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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 | 16 361.00 | 6 376.00 | 9 985.00 | 16 361.00 |
AH Goodwill | 7 622.00 | 3 815.00 | 3 807.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 105 801.00 | 83 959.00 | 21 841.00 | 105 801.00 |
AT Other tangible assets | 49 559.00 | 20 650.00 | 28 908.00 | 49 559.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 179 952.00 | 114 801.00 | 65 150.00 | 179 952.00 |
BL Raw materials, supplies | 16 704.00 | | 16 704.00 | 16 704.00 |
BP Services in progress | 146 052.00 | | 146 052.00 | 146 052.00 |
BT Goods | 497 087.00 | | 497 087.00 | 497 087.00 |
BV Advances and down payments on orders | 64 557.00 | | 64 557.00 | 64 557.00 |
BX Customers and related accounts | 429 535.00 | 23 865.00 | 405 670.00 | 429 535.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 257 729.00 | 23 865.00 | 1 233 864.00 | 1 257 729.00 |
CO Grand total (0 to V) | 1 437 681.00 | 138 666.00 | 1 299 014.00 | 1 437 681.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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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 | 121 401.00 | 187 145.00 | | 121 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 083.00 | -27 508.00 | | -47 083.00 |
DL TOTAL (I) | 184 318.00 | 269 636.00 | | 184 318.00 |
DU Loans and Debts from Credit Institutions (3) | 302 734.00 | 225 718.00 | | 302 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 659.00 | 40 095.00 | | 43 659.00 |
DX Trade payables and related accounts | 428 965.00 | 330 469.00 | | 428 965.00 |
DY Tax and social security liabilities | 238 747.00 | 154 736.00 | | 238 747.00 |
EA Other liabilities | 100 588.00 | 51 223.00 | | 100 588.00 |
EC TOTAL (IV) | 1 114 696.00 | 802 243.00 | | 1 114 696.00 |
EE Grand total (I to V) | 1 299 014.00 | 1 071 879.00 | | 1 299 014.00 |
EG Accrued income and payables due within one year | 1 070 391.00 | 787 413.00 | | 1 070 391.00 |
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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 | 174 523.00 | | 5 430.00 | 174 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 179 952.00 | |
IO DECREASES Total including other intangible assets | | | 23 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 301.00 | | 4 683.00 | 19 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 615.00 | | 747.00 | 154 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 94 232.00 | 20 570.00 | | 94 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 3 959.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 763.00 | 15 848.00 | | 88 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 865.00 | | | 23 865.00 |
7B Total provisions for depreciation | 23 865.00 | | | 23 865.00 |
7C Grand total | 23 865.00 | | | 23 865.00 |
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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 | 428 966.00 | 428 966.00 | | 428 966.00 |
8C Staff and Related Accounts | 119 074.00 | 119 074.00 | | 119 074.00 |
8D Social Security and Other Social Organizations | 57 132.00 | 57 132.00 | | 57 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 588.00 | 100 588.00 | | 100 588.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 400 170.00 | 400 170.00 | | 400 170.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 29 365.00 | 29 365.00 | | 29 365.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 241 923.00 | 241 923.00 | | 241 923.00 |
VH Loans with a maturity of more than one year at origin | 60 812.00 | 16 508.00 | 44 304.00 | 60 812.00 |
VI Group and Associates | 43 660.00 | 43 660.00 | | 43 660.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 15 829.00 | | | 15 829.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 743.00 | 472 743.00 | | 472 743.00 |
VW VAT | 61 319.00 | 61 319.00 | | 61 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 696.00 | 1 070 392.00 | 44 304.00 | 1 114 696.00 |
