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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 22 045.00 | 12 573.00 | 9 472.00 | 22 045.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 11 389.00 | 495.00 | 11 884.00 |
AT Other tangible assets | 368 951.00 | 345 317.00 | 23 635.00 | 368 951.00 |
AX Advances and down payments | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 40 977.00 | | 40 977.00 | 40 977.00 |
BJ TOTAL (I) | 715 171.00 | 370 063.00 | 345 108.00 | 715 171.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 462.00 | | 16 462.00 | 16 462.00 |
BZ Other receivables | 63 158.00 | | 63 158.00 | 63 158.00 |
CF Cash and cash equivalents | 83 762.00 | | 83 762.00 | 83 762.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 177 182.00 | | 177 182.00 | 177 182.00 |
CO Grand total (0 to V) | 892 353.00 | 370 063.00 | 522 290.00 | 892 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 072.00 | 8 000.00 | | 155 072.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -489 430.00 | -429 145.00 | | -489 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 278.00 | -60 286.00 | | -18 278.00 |
DL TOTAL (I) | -351 953.00 | -480 748.00 | | -351 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 147 074.00 | | 2.00 |
DX Trade payables and related accounts | 239 097.00 | 169 794.00 | | 239 097.00 |
DY Tax and social security liabilities | 53 462.00 | 34 965.00 | | 53 462.00 |
EA Other liabilities | 581 682.00 | 677 073.00 | | 581 682.00 |
EC TOTAL (IV) | 874 243.00 | 1 029 710.00 | | 874 243.00 |
EE Grand total (I to V) | 522 290.00 | 548 962.00 | | 522 290.00 |
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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 | 742 819.00 | | 10 195.00 | 742 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 977.00 | |
I4 DECREASES Grand Total | | 37 844.00 | 715 171.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 270 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 677.00 | 403 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 757.00 | | 5 330.00 | 435 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 111.00 | | 4 866.00 | 36 111.00 |
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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 | 397 154.00 | 10 753.00 | 37 844.00 | 397 154.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | 167.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 202.00 | 10 753.00 | 37 677.00 | 396 202.00 |
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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 | 239 097.00 | 239 097.00 | | 239 097.00 |
8C Staff and Related Accounts | 37 738.00 | 37 738.00 | | 37 738.00 |
8D Social Security and Other Social Organizations | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 682.00 | 11 633.00 | 168 688.00 | 581 682.00 |
UT Other financial assets | 40 977.00 | | 40 977.00 | 40 977.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VB VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VC Group and associates | 13 848.00 | | 13 848.00 | 13 848.00 |
VI Group and Associates | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 996.00 | 70 171.00 | 54 825.00 | 124 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 243.00 | 304 192.00 | 168 688.00 | 874 243.00 |
