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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 177 740.00 | | 177 740.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 33 212.00 | 24 835.00 | 8 377.00 | 33 212.00 |
AT Other tangible assets | 192 464.00 | 143 847.00 | 48 616.00 | 192 464.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 416 606.00 | 169 072.00 | 247 533.00 | 416 606.00 |
BL Raw materials, supplies | 165 531.00 | 3 364.00 | 162 167.00 | 165 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 627.00 | 4 999.00 | 139 628.00 | 144 627.00 |
BZ Other receivables | 114 270.00 | | 114 270.00 | 114 270.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 919.00 | 8 363.00 | 419 556.00 | 427 919.00 |
CO Grand total (0 to V) | 844 526.00 | 177 436.00 | 667 089.00 | 844 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 631.00 | 259 404.00 | | 13 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 794.00 | -245 773.00 | | -78 794.00 |
DL TOTAL (I) | -43 162.00 | 35 631.00 | | -43 162.00 |
DU Loans and Debts from Credit Institutions (3) | 96 076.00 | 83 155.00 | | 96 076.00 |
DW Advances and down payments received on current orders | 307 118.00 | 188 745.00 | | 307 118.00 |
DX Trade payables and related accounts | 194 785.00 | 176 484.00 | | 194 785.00 |
DY Tax and social security liabilities | 112 272.00 | 72 223.00 | | 112 272.00 |
EA Other liabilities | | 25 296.00 | | |
EC TOTAL (IV) | 710 252.00 | 545 906.00 | | 710 252.00 |
EE Grand total (I to V) | 667 089.00 | 581 538.00 | | 667 089.00 |
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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 | 376 679.00 | | 39 928.00 | 376 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 416 607.00 | |
IO DECREASES Total including other intangible assets | | | 178 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 130.00 | | | 178 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 749.00 | | 39 928.00 | 185 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 143 476.00 | 25 597.00 | | 143 476.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 086.00 | 25 597.00 | | 143 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 364.00 | | | 3 364.00 |
6T Receivables | | 4 999.00 | | |
7B Total provisions for depreciation | 3 364.00 | 4 999.00 | | 3 364.00 |
7C Grand total | 3 364.00 | 4 999.00 | | 3 364.00 |
UE of which provisions and reversals: - Operating | | 4 999.00 | | |
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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 | 194 786.00 | 194 786.00 | | 194 786.00 |
8C Staff and Related Accounts | 35 949.00 | 35 949.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 39 217.00 | 39 217.00 | | 39 217.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 134 017.00 | 134 017.00 | | 134 017.00 |
VA Doubtful or disputed receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VB VAT | 44 763.00 | 44 763.00 | | 44 763.00 |
VC Group and associates | 59 579.00 | 59 579.00 | | 59 579.00 |
VG Loans with a maturity of up to one year at origin | 28 531.00 | 28 531.00 | | 28 531.00 |
VH Loans with a maturity of more than one year at origin | 67 545.00 | 23 036.00 | 44 509.00 | 67 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 698.00 | 258 898.00 | 12 800.00 | 271 698.00 |
VW VAT | 28 771.00 | 28 771.00 | | 28 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 134.00 | 358 625.00 | 44 509.00 | 403 134.00 |
