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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 35 732.00 | 27 996.00 | 7 736.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 2 182.00 | 44.00 | 2 226.00 |
AT Other tangible assets | 15 154.00 | 10 813.00 | 4 341.00 | 15 154.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 73 968.00 | 60 048.00 | 13 921.00 | 73 968.00 |
BT Goods | 490 586.00 | | 490 586.00 | 490 586.00 |
BV Advances and down payments on orders | 194 200.00 | | 194 200.00 | 194 200.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 225 997.00 | | 225 997.00 | 225 997.00 |
CF Cash and cash equivalents | 371 751.00 | | 371 751.00 | 371 751.00 |
CJ TOTAL (II) | 1 282 654.00 | | 1 282 654.00 | 1 282 654.00 |
CO Grand total (0 to V) | 1 356 622.00 | 60 048.00 | 1 296 575.00 | 1 356 622.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 143.00 | 30 858.00 | | 50 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 19 285.00 | | 32 959.00 |
DK Regulated provisions | 12 946.00 | | | 12 946.00 |
DL TOTAL (I) | 137 848.00 | 91 943.00 | | 137 848.00 |
DU Loans and Debts from Credit Institutions (3) | 85 474.00 | 105 660.00 | | 85 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 837.00 | 70 051.00 | | 52 837.00 |
DW Advances and down payments received on current orders | 639 751.00 | 96 332.00 | | 639 751.00 |
DX Trade payables and related accounts | 120 656.00 | 89 441.00 | | 120 656.00 |
DY Tax and social security liabilities | 225 387.00 | 242 557.00 | | 225 387.00 |
EA Other liabilities | 34 621.00 | | | 34 621.00 |
EC TOTAL (IV) | 1 158 727.00 | 604 040.00 | | 1 158 727.00 |
EE Grand total (I to V) | 1 296 575.00 | 695 984.00 | | 1 296 575.00 |
EG Accrued income and payables due within one year | 1 092 877.00 | 514 457.00 | | 1 092 877.00 |
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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 | 70 127.00 | | 3 841.00 | 70 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 73 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 271.00 | | 3 841.00 | 49 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 53 227.00 | 6 821.00 | | 53 227.00 |
PE DEPRECIATION Total including other intangible assets | 18 463.00 | 593.00 | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 763.00 | 6 228.00 | | 34 763.00 |
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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 | 120 656.00 | 120 656.00 | | 120 656.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 136 500.00 | 136 500.00 | | 136 500.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 621.00 | 34 621.00 | | 34 621.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 85 474.00 | 19 624.00 | 65 849.00 | 85 474.00 |
VI Group and Associates | 52 837.00 | 52 837.00 | | 52 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 834.00 | 215 834.00 | | 215 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 917.00 | 227 917.00 | | 227 917.00 |
VW VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 976.00 | 453 126.00 | 65 849.00 | 518 976.00 |
