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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 13 519.00 | 12 319.00 | 1 200.00 | 13 519.00 |
AT Other tangible assets | 35 096.00 | 19 397.00 | 15 699.00 | 35 096.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 81 953.00 | 31 774.00 | 50 179.00 | 81 953.00 |
BL Raw materials, supplies | 174 812.00 | | 174 812.00 | 174 812.00 |
BV Advances and down payments on orders | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 163 904.00 | 31 774.00 | 132 130.00 | 163 904.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 370 204.00 | 31 774.00 | 338 431.00 | 370 204.00 |
CO Grand total (0 to V) | 452 157.00 | 63 548.00 | 388 609.00 | 452 157.00 |
CS Evaluated investments - equity method | 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 090.00 | 6 090.00 | | 6 090.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -250 842.00 | -159 061.00 | | -250 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 717.00 | -91 781.00 | | -167 717.00 |
DL TOTAL (I) | -394 695.00 | -226 978.00 | | -394 695.00 |
DU Loans and Debts from Credit Institutions (3) | 122 086.00 | 131 226.00 | | 122 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 387.00 | 89 097.00 | | 84 387.00 |
DW Advances and down payments received on current orders | 117 300.00 | -2 700.00 | | 117 300.00 |
DX Trade payables and related accounts | 273 864.00 | 228 941.00 | | 273 864.00 |
DY Tax and social security liabilities | 38 994.00 | 39 112.00 | | 38 994.00 |
EA Other liabilities | 146 672.00 | 123 300.00 | | 146 672.00 |
EC TOTAL (IV) | 783 304.00 | 608 975.00 | | 783 304.00 |
EE Grand total (I to V) | 388 609.00 | 381 998.00 | | 388 609.00 |
EG Accrued income and payables due within one year | 18 572.00 | 31 226.00 | | 18 572.00 |
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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 | 81 953.00 | | | 81 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 81 953.00 | |
IO DECREASES Total including other intangible assets | | | 30 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 558.00 | | | 30 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 614.00 | | | 48 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 79 173.00 | | | 79 173.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 614.00 | | | 48 614.00 |
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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 | 273 864.00 | 273 864.00 | | 273 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 354.00 | 387 354.00 | | 387 354.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 175 093.00 | 175 093.00 | | 175 093.00 |
VG Loans with a maturity of up to one year at origin | 122 086.00 | 122 086.00 | | 122 086.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 615.00 | 180 865.00 | 2 750.00 | 183 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 304.00 | 783 304.00 | | 783 304.00 |
