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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 | 4 490.00 | 3 951.00 | 540.00 | 4 490.00 |
AP Buildings | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 69 388.00 | 33 010.00 | 36 378.00 | 69 388.00 |
BH Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
BJ TOTAL (I) | 93 210.00 | 41 618.00 | 51 593.00 | 93 210.00 |
BN Goods in progress | 83 306.00 | | 83 306.00 | 83 306.00 |
BP Services in progress | 249 241.00 | | 249 241.00 | 249 241.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 815 482.00 | 22 146.00 | 793 337.00 | 815 482.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 125 080.00 | | 125 080.00 | 125 080.00 |
CJ TOTAL (II) | 1 276 657.00 | 22 146.00 | 1 254 511.00 | 1 276 657.00 |
CO Grand total (0 to V) | 1 369 867.00 | 63 763.00 | 1 306 104.00 | 1 369 867.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 826.00 | 38 315.00 | | 4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 813.00 | 116 511.00 | | 69 813.00 |
DL TOTAL (I) | 242 333.00 | 322 520.00 | | 242 333.00 |
DU Loans and Debts from Credit Institutions (3) | 228 000.00 | 637 359.00 | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 981.00 | 684 434.00 | | 542 981.00 |
DX Trade payables and related accounts | 119 386.00 | 152 079.00 | | 119 386.00 |
DY Tax and social security liabilities | 89 146.00 | 166 378.00 | | 89 146.00 |
EA Other liabilities | 84 258.00 | 40 609.00 | | 84 258.00 |
EC TOTAL (IV) | 1 063 771.00 | 1 680 859.00 | | 1 063 771.00 |
EE Grand total (I to V) | 1 306 104.00 | 2 003 379.00 | | 1 306 104.00 |
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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 | 66 100.00 | | 27 110.00 | 66 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 675.00 | |
I4 DECREASES Grand Total | | | 93 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 74 045.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 935.00 | | 27 110.00 | 46 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | | 14 675.00 |
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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 | 39 050.00 | 2 568.00 | 41 618.00 | 39 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 160.00 | 3 950.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 260.00 | 2 408.00 | 37 667.00 | 35 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 146.00 | | | 22 146.00 |
7B Total provisions for depreciation | 22 146.00 | | | 22 146.00 |
7C Grand total | 22 146.00 | | | 22 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 581.00 | 19 581.00 | | 19 581.00 |
8B Suppliers and Related Accounts | 119 386.00 | 119 386.00 | | 119 386.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 29 069.00 | 29 069.00 | | 29 069.00 |
8E Income Taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 258.00 | 84 258.00 | | 84 258.00 |
UT Other financial assets | 14 175.00 | 14 175.00 | | 14 175.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 121 876.00 | 121 876.00 | | 121 876.00 |
VH Loans with a maturity of more than one year at origin | 228 000.00 | | 228 000.00 | 228 000.00 |
VI Group and Associates | 523 400.00 | 523 400.00 | | 523 400.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 567.00 | 693 567.00 | | 693 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 671.00 | 830 671.00 | | 830 671.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 771.00 | 835 771.00 | 228 000.00 | 1 063 771.00 |
