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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 187 365.00 | 125 400.00 | 61 965.00 | 187 365.00 |
AJ Other Intangible Assets | 12 500.00 | 3 188.00 | 9 313.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 183 487.00 | 139 587.00 | 43 900.00 | 183 487.00 |
AT Other tangible assets | 256 504.00 | 197 858.00 | 58 646.00 | 256 504.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 658 643.00 | 469 423.00 | 189 220.00 | 658 643.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BT Goods | 44 720.00 | | 44 720.00 | 44 720.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 46 547.00 | 6 830.00 | 39 717.00 | 46 547.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CF Cash and cash equivalents | 55 218.00 | | 55 218.00 | 55 218.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 211 381.00 | 6 830.00 | 204 551.00 | 211 381.00 |
CO Grand total (0 to V) | 870 024.00 | 476 252.00 | 393 771.00 | 870 024.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 64 879.00 | | |
DH Retained earnings | -75 493.00 | | | -75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 842.00 | -140 372.00 | | -132 842.00 |
DL TOTAL (I) | -202 836.00 | -69 993.00 | | -202 836.00 |
DU Loans and Debts from Credit Institutions (3) | 211 190.00 | 240 948.00 | | 211 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 3 806.00 | | 3 618.00 |
DX Trade payables and related accounts | 299 035.00 | 294 765.00 | | 299 035.00 |
DY Tax and social security liabilities | 82 765.00 | 92 163.00 | | 82 765.00 |
EC TOTAL (IV) | 596 607.00 | 631 682.00 | | 596 607.00 |
EE Grand total (I to V) | 393 771.00 | 561 689.00 | | 393 771.00 |
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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 | 680 858.00 | | | 680 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 15 396.00 | |
I4 DECREASES Grand Total | | 22 215.00 | 658 643.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 203 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 630.00 | 439 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 390.00 | | | 203 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 621.00 | | | 461 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 846.00 | | | 15 846.00 |
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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 | 306 013.00 | 57 769.00 | 19 759.00 | 306 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 2 687.00 | 136.00 | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 987.00 | 55 082.00 | 19 624.00 | 301 987.00 |
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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 | 125 400.00 | | | 125 400.00 |
6T Receivables | 6 322.00 | 1 086.00 | 579.00 | 6 322.00 |
7B Total provisions for depreciation | 131 722.00 | 1 086.00 | 579.00 | 131 722.00 |
7C Grand total | 131 722.00 | 1 086.00 | 579.00 | 131 722.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 299 035.00 | 299 035.00 | | 299 035.00 |
8C Staff and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
UP Loans | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
UX Other trade receivables | 37 608.00 | | | 37 608.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 938.00 | | | 8 938.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 89 409.00 | 89 409.00 | | 89 409.00 |
VH Loans with a maturity of more than one year at origin | 121 781.00 | 34 176.00 | 72 051.00 | 121 781.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 23 204.00 | | | 23 204.00 |
VK Loans repaid during the year | 56 142.00 | | | 56 142.00 |
VM Income taxes | 32 231.00 | | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 850.00 | 105 224.00 | 10 626.00 | 115 850.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 607.00 | 509 002.00 | 72 051.00 | 596 607.00 |
