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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 18 929.00 | 38 134.00 | 57 063.00 |
AT Other tangible assets | 584 303.00 | 110 778.00 | 473 526.00 | 584 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 133 707.00 | | 133 707.00 | 133 707.00 |
BJ TOTAL (I) | 783 149.00 | 129 783.00 | 653 366.00 | 783 149.00 |
BT Goods | 912 933.00 | | 912 933.00 | 912 933.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 23 995.00 | 2 144.00 | 21 851.00 | 23 995.00 |
BZ Other receivables | 914 325.00 | | 914 325.00 | 914 325.00 |
CF Cash and cash equivalents | 1 078 010.00 | | 1 078 010.00 | 1 078 010.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 2 955 492.00 | 2 144.00 | 2 953 348.00 | 2 955 492.00 |
CO Grand total (0 to V) | 3 738 641.00 | 131 927.00 | 3 606 714.00 | 3 738 641.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 991.00 | | | 326 991.00 |
DH Retained earnings | | -2 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 717.00 | 330 669.00 | | 486 717.00 |
DL TOTAL (I) | 822 509.00 | 335 791.00 | | 822 509.00 |
DU Loans and Debts from Credit Institutions (3) | 528 624.00 | 638 003.00 | | 528 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 281.00 | 680 453.00 | | 853 281.00 |
DX Trade payables and related accounts | 1 286 087.00 | 1 006 891.00 | | 1 286 087.00 |
DY Tax and social security liabilities | 116 214.00 | 87 020.00 | | 116 214.00 |
EA Other liabilities | | 3 619.00 | | |
EC TOTAL (IV) | 2 784 205.00 | 2 415 985.00 | | 2 784 205.00 |
EE Grand total (I to V) | 3 606 714.00 | 2 751 777.00 | | 3 606 714.00 |
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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 | 775 744.00 | | 342 660.00 | 775 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 707.00 | |
I4 DECREASES Grand Total | | 335 255.00 | 783 149.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 255.00 | 641 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 667.00 | | 338 953.00 | 637 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | 3 707.00 | 138 000.00 |
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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 | 52 633.00 | 77 150.00 | | 52 633.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 633.00 | 77 074.00 | | 52 633.00 |
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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 | 1 286 087.00 | 1 286 087.00 | | 1 286 087.00 |
8C Staff and Related Accounts | 52 233.00 | 52 233.00 | | 52 233.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
UT Other financial assets | 133 707.00 | | 133 707.00 | 133 707.00 |
UX Other trade receivables | 21 669.00 | 21 669.00 | | 21 669.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 528 624.00 | 109 186.00 | 419 438.00 | 528 624.00 |
VI Group and Associates | 853 281.00 | 853 281.00 | | 853 281.00 |
VK Loans repaid during the year | 108 085.00 | | | 108 085.00 |
VN Other taxes, similar payments | 3 357.00 | 3 357.00 | | 3 357.00 |
VP Miscellaneous | 13 750.00 | 13 750.00 | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 431.00 | 43 431.00 | | 43 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 813.00 | 890 813.00 | | 890 813.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 755.00 | 955 048.00 | 133 707.00 | 1 088 755.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 205.00 | 2 364 767.00 | 419 438.00 | 2 784 205.00 |
