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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 | 10 726.00 | 10 606.00 | 120.00 | 10 726.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 77 318.00 | 61 522.00 | 15 795.00 | 77 318.00 |
AT Other tangible assets | 448 724.00 | 309 652.00 | 139 072.00 | 448 724.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 712 285.00 | 381 780.00 | 330 505.00 | 712 285.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 749.00 | | 244 749.00 | 244 749.00 |
CF Cash and cash equivalents | 65 188.00 | | 65 188.00 | 65 188.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 324 165.00 | | 324 165.00 | 324 165.00 |
CO Grand total (0 to V) | 1 036 450.00 | 381 780.00 | 654 670.00 | 1 036 450.00 |
CR Shares due in more than one year | 193 803.00 | | | 193 803.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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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 | 29 998.00 | | | 29 998.00 |
DH Retained earnings | | -62 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 703.00 | 92 504.00 | | -15 703.00 |
DL TOTAL (I) | 135 295.00 | 150 998.00 | | 135 295.00 |
DU Loans and Debts from Credit Institutions (3) | 385 707.00 | 366 323.00 | | 385 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 570.00 | | 2 445.00 |
DW Advances and down payments received on current orders | 69 139.00 | 86 919.00 | | 69 139.00 |
DX Trade payables and related accounts | 18 336.00 | 13 138.00 | | 18 336.00 |
DY Tax and social security liabilities | 43 748.00 | 71 230.00 | | 43 748.00 |
EC TOTAL (IV) | 519 375.00 | 538 179.00 | | 519 375.00 |
EE Grand total (I to V) | 654 670.00 | 689 177.00 | | 654 670.00 |
EG Accrued income and payables due within one year | 131 729.00 | 267 482.00 | | 131 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 111.00 | | |
EI Including equity loans | 2 445.00 | | | 2 445.00 |
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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 | 729 012.00 | | 20 338.00 | 729 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 518.00 | |
I4 DECREASES Grand Total | | 37 064.00 | 712 285.00 | |
IO DECREASES Total including other intangible assets | | | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 064.00 | 526 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 768.00 | | 20 338.00 | 542 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 347 947.00 | 63 965.00 | 30 132.00 | 347 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 341.00 | 63 965.00 | 30 132.00 | 337 341.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 385 707.00 | 67 200.00 | 200 409.00 | 385 707.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 770.00 | | | 69 770.00 |
VM Income taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
VN Other taxes, similar payments | 14 391.00 | 14 391.00 | | 14 391.00 |
VP Miscellaneous | 9 883.00 | 9 883.00 | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 612.00 | 32 612.00 | | 32 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 803.00 | | 193 803.00 | 193 803.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 810.00 | 59 507.00 | 216 303.00 | 275 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 236.00 | 131 729.00 | 200 409.00 | 450 236.00 |
