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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 175 800.00 | | 175 800.00 | 175 800.00 |
AR Technical installations, industrial equipment and tools | 7 555.00 | 5 652.00 | 1 902.00 | 7 555.00 |
AT Other tangible assets | 37 565.00 | 18 085.00 | 19 479.00 | 37 565.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 224 960.00 | 24 159.00 | 200 800.00 | 224 960.00 |
BL Raw materials, supplies | 29 756.00 | | 29 756.00 | 29 756.00 |
BN Goods in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 126 510.00 | 2 473.00 | 124 037.00 | 126 510.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 220 396.00 | 2 473.00 | 217 923.00 | 220 396.00 |
CO Grand total (0 to V) | 445 356.00 | 26 632.00 | 418 724.00 | 445 356.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 53 923.00 | | | 53 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 737.00 | | | -107 737.00 |
DL TOTAL (I) | 168 385.00 | | | 168 385.00 |
DU Loans and Debts from Credit Institutions (3) | 23 623.00 | | | 23 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DW Advances and down payments received on current orders | 14 758.00 | | | 14 758.00 |
DX Trade payables and related accounts | 162 561.00 | | | 162 561.00 |
DY Tax and social security liabilities | 36 355.00 | | | 36 355.00 |
EA Other liabilities | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 250 338.00 | | | 250 338.00 |
EE Grand total (I to V) | 418 724.00 | | | 418 724.00 |
EG Accrued income and payables due within one year | 222 902.00 | | | 222 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 868.00 | | | 5 868.00 |
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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 | 222 025.00 | | | 222 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 224 960.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 186.00 | | | 42 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 17 098.00 | 7 220.00 | 158.00 | 17 098.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677.00 | 7 220.00 | 158.00 | 16 677.00 |
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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 | 162 562.00 | 162 562.00 | | 162 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 126 511.00 | 126 511.00 | | 126 511.00 |
VG Loans with a maturity of up to one year at origin | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 17 755.00 | 5 078.00 | 12 677.00 | 17 755.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VP Miscellaneous | 35 591.00 | 35 591.00 | | 35 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 356.00 | 36 356.00 | | 36 356.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 613.00 | 166 253.00 | 2 360.00 | 168 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 579.00 | 222 902.00 | 12 677.00 | 235 579.00 |
