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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 9 065.00 | 5 445.00 | 3 620.00 | 9 065.00 |
AR Technical installations, industrial equipment and tools | 33 339.00 | 9 682.00 | 23 657.00 | 33 339.00 |
AT Other tangible assets | 310 881.00 | 91 599.00 | 219 283.00 | 310 881.00 |
BH Other financial assets | 32 082.00 | | 32 082.00 | 32 082.00 |
BJ TOTAL (I) | 501 387.00 | 107 646.00 | 393 742.00 | 501 387.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 408 330.00 | | 408 330.00 | 408 330.00 |
BZ Other receivables | 32 688.00 | | 32 688.00 | 32 688.00 |
CF Cash and cash equivalents | 379 047.00 | | 379 047.00 | 379 047.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 849 900.00 | | 849 900.00 | 849 900.00 |
CO Grand total (0 to V) | 1 351 287.00 | 107 646.00 | 1 243 641.00 | 1 351 287.00 |
CP Shares due in less than one year | 32 082.00 | | | 32 082.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 630.00 | 21 730.00 | | 22 630.00 |
DB Share, merger, contribution premiums, etc. | 1 550 489.00 | 1 410 719.00 | | 1 550 489.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 597.00 | 15 597.00 | | 15 597.00 |
DH Retained earnings | -1 022 789.00 | -696 313.00 | | -1 022 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 349.00 | -326 476.00 | | 110 349.00 |
DL TOTAL (I) | 677 277.00 | 426 257.00 | | 677 277.00 |
DU Loans and Debts from Credit Institutions (3) | 384 977.00 | 333 504.00 | | 384 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DW Advances and down payments received on current orders | | 19 800.00 | | |
DX Trade payables and related accounts | 77 995.00 | 145 397.00 | | 77 995.00 |
DY Tax and social security liabilities | 100 103.00 | 55 998.00 | | 100 103.00 |
EA Other liabilities | 2 879.00 | 7 318.00 | | 2 879.00 |
EC TOTAL (IV) | 566 365.00 | 562 427.00 | | 566 365.00 |
EE Grand total (I to V) | 1 243 641.00 | 988 685.00 | | 1 243 641.00 |
EG Accrued income and payables due within one year | 184 536.00 | 310 427.00 | | 184 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 788.00 | | |
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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 | 462 191.00 | | 77 243.00 | 462 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 182.00 | |
I4 DECREASES Grand Total | | 38 047.00 | 501 387.00 | |
IO DECREASES Total including other intangible assets | | 24 894.00 | 124 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 344 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 629.00 | | 8 250.00 | 141 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 559.00 | | 68 815.00 | 288 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 004.00 | | 178.00 | 32 004.00 |
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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 | 78 765.00 | 63 076.00 | 34 196.00 | 78 765.00 |
PE DEPRECIATION Total including other intangible assets | 26 534.00 | 4 725.00 | 24 894.00 | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 231.00 | 58 351.00 | 9 302.00 | 52 231.00 |
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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 | 77 995.00 | 77 995.00 | | 77 995.00 |
8C Staff and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8D Social Security and Other Social Organizations | 36 569.00 | 36 563.00 | | 36 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 32 082.00 | 32 082.00 | | 32 082.00 |
UX Other trade receivables | 405 594.00 | 405 594.00 | | 405 594.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 383 195.00 | 1 366.00 | 381 829.00 | 383 195.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 805.00 | | | 60 805.00 |
VM Income taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 19 361.00 | 19 361.00 | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 461.00 | 492 461.00 | | 492 461.00 |
VW VAT | 31 541.00 | 31 541.00 | | 31 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 365.00 | 184 536.00 | 381 829.00 | 566 365.00 |
