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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 1 079 616.00 | | 1 079 616.00 | 1 079 616.00 |
AR Technical installations, industrial equipment and tools | 127 897.00 | 107 619.00 | 20 278.00 | 127 897.00 |
AT Other tangible assets | 284 385.00 | 255 187.00 | 29 198.00 | 284 385.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 499 988.00 | 368 681.00 | 1 131 307.00 | 1 499 988.00 |
BL Raw materials, supplies | 68 253.00 | | 68 253.00 | 68 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 093.00 | 9 657.00 | 544 436.00 | 554 093.00 |
BZ Other receivables | 76 676.00 | | 76 676.00 | 76 676.00 |
CF Cash and cash equivalents | 265 229.00 | | 265 229.00 | 265 229.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 980 587.00 | 9 657.00 | 970 930.00 | 980 587.00 |
CO Grand total (0 to V) | 2 480 575.00 | 378 338.00 | 2 102 237.00 | 2 480 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 6 500.00 | 5 300.00 | | 6 500.00 |
DG Other reserves | 919 084.00 | 896 510.00 | | 919 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 532.00 | 23 774.00 | | -732 532.00 |
DL TOTAL (I) | 346 053.00 | 1 078 584.00 | | 346 053.00 |
DU Loans and Debts from Credit Institutions (3) | 642 974.00 | 351 009.00 | | 642 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 009.00 | 51 122.00 | | 65 009.00 |
DX Trade payables and related accounts | 443 658.00 | 6 033.00 | | 443 658.00 |
DY Tax and social security liabilities | 352 410.00 | 38 182.00 | | 352 410.00 |
EA Other liabilities | 252 134.00 | | | 252 134.00 |
EC TOTAL (IV) | 1 756 184.00 | 446 345.00 | | 1 756 184.00 |
EE Grand total (I to V) | 2 102 237.00 | 1 524 930.00 | | 2 102 237.00 |
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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 | 1 428 755.00 | | 1 530 314.00 | 1 428 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 443 740.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 1 459 081.00 | 1 499 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 341.00 | 412 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 427 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 755.00 | | 17 200.00 | 1 428 755.00 |
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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 | 321 897.00 | 60 002.00 | 13 219.00 | 321 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 601.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 624.00 | 59 401.00 | 13 219.00 | 316 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 741.00 | 5 050.00 | 134.00 | 4 741.00 |
7B Total provisions for depreciation | 4 741.00 | 5 050.00 | 134.00 | 4 741.00 |
7C Grand total | 4 741.00 | 5 050.00 | 134.00 | 4 741.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 134.00 | |
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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 | 443 658.00 | 443 658.00 | | 443 658.00 |
8C Staff and Related Accounts | 28 158.00 | 28 158.00 | | 28 158.00 |
8D Social Security and Other Social Organizations | 43 721.00 | 43 721.00 | | 43 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 134.00 | 252 134.00 | | 252 134.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 532 910.00 | | | 532 910.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 21 183.00 | | | 21 183.00 |
VB VAT | 29 353.00 | | | 29 353.00 |
VG Loans with a maturity of up to one year at origin | 354 380.00 | 354 380.00 | | 354 380.00 |
VH Loans with a maturity of more than one year at origin | 288 594.00 | 78 594.00 | 210 000.00 | 288 594.00 |
VI Group and Associates | 65 009.00 | 65 009.00 | | 65 009.00 |
VK Loans repaid during the year | 91 841.00 | | | 91 841.00 |
VM Income taxes | 25 685.00 | | | 25 685.00 |
VP Miscellaneous | 16 994.00 | | | 16 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 16 336.00 | | | 16 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 305.00 | 647 105.00 | 2 200.00 | 649 305.00 |
VW VAT | 279 704.00 | 279 704.00 | | 279 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 184.00 | 1 546 184.00 | 210 000.00 | 1 756 184.00 |
