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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 | 37 582.00 | 31 974.00 | 5 607.00 | 37 582.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AP Buildings | 8 918.00 | 3 258.00 | 5 660.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 379 858.00 | 356 823.00 | 23 035.00 | 379 858.00 |
AT Other tangible assets | 102 178.00 | 79 065.00 | 23 113.00 | 102 178.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 542 174.00 | 471 121.00 | 71 052.00 | 542 174.00 |
BL Raw materials, supplies | 165 297.00 | | 165 297.00 | 165 297.00 |
BN Goods in progress | 28 981.00 | | 28 981.00 | 28 981.00 |
BX Customers and related accounts | 633 986.00 | | 633 986.00 | 633 986.00 |
BZ Other receivables | 113 116.00 | | 113 116.00 | 113 116.00 |
CF Cash and cash equivalents | 207 181.00 | | 207 181.00 | 207 181.00 |
CH Prepaid expenses | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 1 189 716.00 | | 1 189 716.00 | 1 189 716.00 |
CO Grand total (0 to V) | 1 731 890.00 | 471 121.00 | 1 260 768.00 | 1 731 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DC Revaluation differences | 84 544.00 | | | 84 544.00 |
DD Legal reserve (1) | 14 757.00 | | | 14 757.00 |
DG Other reserves | 23 925.00 | | | 23 925.00 |
DH Retained earnings | -79 145.00 | | | -79 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 639.00 | | | -180 639.00 |
DL TOTAL (I) | 143 443.00 | | | 143 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034.00 | | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 567.00 | | | 187 567.00 |
DW Advances and down payments received on current orders | 334 312.00 | | | 334 312.00 |
DX Trade payables and related accounts | 379 939.00 | | | 379 939.00 |
DY Tax and social security liabilities | 199 557.00 | | | 199 557.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 1 117 325.00 | | | 1 117 325.00 |
EE Grand total (I to V) | 1 260 768.00 | | | 1 260 768.00 |
EG Accrued income and payables due within one year | 1 112 271.00 | | | 1 112 271.00 |
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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 | 509 332.00 | | 35 250.00 | 509 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 542 174.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 490 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 296.00 | | 12 620.00 | 26 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 733.00 | | 22 630.00 | 470 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 448 113.00 | 25 417.00 | 2 408.00 | 448 113.00 |
PE DEPRECIATION Total including other intangible assets | 21 970.00 | 10 005.00 | | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 143.00 | 15 412.00 | 2 408.00 | 426 143.00 |
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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 | 379 939.00 | 379 939.00 | | 379 939.00 |
8C Staff and Related Accounts | 75 294.00 | 75 294.00 | | 75 294.00 |
8D Social Security and Other Social Organizations | 61 198.00 | 61 198.00 | | 61 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 229.00 | 335 229.00 | | 335 229.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 633 986.00 | | | 633 986.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 12 916.00 | | | 12 916.00 |
VH Loans with a maturity of more than one year at origin | 15 034.00 | 9 980.00 | 5 054.00 | 15 034.00 |
VI Group and Associates | 187 567.00 | 187 567.00 | | 187 567.00 |
VJ Loans taken out during the year | 23 264.00 | | | 23 264.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VN Other taxes, similar payments | 98 336.00 | | | 98 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 41 155.00 | | | 41 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 561.00 | 788 257.00 | 12 304.00 | 800 561.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 325.00 | 1 112 271.00 | 5 054.00 | 1 117 325.00 |
