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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 | 5 637.00 | 5 321.00 | 316.00 | 5 637.00 |
AH Goodwill | 528 164.00 | | 528 164.00 | 528 164.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 4 463.00 | 707.00 | 5 171.00 |
AT Other tangible assets | 362 438.00 | 339 847.00 | 22 591.00 | 362 438.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 907 586.00 | 349 631.00 | 557 955.00 | 907 586.00 |
BT Goods | 262 854.00 | 78 953.00 | 183 901.00 | 262 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 575.00 | | 31 575.00 | 31 575.00 |
BZ Other receivables | 75 998.00 | | 75 998.00 | 75 998.00 |
CF Cash and cash equivalents | 48 884.00 | | 48 884.00 | 48 884.00 |
CH Prepaid expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
CJ TOTAL (II) | 454 086.00 | 78 953.00 | 375 133.00 | 454 086.00 |
CO Grand total (0 to V) | 1 361 672.00 | 428 585.00 | 933 087.00 | 1 361 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 468 895.00 | 468 895.00 | | 468 895.00 |
DH Retained earnings | -21 913.00 | | | -21 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 400.00 | -21 913.00 | | -89 400.00 |
DL TOTAL (I) | 478 582.00 | 567 981.00 | | 478 582.00 |
DP Provisions for Risks | 114 896.00 | 129 900.00 | | 114 896.00 |
DR TOTAL (IV) | 114 896.00 | 129 900.00 | | 114 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 061.00 | 51.00 | | 30 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 631.00 | 69 717.00 | | 57 631.00 |
DW Advances and down payments received on current orders | 2 443.00 | 7.00 | | 2 443.00 |
DX Trade payables and related accounts | 115 178.00 | 119 971.00 | | 115 178.00 |
DY Tax and social security liabilities | 65 948.00 | 71 667.00 | | 65 948.00 |
DZ Fixed asset liabilities and related accounts | 24 952.00 | 16 663.00 | | 24 952.00 |
EA Other liabilities | 43 396.00 | 63 230.00 | | 43 396.00 |
EC TOTAL (IV) | 339 610.00 | 341 307.00 | | 339 610.00 |
ED (V) | | 3 124.00 | | |
EE Grand total (I to V) | 933 087.00 | 1 042 312.00 | | 933 087.00 |
EG Accrued income and payables due within one year | 339 610.00 | 344 431.00 | | 339 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 51.00 | | 61.00 |
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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 | 1 003 748.00 | | 8 301.00 | 1 003 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 176.00 | |
I4 DECREASES Grand Total | | 104 464.00 | 907 585.00 | |
IO DECREASES Total including other intangible assets | | 64 790.00 | 533 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 628.00 | 367 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 292.00 | | 1 300.00 | 597 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 235.00 | | 7 001.00 | 400 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | | 6 221.00 |
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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 | 367 823.00 | 21 428.00 | 39 620.00 | 367 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | 984.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 485.00 | 20 444.00 | 39 620.00 | 363 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 899.00 | | 15 003.00 | 129 899.00 |
6N Inventories and work in progress | 131 699.00 | | 52 746.00 | 131 699.00 |
7B Total provisions for depreciation | 131 699.00 | | 52 746.00 | 131 699.00 |
7C Grand total | 261 599.00 | | 67 750.00 | 261 599.00 |
UE of which provisions and reversals: - Operating | | | 67 750.00 | |
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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 | 115 177.00 | 115 177.00 | | 115 177.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 396.00 | 43 396.00 | | 43 396.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 31 574.00 | | | 31 574.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 30 060.00 | 30 060.00 | | 30 060.00 |
VI Group and Associates | 57 631.00 | 57 631.00 | | 57 631.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 25 389.00 | | | 25 389.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 568.00 | | | 42 568.00 |
VS Prepaid expenses | 34 774.00 | | | 34 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 475.00 | 142 347.00 | 6 127.00 | 148 475.00 |
VW VAT | 24 046.00 | 24 046.00 | | 24 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 166.00 | 337 166.00 | | 337 166.00 |
