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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 | 1 780.00 | 252.00 | 1 528.00 | 1 780.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 154 888.00 | 14 278.00 | 140 610.00 | 154 888.00 |
AT Other tangible assets | 378 106.00 | 19 880.00 | 358 226.00 | 378 106.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 1 243 901.00 | 34 410.00 | 1 209 490.00 | 1 243 901.00 |
BT Goods | 319 404.00 | | 319 404.00 | 319 404.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 37 791.00 | | 37 791.00 | 37 791.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 438 155.00 | | 438 155.00 | 438 155.00 |
CO Grand total (0 to V) | 1 701 512.00 | 34 410.00 | 1 667 102.00 | 1 701 512.00 |
CP Shares due in less than one year | 10 780.00 | | | 10 780.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 19 456.00 | | 19 456.00 | 19 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 935.00 | 228 979.00 | | 289 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 822.00 | 60 955.00 | | -86 822.00 |
DL TOTAL (I) | 258 113.00 | 344 935.00 | | 258 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 299.00 | 457 397.00 | | 1 050 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 3 730.00 | | 1 173.00 |
DX Trade payables and related accounts | 283 789.00 | 234 311.00 | | 283 789.00 |
DY Tax and social security liabilities | 73 729.00 | 65 490.00 | | 73 729.00 |
EC TOTAL (IV) | 1 408 989.00 | 760 928.00 | | 1 408 989.00 |
EE Grand total (I to V) | 1 667 102.00 | 1 105 863.00 | | 1 667 102.00 |
EG Accrued income and payables due within one year | 463 095.00 | 355 142.00 | | 463 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 577.00 | | | 13 577.00 |
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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 | 739 411.00 | | 834 837.00 | 739 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | 330 349.00 | 1 243 901.00 | |
IO DECREASES Total including other intangible assets | | | 691 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 349.00 | 532 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | 1 780.00 | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | 822 277.00 | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 10 780.00 | 8 346.00 |
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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 | 31 140.00 | 35 716.00 | 32 446.00 | 31 140.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 35 463.00 | 32 446.00 | 31 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 832.00 | | 12 832.00 | 12 832.00 |
7B Total provisions for depreciation | 12 832.00 | | 12 832.00 | 12 832.00 |
7C Grand total | 12 832.00 | | 12 832.00 | 12 832.00 |
UE of which provisions and reversals: - Operating | | | 12 832.00 | |
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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 | 283 789.00 | 283 789.00 | | 283 789.00 |
8C Staff and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8D Social Security and Other Social Organizations | 48 427.00 | 48 427.00 | | 48 427.00 |
UT Other financial assets | 18 626.00 | 10 780.00 | | 18 626.00 |
UX Other trade receivables | 37 791.00 | | | 37 791.00 |
VB VAT | 13 233.00 | | | 13 233.00 |
VG Loans with a maturity of up to one year at origin | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 1 036 722.00 | 90 827.00 | 368 656.00 | 1 036 722.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 1 061 204.00 | | | 1 061 204.00 |
VK Loans repaid during the year | 481 879.00 | | | 481 879.00 |
VM Income taxes | 27 409.00 | | | 27 409.00 |
VP Miscellaneous | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | | | 4 364.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 564.00 | 104 718.00 | 7 846.00 | 112 564.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 989.00 | 463 095.00 | 368 656.00 | 1 408 989.00 |
