.00 | | 83 768.00 |
DP Provisions for Risks | | 68 235.00 | | |
DR TOTAL (IV) | | 68 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 230.00 | 27 651.00 | | 18 230.00 |
DX Trade payables and related accounts | 126 189.00 | 246 187.00 | | 126 189.00 |
DY Tax and social security liabilities | 69 870.00 | 71 050.00 | | 69 870.00 |
EA Other liabilities | 6 000.00 | 4 889.00 | | 6 000.00 |
EB Prepaid income (2) | | 23 855.00 | | |
EC TOTAL (IV) | 220 289.00 | 373 632.00 | | 220 289.00 |
EE Grand total (I to V) | 304 057.00 | 525 266.00 | | 304 057.00 |
EG Accrued income and payables due within one year | 220 289.00 | 373 632.00 | | 220 289.00 |
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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 | 48 398.00 | | 4 424.00 | 48 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 10 974.00 | 41 848.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 224.00 | 36 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 771.00 | | 4 395.00 | 40 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 29.00 | 2 572.00 |
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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 | 39 557.00 | 2 321.00 | 10 974.00 | 39 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | 2 750.00 | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 502.00 | 2 321.00 | 8 224.00 | 34 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 235.00 | | 68 235.00 | 68 235.00 |
7C Grand total | 68 235.00 | | 68 235.00 | 68 235.00 |
UE of which provisions and reversals: - Operating | | | 68 235.00 | |
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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 | 126 189.00 | 126 189.00 | | 126 189.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 51 238.00 | 51 238.00 | | 51 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 70 982.00 | 70 982.00 | | 70 982.00 |
UY Staff and related accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 46 384.00 | 46 384.00 | | 46 384.00 |
VI Group and Associates | 19 480.00 | 19 480.00 | | 19 480.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 749.00 | 166 749.00 | | 166 749.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 289.00 | 220 289.00 | | 220 289.00 |
