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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 | 19 194.00 | 9 194.00 | 10 000.00 | 19 194.00 |
AP Buildings | 22 852.00 | 11 094.00 | 11 758.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 38 504.00 | 35 984.00 | 2 520.00 | 38 504.00 |
AT Other tangible assets | 213 537.00 | 163 749.00 | 49 788.00 | 213 537.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BJ TOTAL (I) | 309 585.00 | 220 023.00 | 89 565.00 | 309 585.00 |
BL Raw materials, supplies | 93 934.00 | | 93 934.00 | 93 934.00 |
BP Services in progress | 36 591.00 | | 36 591.00 | 36 591.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 513 495.00 | 16 679.00 | 496 816.00 | 513 495.00 |
BZ Other receivables | 67 181.00 | | 67 181.00 | 67 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 794.00 | | 220 794.00 | 220 794.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 936 471.00 | 16 679.00 | 919 793.00 | 936 471.00 |
CO Grand total (0 to V) | 1 246 057.00 | 236 700.00 | 1 009 357.00 | 1 246 057.00 |
CP Shares due in less than one year | 13 004.00 | | | 13 004.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DG Other reserves | 495 747.00 | 458 618.00 | | 495 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 889.00 | 37 129.00 | | -100 889.00 |
DL TOTAL (I) | 428 900.00 | 529 789.00 | | 428 900.00 |
DU Loans and Debts from Credit Institutions (3) | 269 524.00 | 67 581.00 | | 269 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DW Advances and down payments received on current orders | 98 632.00 | 125 915.00 | | 98 632.00 |
DX Trade payables and related accounts | 112 576.00 | 214 426.00 | | 112 576.00 |
DY Tax and social security liabilities | 99 726.00 | 99 957.00 | | 99 726.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 580 458.00 | 509 327.00 | | 580 458.00 |
EE Grand total (I to V) | 1 009 357.00 | 1 039 115.00 | | 1 009 357.00 |
EG Accrued income and payables due within one year | 580 458.00 | 509 327.00 | | 580 458.00 |
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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 | 315 988.00 | | 15 500.00 | 315 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 15 499.00 | |
I4 DECREASES Grand Total | | 31 903.00 | 299 585.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 9 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 333.00 | 274 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 475.00 | | 13 750.00 | 282 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | 1 750.00 | 14 319.00 |
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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 | 197 040.00 | 35 911.00 | 12 930.00 | 197 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 846.00 | 35 911.00 | 12 930.00 | 187 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 679.00 | | | 16 679.00 |
7B Total provisions for depreciation | 16 679.00 | | | 16 679.00 |
7C Grand total | 16 679.00 | | | 16 679.00 |
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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 | 112 576.00 | 112 576.00 | | 112 576.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 25 774.00 | | 25 774.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 493 480.00 | 493 480.00 | | 493 480.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 37 148.00 | 37 148.00 | | 37 148.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 11 543.00 | 11 543.00 | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 257 981.00 | 257 981.00 | | 257 981.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 128 057.00 | | | 128 057.00 |
VM Income taxes | 14 167.00 | 14 167.00 | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 146.00 | 598 146.00 | | 598 146.00 |
VW VAT | 69 828.00 | 69 828.00 | | 69 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 826.00 | 481 826.00 | | 481 826.00 |
