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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 | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 9 724.00 | 7 112.00 | 16 836.00 |
AT Other tangible assets | 40 124.00 | 21 407.00 | 18 717.00 | 40 124.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 59 209.00 | 32 077.00 | 27 132.00 | 59 209.00 |
BL Raw materials, supplies | 209 885.00 | | 209 885.00 | 209 885.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 351 910.00 | 21 278.00 | 330 632.00 | 351 910.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 632 388.00 | 21 278.00 | 611 110.00 | 632 388.00 |
CO Grand total (0 to V) | 691 596.00 | 53 355.00 | 638 242.00 | 691 596.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 261.00 | 223 492.00 | | 274 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 285.00 | 50 769.00 | | -195 285.00 |
DL TOTAL (I) | 122 977.00 | 318 261.00 | | 122 977.00 |
DU Loans and Debts from Credit Institutions (3) | 227 428.00 | 190 417.00 | | 227 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417.00 | 217.00 | | 46 417.00 |
DX Trade payables and related accounts | 130 581.00 | 136 072.00 | | 130 581.00 |
DY Tax and social security liabilities | 110 629.00 | 68 190.00 | | 110 629.00 |
EA Other liabilities | 210.00 | 63 468.00 | | 210.00 |
EC TOTAL (IV) | 515 265.00 | 458 365.00 | | 515 265.00 |
EE Grand total (I to V) | 638 242.00 | 776 626.00 | | 638 242.00 |
EG Accrued income and payables due within one year | 383 557.00 | 450 268.00 | | 383 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 927.00 | | | 47 927.00 |
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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 | 80 155.00 | | 1 054.00 | 80 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 59 209.00 | |
IO DECREASES Total including other intangible assets | | | 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 56 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 946.00 | | | 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 907.00 | | 1 054.00 | 77 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 28 042.00 | 12 667.00 | 8 632.00 | 28 042.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 250.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 346.00 | 12 417.00 | 8 632.00 | 27 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 278.00 | | | 21 278.00 |
7B Total provisions for depreciation | 21 278.00 | | | 21 278.00 |
7C Grand total | 21 278.00 | | | 21 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | -17.00 | 17.00 | |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 310 374.00 | 310 374.00 | | 310 374.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 41 536.00 | 41 536.00 | | 41 536.00 |
VB VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 267.00 | 388 250.00 | 17.00 | 388 267.00 |
