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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AR Technical installations, industrial equipment and tools | 42 273.00 | 36 036.00 | 6 238.00 | 42 273.00 |
AT Other tangible assets | 216 902.00 | 176 994.00 | 39 908.00 | 216 902.00 |
BB Receivables related to investments | 809 288.00 | | 809 288.00 | 809 288.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
BJ TOTAL (I) | 1 751 142.00 | 220 613.00 | 1 530 528.00 | 1 751 142.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 10 472.00 | | 10 472.00 | 10 472.00 |
BX Customers and related accounts | 509 264.00 | 39 837.00 | 469 427.00 | 509 264.00 |
BZ Other receivables | 111 127.00 | | 111 127.00 | 111 127.00 |
CF Cash and cash equivalents | 236 070.00 | | 236 070.00 | 236 070.00 |
CH Prepaid expenses | 42 632.00 | | 42 632.00 | 42 632.00 |
CJ TOTAL (II) | 926 464.00 | 39 837.00 | 886 627.00 | 926 464.00 |
CO Grand total (0 to V) | 2 677 605.00 | 260 451.00 | 2 417 155.00 | 2 677 605.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 71 921.00 | 50 154.00 | | 71 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 432.00 | 21 767.00 | | -198 432.00 |
DL TOTAL (I) | 1 062 289.00 | 1 260 721.00 | | 1 062 289.00 |
DU Loans and Debts from Credit Institutions (3) | 214 214.00 | 397 502.00 | | 214 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 495.00 | 395 932.00 | | 360 495.00 |
DW Advances and down payments received on current orders | 4 426.00 | 21 596.00 | | 4 426.00 |
DX Trade payables and related accounts | 610 332.00 | 711 952.00 | | 610 332.00 |
DY Tax and social security liabilities | 143 990.00 | 179 488.00 | | 143 990.00 |
EA Other liabilities | 21 409.00 | 24 741.00 | | 21 409.00 |
EC TOTAL (IV) | 1 354 865.00 | 1 731 210.00 | | 1 354 865.00 |
EE Grand total (I to V) | 2 417 155.00 | 2 991 931.00 | | 2 417 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 087.00 | | 90 250.00 | 130 087.00 |
7B Total provisions for depreciation | 130 087.00 | | 90 250.00 | 130 087.00 |
7C Grand total | 130 087.00 | | 90 250.00 | 130 087.00 |
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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 | 360 495.00 | 360 495.00 | | 360 495.00 |
8B Suppliers and Related Accounts | 610 332.00 | 610 332.00 | | 610 332.00 |
8D Social Security and Other Social Organizations | 143 990.00 | 143 990.00 | | 143 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 409.00 | 21 409.00 | | 21 409.00 |
UT Other financial assets | 829 177.00 | | 829 177.00 | 829 177.00 |
VH Loans with a maturity of more than one year at origin | 214 214.00 | 111 071.00 | 103 142.00 | 214 214.00 |
VS Prepaid expenses | 663 022.00 | 663 022.00 | | 663 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 198.00 | 663 022.00 | 829 177.00 | 1 492 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 439.00 | 1 247 297.00 | 103 142.00 | 1 350 439.00 |
