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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 078.00 | | 250 078.00 | 250 078.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 82 839.00 | 56 008.00 | 26 831.00 | 82 839.00 |
AT Other tangible assets | 276 325.00 | 146 674.00 | 129 651.00 | 276 325.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 614 006.00 | 205 752.00 | 408 254.00 | 614 006.00 |
BT Goods | 53 680.00 | | 53 680.00 | 53 680.00 |
BV Advances and down payments on orders | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
CJ TOTAL (II) | 147 891.00 | | 147 891.00 | 147 891.00 |
CO Grand total (0 to V) | 761 897.00 | 205 752.00 | 556 145.00 | 761 897.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 145 405.00 | 145 405.00 | | 145 405.00 |
DH Retained earnings | -100 635.00 | -26 076.00 | | -100 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 400.00 | -74 559.00 | | -108 400.00 |
DL TOTAL (I) | 57 371.00 | 165 770.00 | | 57 371.00 |
DU Loans and Debts from Credit Institutions (3) | 172 268.00 | 104 777.00 | | 172 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 727.00 | 133 959.00 | | 118 727.00 |
DX Trade payables and related accounts | 92 125.00 | 25 141.00 | | 92 125.00 |
DY Tax and social security liabilities | 51 912.00 | 58 780.00 | | 51 912.00 |
EA Other liabilities | 63 742.00 | | | 63 742.00 |
EC TOTAL (IV) | 498 774.00 | 322 657.00 | | 498 774.00 |
EE Grand total (I to V) | 556 145.00 | 488 427.00 | | 556 145.00 |
EG Accrued income and payables due within one year | 432 425.00 | 242 755.00 | | 432 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 366.00 | 1 516.00 | | 77 366.00 |
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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 | 587 910.00 | | 45 579.00 | 587 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 19 483.00 | 614 005.00 | |
IO DECREASES Total including other intangible assets | | | 253 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 483.00 | 359 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 148.00 | | | 253 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 993.00 | | 44 654.00 | 333 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 925.00 | 768.00 |
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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 | 184 010.00 | 35 975.00 | 14 233.00 | 184 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 940.00 | 35 975.00 | 14 233.00 | 180 940.00 |
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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 | 92 125.00 | 92 125.00 | | 92 125.00 |
8C Staff and Related Accounts | 22 182.00 | 22 182.00 | | 22 182.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 741.00 | 63 741.00 | | 63 741.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 77 366.00 | 77 366.00 | | 77 366.00 |
VH Loans with a maturity of more than one year at origin | 94 902.00 | 28 553.00 | 66 348.00 | 94 902.00 |
VI Group and Associates | 118 726.00 | 118 726.00 | | 118 726.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 295.00 | | | 23 295.00 |
VM Income taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 48 341.00 | 48 341.00 | | 48 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 165.00 | 74 165.00 | | 74 165.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 774.00 | 432 425.00 | 66 348.00 | 498 774.00 |
