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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 28 344.00 | 27 319.00 | 1 025.00 | 28 344.00 |
AT Other tangible assets | 224 072.00 | 168 191.00 | 55 881.00 | 224 072.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 420 225.00 | 198 368.00 | 221 856.00 | 420 225.00 |
BT Goods | 91 736.00 | | 91 736.00 | 91 736.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 26 691.00 | 585.00 | 26 106.00 | 26 691.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 158 163.00 | 585.00 | 157 577.00 | 158 163.00 |
CO Grand total (0 to V) | 578 387.00 | 198 953.00 | 379 434.00 | 578 387.00 |
CR Shares due in more than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 25 878.00 | | |
DH Retained earnings | -3 560.00 | | | -3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 079.00 | -29 438.00 | | -39 079.00 |
DL TOTAL (I) | 177 361.00 | 216 440.00 | | 177 361.00 |
DU Loans and Debts from Credit Institutions (3) | 113 307.00 | 118 330.00 | | 113 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 171.00 | | 169.00 |
DX Trade payables and related accounts | 58 864.00 | 31 659.00 | | 58 864.00 |
DY Tax and social security liabilities | 28 188.00 | 36 117.00 | | 28 188.00 |
EA Other liabilities | 1 544.00 | 1 366.00 | | 1 544.00 |
EC TOTAL (IV) | 202 073.00 | 188 642.00 | | 202 073.00 |
EE Grand total (I to V) | 379 434.00 | 405 082.00 | | 379 434.00 |
EG Accrued income and payables due within one year | 185 400.00 | 131 672.00 | | 185 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 579.00 | 21 564.00 | | 56 579.00 |
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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 | 420 225.00 | | | 420 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 420 225.00 | |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 858.00 | | | 165 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 416.00 | | | 252 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 170 446.00 | 27 922.00 | | 170 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 588.00 | 27 922.00 | | 167 588.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
6T Receivables | 250.00 | 335.00 | | 250.00 |
7B Total provisions for depreciation | 1 739.00 | 335.00 | 1 489.00 | 1 739.00 |
7C Grand total | 1 739.00 | 335.00 | 1 489.00 | 1 739.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 1 489.00 | |
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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 | 58 864.00 | 58 864.00 | | 58 864.00 |
8C Staff and Related Accounts | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 25 911.00 | | | 25 911.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 56 579.00 | 56 579.00 | | 56 579.00 |
VH Loans with a maturity of more than one year at origin | 56 728.00 | 40 056.00 | 16 673.00 | 56 728.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 39 985.00 | | | 39 985.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 611.00 | 37 880.00 | 2 731.00 | 40 611.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 073.00 | 185 400.00 | 16 673.00 | 202 073.00 |
