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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 | 21 306.00 | 17 406.00 | 3 901.00 | 21 306.00 |
AH Goodwill | 90 490.00 | | 90 490.00 | 90 490.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 566.00 | 4 284.00 | 4 850.00 |
AT Other tangible assets | 1 052 260.00 | 661 617.00 | 390 642.00 | 1 052 260.00 |
AX Advances and down payments | 30 678.00 | | 30 678.00 | 30 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51 106.00 | | 51 106.00 | 51 106.00 |
BJ TOTAL (I) | 1 250 705.00 | 679 589.00 | 571 116.00 | 1 250 705.00 |
BT Goods | 273 117.00 | 27 047.00 | 246 070.00 | 273 117.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 94 289.00 | 7 019.00 | 87 270.00 | 94 289.00 |
BZ Other receivables | 305 703.00 | | 305 703.00 | 305 703.00 |
CF Cash and cash equivalents | 81 210.00 | | 81 210.00 | 81 210.00 |
CH Prepaid expenses | 173 120.00 | | 173 120.00 | 173 120.00 |
CJ TOTAL (II) | 932 749.00 | 34 067.00 | 898 682.00 | 932 749.00 |
CO Grand total (0 to V) | 2 183 454.00 | 713 656.00 | 1 469 798.00 | 2 183 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -249 768.00 | -240 842.00 | | -249 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | -8 926.00 | | 202.00 |
DL TOTAL (I) | 250 434.00 | 250 232.00 | | 250 434.00 |
DP Provisions for Risks | 19 266.00 | 25 678.00 | | 19 266.00 |
DR TOTAL (IV) | 19 266.00 | 25 678.00 | | 19 266.00 |
DU Loans and Debts from Credit Institutions (3) | 369 114.00 | 325 982.00 | | 369 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 579.00 | 365 899.00 | | 440 579.00 |
DX Trade payables and related accounts | 160 041.00 | 109 088.00 | | 160 041.00 |
DY Tax and social security liabilities | 191 587.00 | 218 121.00 | | 191 587.00 |
EA Other liabilities | 38 777.00 | 69 543.00 | | 38 777.00 |
EC TOTAL (IV) | 1 200 098.00 | 1 088 632.00 | | 1 200 098.00 |
EE Grand total (I to V) | 1 469 798.00 | 1 364 542.00 | | 1 469 798.00 |
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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 | 1 207 092.00 | | 43 613.00 | 1 207 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 121.00 | |
I4 DECREASES Grand Total | | | 1 250 705.00 | |
IO DECREASES Total including other intangible assets | | | 111 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 805.00 | | 991.00 | 110 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 169.00 | | 42 619.00 | 1 045 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 118.00 | | 3.00 | 51 118.00 |
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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 | 563 364.00 | 116 225.00 | | 563 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 3 516.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 474.00 | 112 709.00 | | 549 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 678.00 | | 6 412.00 | 25 678.00 |
6N Inventories and work in progress | 25 474.00 | 13 112.00 | 11 539.00 | 25 474.00 |
6T Receivables | 9 471.00 | 809.00 | 3 261.00 | 9 471.00 |
7B Total provisions for depreciation | 34 945.00 | 13 922.00 | 14 800.00 | 34 945.00 |
7C Grand total | 60 623.00 | 13 922.00 | 21 212.00 | 60 623.00 |
UE of which provisions and reversals: - Operating | | 13 922.00 | 21 212.00 | |
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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 | 160 041.00 | 160 041.00 | | 160 041.00 |
8C Staff and Related Accounts | 72 695.00 | 72 695.00 | | 72 695.00 |
8D Social Security and Other Social Organizations | 67 575.00 | 67 575.00 | | 67 575.00 |
UT Other financial assets | 51 106.00 | 51 106.00 | | 51 106.00 |
UX Other trade receivables | 85 443.00 | | | 85 443.00 |
VA Doubtful or disputed receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 56 238.00 | | | 56 238.00 |
VC Group and associates | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 369 114.00 | 369 114.00 | | 369 114.00 |
VI Group and Associates | 38 777.00 | 38 777.00 | | 38 777.00 |
VP Miscellaneous | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 743.00 | | | 245 743.00 |
VS Prepaid expenses | 173 120.00 | | | 173 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 218.00 | 573 112.00 | 51 106.00 | 624 218.00 |
VW VAT | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 519.00 | 759 519.00 | | 759 519.00 |
