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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 | 12 872.00 | 8 984.00 | 3 888.00 | 12 872.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 18 243.00 | 3 237.00 | 21 480.00 |
AT Other tangible assets | 35 013.00 | 16 817.00 | 18 196.00 | 35 013.00 |
BH Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
BJ TOTAL (I) | 87 969.00 | 44 044.00 | 43 925.00 | 87 969.00 |
BT Goods | 52 468.00 | | 52 468.00 | 52 468.00 |
BX Customers and related accounts | 73 028.00 | 15 194.00 | 57 833.00 | 73 028.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 260 136.00 | | 260 136.00 | 260 136.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 407 868.00 | 15 194.00 | 392 674.00 | 407 868.00 |
CO Grand total (0 to V) | 495 837.00 | 59 238.00 | 436 599.00 | 495 837.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 75 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 15 750.00 | | |
DH Retained earnings | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | -205 245.00 | | 8 948.00 |
DL TOTAL (I) | 66 952.00 | -106 995.00 | | 66 952.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 018.00 | 24 009.00 | | 206 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 119.00 | | |
DW Advances and down payments received on current orders | | 43 863.00 | | |
DX Trade payables and related accounts | 84 477.00 | 119 894.00 | | 84 477.00 |
DY Tax and social security liabilities | 39 052.00 | 73 595.00 | | 39 052.00 |
EB Prepaid income (2) | 10 099.00 | 20 356.00 | | 10 099.00 |
EC TOTAL (IV) | 339 647.00 | 304 836.00 | | 339 647.00 |
EE Grand total (I to V) | 436 599.00 | 237 841.00 | | 436 599.00 |
EG Accrued income and payables due within one year | 337 602.00 | 255 555.00 | | 337 602.00 |
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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 | 146 118.00 | | 38 289.00 | 146 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 324.00 | 18 604.00 | |
I4 DECREASES Grand Total | | 96 439.00 | 87 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 114.00 | 56 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | 2 250.00 | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 688.00 | | 18 919.00 | 126 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 17 120.00 | 8 808.00 |
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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 | 95 502.00 | 24 981.00 | 76 440.00 | 95 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 3 730.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 249.00 | 21 251.00 | 76 439.00 | 90 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 84 477.00 | 84 477.00 | | 84 477.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8L Deferred income | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
UX Other trade receivables | 73 028.00 | 73 028.00 | | 73 028.00 |
VH Loans with a maturity of more than one year at origin | 206 018.00 | 203 974.00 | 2 044.00 | 206 018.00 |
VJ Loans taken out during the year | 200 600.00 | | | 200 600.00 |
VK Loans repaid during the year | 18 591.00 | | | 18 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 769.00 | 95 265.00 | 18 504.00 | 113 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 647.00 | 337 602.00 | 2 044.00 | 339 647.00 |
