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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 | 144 490.00 | 134 064.00 | 10 426.00 | 144 490.00 |
AH Goodwill | 2 164 171.00 | 642 245.00 | 1 521 926.00 | 2 164 171.00 |
AT Other tangible assets | 2 106 755.00 | 1 744 939.00 | 361 816.00 | 2 106 755.00 |
AV Fixed assets in progress | 20 974.00 | | 20 974.00 | 20 974.00 |
BH Other financial assets | 142 793.00 | | 142 793.00 | 142 793.00 |
BJ TOTAL (I) | 4 579 183.00 | 2 521 249.00 | 2 057 935.00 | 4 579 183.00 |
BT Goods | 2 036 808.00 | 136 284.00 | 1 900 524.00 | 2 036 808.00 |
BV Advances and down payments on orders | 12 849.00 | | 12 849.00 | 12 849.00 |
BX Customers and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 222 848.00 | | 222 848.00 | 222 848.00 |
CF Cash and cash equivalents | 566 842.00 | | 566 842.00 | 566 842.00 |
CH Prepaid expenses | 187 104.00 | | 187 104.00 | 187 104.00 |
CJ TOTAL (II) | 3 031 260.00 | 136 284.00 | 2 894 976.00 | 3 031 260.00 |
CO Grand total (0 to V) | 7 610 443.00 | 2 657 533.00 | 4 952 911.00 | 7 610 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 392.00 | 3 019 392.00 | | 3 019 392.00 |
DB Share, merger, contribution premiums, etc. | 1 236 800.00 | 1 236 800.00 | | 1 236 800.00 |
DD Legal reserve (1) | 172 181.00 | 172 181.00 | | 172 181.00 |
DG Other reserves | 787 685.00 | 1 382 469.00 | | 787 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 092.00 | -594 784.00 | | -880 092.00 |
DL TOTAL (I) | 4 335 966.00 | 5 216 058.00 | | 4 335 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 221 446.00 | | 384.00 |
DW Advances and down payments received on current orders | 2 336.00 | 2 010.00 | | 2 336.00 |
DX Trade payables and related accounts | 471 178.00 | 637 525.00 | | 471 178.00 |
DY Tax and social security liabilities | 132 542.00 | 137 447.00 | | 132 542.00 |
DZ Fixed asset liabilities and related accounts | 10 505.00 | 8 097.00 | | 10 505.00 |
EC TOTAL (IV) | 616 945.00 | 1 006 524.00 | | 616 945.00 |
EE Grand total (I to V) | 4 952 911.00 | 6 222 582.00 | | 4 952 911.00 |
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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 | 5 031 420.00 | | 83 152.00 | 5 031 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897.00 | 142 793.00 | |
I4 DECREASES Grand Total | | 535 389.00 | 4 579 183.00 | |
IO DECREASES Total including other intangible assets | | 220 600.00 | 2 308 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 892.00 | 2 127 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 461.00 | | 8 801.00 | 2 520 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 593.00 | | 74 027.00 | 2 364 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 366.00 | | 325.00 | 146 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 974.00 | | | 20 974.00 |
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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 | 1 910 061.00 | 247 665.00 | 278 722.00 | 1 910 061.00 |
PE DEPRECIATION Total including other intangible assets | 120 858.00 | 18 806.00 | 5 600.00 | 120 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 203.00 | 228 858.00 | 273 122.00 | 1 789 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | 492 245.00 | | 150 000.00 |
6N Inventories and work in progress | 197 677.00 | 136 284.00 | 197 677.00 | 197 677.00 |
7B Total provisions for depreciation | 347 677.00 | 628 529.00 | 197 677.00 | 347 677.00 |
7C Grand total | 347 677.00 | 628 529.00 | 197 677.00 | 347 677.00 |
UE of which provisions and reversals: - Operating | | 319 958.00 | 197 677.00 | |
UJ - Exceptional | | 308 572.00 | | |
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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 | 471 178.00 | 471 178.00 | | 471 178.00 |
8C Staff and Related Accounts | 71 428.00 | 71 428.00 | | 71 428.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 142 793.00 | | | 142 793.00 |
UX Other trade receivables | 4 809.00 | | | 4 809.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
UZ Social Security, other social security organizations | 2 067.00 | | | 2 067.00 |
VB VAT | 37 827.00 | | | 37 827.00 |
VC Group and associates | 94 881.00 | | | 94 881.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 870.00 | | | 75 870.00 |
VS Prepaid expenses | 187 104.00 | | | 187 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 555.00 | 414 761.00 | 142 793.00 | 557 555.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 608.00 | 614 608.00 | | 614 608.00 |
