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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 209 250.00 | 125 550.00 | 83 700.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 24 064.00 | 1 749.00 | 25 813.00 |
AT Other tangible assets | 14 553.00 | 9 997.00 | 4 556.00 | 14 553.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 32 549.00 | | 32 549.00 | 32 549.00 |
BH Other financial assets | 20 055.00 | | 20 055.00 | 20 055.00 |
BJ TOTAL (I) | 303 711.00 | 160 931.00 | 142 780.00 | 303 711.00 |
BL Raw materials, supplies | | | | |
BT Goods | 154 845.00 | 2 000.00 | 152 845.00 | 154 845.00 |
BX Customers and related accounts | 31 663.00 | | 31 663.00 | 31 663.00 |
BZ Other receivables | 401 652.00 | | 401 652.00 | 401 652.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 846.00 | 2 000.00 | 593 846.00 | 595 846.00 |
CO Grand total (0 to V) | 899 557.00 | 162 931.00 | 736 626.00 | 899 557.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 211 136.00 | 211 136.00 | | 211 136.00 |
DH Retained earnings | -370 597.00 | -385 111.00 | | -370 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 102.00 | -385 485.00 | | 156 102.00 |
DL TOTAL (I) | 51 642.00 | -504 460.00 | | 51 642.00 |
DQ Provisions for Expenses | 16 275.00 | 6 937.00 | | 16 275.00 |
DR TOTAL (IV) | 16 275.00 | 6 937.00 | | 16 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 47 041.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 391.00 | 1 356 137.00 | | 341 391.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 234 991.00 | 664 177.00 | | 234 991.00 |
DY Tax and social security liabilities | 60 881.00 | 50 680.00 | | 60 881.00 |
EA Other liabilities | 21 847.00 | 250.00 | | 21 847.00 |
EC TOTAL (IV) | 668 709.00 | 2 118 287.00 | | 668 709.00 |
EE Grand total (I to V) | 736 626.00 | 1 620 763.00 | | 736 626.00 |
EG Accrued income and payables due within one year | 668 709.00 | 2 118 287.00 | | 668 709.00 |
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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 | 452 820.00 | | 10 323.00 | 452 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 152.00 | 52 775.00 | |
I4 DECREASES Grand Total | | 159 432.00 | 303 711.00 | |
IO DECREASES Total including other intangible assets | | | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 281.00 | 40 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 457.00 | | 5 190.00 | 187 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 793.00 | | 5 133.00 | 54 793.00 |
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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 | 171 812.00 | 3 633.00 | 140 065.00 | 171 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 492.00 | 3 633.00 | 140 065.00 | 170 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 937.00 | 9 338.00 | | 6 937.00 |
6A on fixed assets – intangible | 125 550.00 | | | 125 550.00 |
6N Inventories and work in progress | 4 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 129 550.00 | 2 000.00 | 4 000.00 | 129 550.00 |
7C Grand total | 136 487.00 | 11 338.00 | 4 000.00 | 136 487.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 000.00 | |
UG - Financial | | 9 338.00 | | |
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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 | 234 991.00 | 234 991.00 | | 234 991.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 847.00 | 21 847.00 | | 21 847.00 |
UP Loans | 32 549.00 | | | 32 549.00 |
UT Other financial assets | 20 055.00 | | | 20 055.00 |
UX Other trade receivables | 31 663.00 | | | 31 663.00 |
VB VAT | 117 475.00 | | | 117 475.00 |
VC Group and associates | 201 017.00 | | | 201 017.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 341 391.00 | 341 391.00 | | 341 391.00 |
VK Loans repaid during the year | 43 266.00 | | | 43 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 160.00 | | | 83 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 920.00 | 433 316.00 | 52 604.00 | 485 920.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 809.00 | 662 809.00 | | 662 809.00 |
