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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AH Goodwill | 50 657.00 | | 50 657.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 57 636.00 | 44 987.00 | 12 649.00 | 57 636.00 |
AT Other tangible assets | 317 682.00 | 213 408.00 | 104 274.00 | 317 682.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 440 533.00 | 263 611.00 | 176 921.00 | 440 533.00 |
BX Customers and related accounts | 170 127.00 | 1 400.00 | 168 727.00 | 170 127.00 |
BZ Other receivables | 42 179.00 | | 42 179.00 | 42 179.00 |
CD Marketable securities | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 225 082.00 | 1 400.00 | 223 682.00 | 225 082.00 |
CO Grand total (0 to V) | 665 615.00 | 265 011.00 | 400 604.00 | 665 615.00 |
CP Shares due in less than one year | 9 342.00 | | | 9 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680.00 | 1 680.00 | | 1 680.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 58 694.00 | 49 038.00 | | 58 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 617.00 | 19 656.00 | | -103 617.00 |
DL TOTAL (I) | 60 967.00 | 174 584.00 | | 60 967.00 |
DU Loans and Debts from Credit Institutions (3) | 107 951.00 | 87 781.00 | | 107 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 222.00 | | 669.00 |
DW Advances and down payments received on current orders | 8 820.00 | 48 324.00 | | 8 820.00 |
DX Trade payables and related accounts | 142 207.00 | 110 595.00 | | 142 207.00 |
DY Tax and social security liabilities | 61 309.00 | 65 942.00 | | 61 309.00 |
EA Other liabilities | 18 681.00 | 3 753.00 | | 18 681.00 |
EC TOTAL (IV) | 339 637.00 | 316 617.00 | | 339 637.00 |
EE Grand total (I to V) | 400 604.00 | 491 201.00 | | 400 604.00 |
EG Accrued income and payables due within one year | 330 817.00 | 263 516.00 | | 330 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 752.00 | | | 19 752.00 |
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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 | 376 077.00 | | 64 456.00 | 376 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | | 440 533.00 | |
IO DECREASES Total including other intangible assets | | | 55 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 873.00 | | | 55 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 862.00 | | 64 456.00 | 310 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 194 290.00 | 69 322.00 | | 194 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 074.00 | 69 322.00 | | 189 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 142 207.00 | 142 207.00 | | 142 207.00 |
8C Staff and Related Accounts | 18 606.00 | 18 606.00 | | 18 606.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
UT Other financial assets | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 168 447.00 | | | 168 447.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 21 664.00 | | | 21 664.00 |
VG Loans with a maturity of up to one year at origin | 19 752.00 | 19 752.00 | | 19 752.00 |
VH Loans with a maturity of more than one year at origin | 88 199.00 | 88 199.00 | | 88 199.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 39 950.00 | | | 39 950.00 |
VK Loans repaid during the year | 39 499.00 | | | 39 499.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VP Miscellaneous | 9 806.00 | | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 005.00 | 229 005.00 | | 229 005.00 |
VW VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 817.00 | 330 817.00 | | 330 817.00 |
