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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 8 454.00 | | 8 454.00 |
AR Technical installations, industrial equipment and tools | 44 538.00 | 38 235.00 | 6 304.00 | 44 538.00 |
AT Other tangible assets | 114 888.00 | 102 807.00 | 12 080.00 | 114 888.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 251 997.00 | 150 274.00 | 101 723.00 | 251 997.00 |
BL Raw materials, supplies | 67 714.00 | | 67 714.00 | 67 714.00 |
BX Customers and related accounts | 243 962.00 | | 243 962.00 | 243 962.00 |
BZ Other receivables | 257 290.00 | | 1 054 149.00 | 257 290.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 464 680.00 | | 464 680.00 | 464 680.00 |
CO Grand total (0 to V) | 716 677.00 | 150 274.00 | 566 403.00 | 716 677.00 |
CU Other investments | 25 254.00 | | 25 254.00 | 25 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 877.00 | 179 089.00 | | 155 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 564.00 | -23 212.00 | | -36 564.00 |
DL TOTAL (I) | 229 313.00 | 265 877.00 | | 229 313.00 |
DU Loans and Debts from Credit Institutions (3) | 106 405.00 | 115 887.00 | | 106 405.00 |
DW Advances and down payments received on current orders | 21 190.00 | 9 668.00 | | 21 190.00 |
DX Trade payables and related accounts | 127 256.00 | 29 460.00 | | 127 256.00 |
DY Tax and social security liabilities | 82 240.00 | 69 778.00 | | 82 240.00 |
EC TOTAL (IV) | 337 090.00 | 224 793.00 | | 337 090.00 |
EE Grand total (I to V) | 566 403.00 | 490 671.00 | | 566 403.00 |
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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 | 257 725.00 | | 2 305.00 | 257 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 954.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 251 997.00 | |
IO DECREASES Total including other intangible assets | | | 55 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 167 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 163.00 | | | 55 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 608.00 | | 2 305.00 | 173 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 954.00 | | | 28 954.00 |
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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 | 144 827.00 | 13 480.00 | 8 033.00 | 144 827.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 050.00 | 13 480.00 | 8 033.00 | 144 050.00 |
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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 | 127 256.00 | 127 256.00 | | 127 256.00 |
8D Social Security and Other Social Organizations | 82 240.00 | 82 240.00 | | 82 240.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 243 962.00 | 243 962.00 | | 243 962.00 |
VH Loans with a maturity of more than one year at origin | 106 405.00 | 104 510.00 | 1 895.00 | 106 405.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 227.00 | 129 227.00 | | 129 227.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 738.00 | 379 038.00 | 3 700.00 | 382 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 900.00 | 314 005.00 | 1 895.00 | 315 900.00 |
