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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 | 6 970.00 | 6 007.00 | 963.00 | 6 970.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 065.00 | 9 065.00 | | 9 065.00 |
AR Technical installations, industrial equipment and tools | 77 701.00 | 17 959.00 | 59 742.00 | 77 701.00 |
AT Other tangible assets | 284 361.00 | 71 649.00 | 212 713.00 | 284 361.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 64 441.00 | | 64 441.00 | 64 441.00 |
BJ TOTAL (I) | 444 139.00 | 104 680.00 | 339 459.00 | 444 139.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 894.00 | | 626 894.00 | 626 894.00 |
BZ Other receivables | 245 898.00 | | 245 898.00 | 245 898.00 |
CF Cash and cash equivalents | 725 899.00 | | 725 899.00 | 725 899.00 |
CH Prepaid expenses | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 1 638 727.00 | | 1 638 727.00 | 1 638 727.00 |
CO Grand total (0 to V) | 2 082 866.00 | 104 680.00 | 1 978 186.00 | 2 082 866.00 |
CP Shares due in less than one year | 64 441.00 | | | 64 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 22 630.00 | | 24 200.00 |
DB Share, merger, contribution premiums, etc. | 1 794 310.00 | 1 550 489.00 | | 1 794 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 597.00 | 15 597.00 | | 15 597.00 |
DH Retained earnings | -912 439.00 | -1 022 789.00 | | -912 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 981.00 | 110 349.00 | | 167 981.00 |
DL TOTAL (I) | 1 090 648.00 | 677 277.00 | | 1 090 648.00 |
DU Loans and Debts from Credit Institutions (3) | 629 457.00 | 384 977.00 | | 629 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 112 720.00 | 77 995.00 | | 112 720.00 |
DY Tax and social security liabilities | 144 654.00 | 100 103.00 | | 144 654.00 |
EA Other liabilities | 297.00 | 2 879.00 | | 297.00 |
EC TOTAL (IV) | 887 538.00 | 566 365.00 | | 887 538.00 |
EE Grand total (I to V) | 1 978 186.00 | 1 243 641.00 | | 1 978 186.00 |
EG Accrued income and payables due within one year | 453 469.00 | 184 536.00 | | 453 469.00 |
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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 | 501 387.00 | | 268 580.00 | 501 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 211.00 | 66 041.00 | |
I4 DECREASES Grand Total | | 325 829.00 | 444 139.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 16 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 618.00 | 362 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 985.00 | | 6 050.00 | 124 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 220.00 | | 220 460.00 | 344 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 182.00 | | 42 070.00 | 32 182.00 |
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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 | 107 646.00 | 83 102.00 | 86 068.00 | 107 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 8 707.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 281.00 | 74 395.00 | 86 068.00 | 101 281.00 |
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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 | 112 720.00 | 112 720.00 | | 112 720.00 |
8C Staff and Related Accounts | 44 104.00 | 44 104.00 | | 44 104.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 64 441.00 | 64 441.00 | | 64 441.00 |
UX Other trade receivables | 624 158.00 | 624 150.00 | | 624 158.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 629 457.00 | 195 380.00 | 339 833.00 | 629 457.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 19 366.00 | | | 19 366.00 |
VM Income taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 774.00 | 222 774.00 | | 222 774.00 |
VS Prepaid expenses | 29 591.00 | 29 591.00 | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 824.00 | 966 824.00 | | 966 824.00 |
VW VAT | 66 977.00 | 66 977.00 | | 66 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 538.00 | 453 469.00 | 339 833.00 | 887 538.00 |
