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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 | 36 575.00 | 14 553.00 | 22 021.00 | 36 575.00 |
AH Goodwill | 13 397.00 | 1 006.00 | 12 391.00 | 13 397.00 |
AR Technical installations, industrial equipment and tools | 107 812.00 | 71 893.00 | 35 919.00 | 107 812.00 |
AT Other tangible assets | 216 501.00 | 168 686.00 | 47 815.00 | 216 501.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 374 560.00 | 256 139.00 | 118 421.00 | 374 560.00 |
BL Raw materials, supplies | 47 320.00 | | 47 320.00 | 47 320.00 |
BT Goods | 413 026.00 | | 413 026.00 | 413 026.00 |
BX Customers and related accounts | 407 124.00 | 9 332.00 | 397 792.00 | 407 124.00 |
BZ Other receivables | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CH Prepaid expenses | 97 004.00 | | 97 004.00 | 97 004.00 |
CJ TOTAL (II) | 1 213 159.00 | 9 332.00 | 1 203 827.00 | 1 213 159.00 |
CO Grand total (0 to V) | 1 587 719.00 | 265 471.00 | 1 322 248.00 | 1 587 719.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 311 573.00 | 490 972.00 | | 311 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 327.00 | -179 399.00 | | -32 327.00 |
DL TOTAL (I) | 468 006.00 | 500 333.00 | | 468 006.00 |
DU Loans and Debts from Credit Institutions (3) | 177 267.00 | 29 326.00 | | 177 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 917.00 | 249 042.00 | | 286 917.00 |
DX Trade payables and related accounts | 246 438.00 | 206 662.00 | | 246 438.00 |
DY Tax and social security liabilities | 139 140.00 | 153 422.00 | | 139 140.00 |
EA Other liabilities | 4 480.00 | 4 668.00 | | 4 480.00 |
EC TOTAL (IV) | 854 241.00 | 643 120.00 | | 854 241.00 |
EE Grand total (I to V) | 1 322 248.00 | 1 143 453.00 | | 1 322 248.00 |
EG Accrued income and payables due within one year | 800 333.00 | 622 418.00 | | 800 333.00 |
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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 | 305 788.00 | | 68 772.00 | 305 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 374 560.00 | |
IO DECREASES Total including other intangible assets | | | 49 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 575.00 | | 13 397.00 | 36 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 970.00 | | 55 344.00 | 268 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 31.00 | 244.00 |
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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 | 230 548.00 | 25 591.00 | | 230 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 042.00 | 4 517.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 506.00 | 21 074.00 | | 219 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 188.00 | | 1 856.00 | 11 188.00 |
7B Total provisions for depreciation | 11 188.00 | | 1 856.00 | 11 188.00 |
7C Grand total | 11 188.00 | | 1 856.00 | 11 188.00 |
UE of which provisions and reversals: - Operating | | | 1 856.00 | |
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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 | 246 438.00 | 246 438.00 | | 246 438.00 |
8C Staff and Related Accounts | 59 503.00 | 59 503.00 | | 59 503.00 |
8D Social Security and Other Social Organizations | 38 655.00 | 38 655.00 | | 38 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 365 590.00 | 365 590.00 | | 365 590.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 41 534.00 | 41 534.00 | | 41 534.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 100 018.00 | 100 018.00 | | 100 018.00 |
VH Loans with a maturity of more than one year at origin | 77 249.00 | 23 340.00 | 47 675.00 | 77 249.00 |
VI Group and Associates | 286 917.00 | 286 917.00 | | 286 917.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 078.00 | | | 17 078.00 |
VM Income taxes | 145 338.00 | 145 338.00 | | 145 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 654.00 | 69 654.00 | | 69 654.00 |
VS Prepaid expenses | 97 004.00 | 97 004.00 | | 97 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 173.00 | 735 173.00 | | 735 173.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 241.00 | 800 333.00 | 47 675.00 | 854 241.00 |
