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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 | 25 810.00 | 12 291.00 | 13 519.00 | 25 810.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 43 958.00 | 1 977.00 | 45 935.00 |
AT Other tangible assets | 36 084.00 | 17 739.00 | 18 345.00 | 36 084.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 210 471.00 | 73 987.00 | 136 484.00 | 210 471.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 164 525.00 | 23 757.00 | 140 768.00 | 164 525.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 262 395.00 | 23 757.00 | 238 638.00 | 262 395.00 |
CO Grand total (0 to V) | 472 866.00 | 97 744.00 | 375 122.00 | 472 866.00 |
CR Shares due in more than one year | 32 365.00 | | | 32 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 226 269.00 | | | 226 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 029.00 | | | -80 029.00 |
DL TOTAL (I) | 148 440.00 | | | 148 440.00 |
DP Provisions for Risks | 2 155.00 | | | 2 155.00 |
DR TOTAL (IV) | 2 155.00 | | | 2 155.00 |
DU Loans and Debts from Credit Institutions (3) | 92 260.00 | | | 92 260.00 |
DX Trade payables and related accounts | 36 854.00 | | | 36 854.00 |
DY Tax and social security liabilities | 95 412.00 | | | 95 412.00 |
EC TOTAL (IV) | 224 527.00 | | | 224 527.00 |
EE Grand total (I to V) | 375 122.00 | | | 375 122.00 |
EG Accrued income and payables due within one year | 175 718.00 | | | 175 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 359.00 | | | 27 359.00 |
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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 | 169 389.00 | | 41 083.00 | 169 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 210 471.00 | |
IO DECREASES Total including other intangible assets | | | 125 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 310.00 | | 19 000.00 | 106 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 936.00 | | 22 083.00 | 59 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
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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 | 54 181.00 | 19 806.00 | | 54 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 7 321.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 212.00 | 12 485.00 | | 49 212.00 |
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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 | 36 854.00 | 36 854.00 | | 36 854.00 |
8C Staff and Related Accounts | 37 509.00 | 37 509.00 | | 37 509.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
UX Other trade receivables | 164 525.00 | | | 164 525.00 |
UY Staff and related accounts | 3 321.00 | | | 3 321.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VC Group and associates | 20 189.00 | | | 20 189.00 |
VH Loans with a maturity of more than one year at origin | 92 260.00 | 43 451.00 | 48 809.00 | 92 260.00 |
VJ Loans taken out during the year | 38 216.00 | | | 38 216.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 42 257.00 | | | 42 257.00 |
VN Other taxes, similar payments | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | | | 9 292.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 422.00 | 217 913.00 | 40 510.00 | 258 422.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 527.00 | 175 718.00 | 48 809.00 | 224 527.00 |
