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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 | 3 618.00 | | 3 618.00 | 3 618.00 |
AP Buildings | 58 981.00 | 29 575.00 | 29 406.00 | 58 981.00 |
AR Technical installations, industrial equipment and tools | 16 703.00 | 14 263.00 | 2 440.00 | 16 703.00 |
AT Other tangible assets | 16 363.00 | 13 248.00 | 3 115.00 | 16 363.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 101 836.00 | 57 086.00 | 44 750.00 | 101 836.00 |
BL Raw materials, supplies | 59 807.00 | | 59 807.00 | 59 807.00 |
BV Advances and down payments on orders | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 385 390.00 | | 385 390.00 | 385 390.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 105 286.00 | | 105 286.00 | 105 286.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 593 498.00 | | 593 498.00 | 593 498.00 |
CO Grand total (0 to V) | 695 333.00 | 57 086.00 | 638 248.00 | 695 333.00 |
CP Shares due in less than one year | 6 142.00 | | | 6 142.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 360 000.00 | 350 000.00 | | 360 000.00 |
DH Retained earnings | 4 616.00 | 309.00 | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 534.00 | 14 307.00 | | -149 534.00 |
DL TOTAL (I) | 256 883.00 | 406 416.00 | | 256 883.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 194 320.00 | 175 572.00 | | 194 320.00 |
DY Tax and social security liabilities | 108 334.00 | 157 206.00 | | 108 334.00 |
EA Other liabilities | 12 699.00 | 4 051.00 | | 12 699.00 |
EB Prepaid income (2) | 64 313.00 | 72 434.00 | | 64 313.00 |
EC TOTAL (IV) | 381 365.00 | 410 962.00 | | 381 365.00 |
EE Grand total (I to V) | 638 248.00 | 817 378.00 | | 638 248.00 |
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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 | 96 640.00 | | 5 196.00 | 96 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 101 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 2 880.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 769.00 | | 2 277.00 | 89 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 38.00 | 6 133.00 |
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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 | 53 901.00 | 3 185.00 | | 53 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 901.00 | 3 185.00 | | 53 901.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 194 320.00 | 194 320.00 | | 194 320.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 41 883.00 | 41 883.00 | | 41 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
8L Deferred income | 64 313.00 | 64 313.00 | | 64 313.00 |
UT Other financial assets | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 321 939.00 | 321 939.00 | | 321 939.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 63 452.00 | 63 452.00 | | 63 452.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 917.00 | 427 917.00 | | 427 917.00 |
VW VAT | 63 023.00 | 63 023.00 | | 63 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 365.00 | 381 365.00 | | 381 365.00 |
