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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 191 000.00 | 191 000.00 | | 191 000.00 |
AP Buildings | 207 726.00 | 17 825.00 | 189 902.00 | 207 726.00 |
AR Technical installations, industrial equipment and tools | 307 327.00 | 296 118.00 | 11 210.00 | 307 327.00 |
AT Other tangible assets | 36 848.00 | 34 849.00 | 1 999.00 | 36 848.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BF Loans | 2 131.00 | | 2 131.00 | 2 131.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 754 476.00 | 544 104.00 | 210 372.00 | 754 476.00 |
BV Advances and down payments on orders | 35 681.00 | | 35 681.00 | 35 681.00 |
BX Customers and related accounts | 383 111.00 | 272 486.00 | 110 625.00 | 383 111.00 |
BZ Other receivables | 95 488.00 | | 95 488.00 | 95 488.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 530 361.00 | 272 486.00 | 257 875.00 | 530 361.00 |
CO Grand total (0 to V) | 1 284 837.00 | 816 590.00 | 468 247.00 | 1 284 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 321.00 | 28 321.00 | | 28 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 779.00 | | | -158 779.00 |
DJ Investment subsidies | 1 006.00 | 2 756.00 | | 1 006.00 |
DL TOTAL (I) | -118 452.00 | 42 077.00 | | -118 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 238.00 | 54 314.00 | | 198 238.00 |
DX Trade payables and related accounts | 280 191.00 | 284 711.00 | | 280 191.00 |
DY Tax and social security liabilities | 108 270.00 | 114 553.00 | | 108 270.00 |
EC TOTAL (IV) | 586 699.00 | 453 578.00 | | 586 699.00 |
EE Grand total (I to V) | 468 247.00 | 495 655.00 | | 468 247.00 |
EI Including equity loans | 198 238.00 | | | 198 238.00 |
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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 | 583 492.00 | | 173 455.00 | 583 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 2 431.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 754 476.00 | |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 778.00 | | 169 955.00 | 386 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 3 500.00 | 1 402.00 |
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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 | 336 249.00 | 16 855.00 | | 336 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 936.00 | 16 855.00 | | 331 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 251 521.00 | 21 531.00 | 566.00 | 251 521.00 |
7B Total provisions for depreciation | 442 521.00 | 21 531.00 | 566.00 | 442 521.00 |
7C Grand total | 442 521.00 | 21 531.00 | 566.00 | 442 521.00 |
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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 | 48 244.00 | 48 244.00 | | 48 244.00 |
8B Suppliers and Related Accounts | 280 191.00 | 280 191.00 | | 280 191.00 |
8C Staff and Related Accounts | 54 811.00 | 54 811.00 | | 54 811.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
UP Loans | 2 131.00 | | 2 131.00 | 2 131.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 61 959.00 | 61 959.00 | | 61 959.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 321 152.00 | 10 572.00 | 310 580.00 | 321 152.00 |
VB VAT | 52 711.00 | 52 711.00 | | 52 711.00 |
VC Group and associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 149 994.00 | 149 994.00 | | 149 994.00 |
VM Income taxes | 31 830.00 | 31 830.00 | | 31 830.00 |
VN Other taxes, similar payments | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 058.00 | 172 047.00 | 313 011.00 | 485 058.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 699.00 | 586 699.00 | | 586 699.00 |
