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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 | 1 003.00 | 773.00 | 230.00 | 1 003.00 |
AH Goodwill | 292 560.00 | | 292 560.00 | 292 560.00 |
AP Buildings | 6 965.00 | 594.00 | 6 371.00 | 6 965.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 1 224.00 | 2 926.00 | 4 151.00 |
AT Other tangible assets | 76 036.00 | 38 529.00 | 37 507.00 | 76 036.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 396 151.00 | 41 121.00 | 355 031.00 | 396 151.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BV Advances and down payments on orders | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 28 416.00 | 2 544.00 | 25 872.00 | 28 416.00 |
BZ Other receivables | 274 106.00 | | 274 106.00 | 274 106.00 |
CF Cash and cash equivalents | 123 938.00 | | 123 938.00 | 123 938.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 450 928.00 | 2 544.00 | 448 384.00 | 450 928.00 |
CO Grand total (0 to V) | 847 079.00 | 43 665.00 | 803 415.00 | 847 079.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 726.00 | | | -74 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | -74 726.00 | | 24 086.00 |
DL TOTAL (I) | -40 640.00 | -64 726.00 | | -40 640.00 |
DS Convertible Bond Issues | 211.00 | | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | 267 206.00 | 319 339.00 | | 267 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 727.00 | 511 497.00 | | 419 727.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 103 307.00 | 100 923.00 | | 103 307.00 |
DY Tax and social security liabilities | 52 557.00 | 73 064.00 | | 52 557.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 844 055.00 | 1 005 022.00 | | 844 055.00 |
EE Grand total (I to V) | 803 415.00 | 940 296.00 | | 803 415.00 |
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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 | 387 540.00 | 8 612.00 | | 387 540.00 |
I3 DECREASES Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
I4 DECREASES Grand Total | 396 151.00 | | | 396 151.00 |
IO DECREASES Total including other intangible assets | 293 563.00 | | | 293 563.00 |
IY DECREASES Total Tangible Fixed Assets | 87 151.00 | | | 87 151.00 |
KD ACQUISITIONS Total including other intangible assets | 293 563.00 | | | 293 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 540.00 | 8 612.00 | | 78 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 23 452.00 | 17 668.00 | | 23 452.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 334.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 014.00 | 17 334.00 | | 23 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 544.00 | | |
7B Total provisions for depreciation | | 2 544.00 | | |
7C Grand total | | 2 544.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 103 307.00 | 103 307.00 | | 103 307.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 25 617.00 | 25 617.00 | | 25 617.00 |
VA Doubtful or disputed receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VC Group and associates | 220 584.00 | 220 584.00 | | 220 584.00 |
VH Loans with a maturity of more than one year at origin | 267 206.00 | 52 868.00 | 214 338.00 | 267 206.00 |
VI Group and Associates | 419 727.00 | 419 727.00 | | 419 727.00 |
VK Loans repaid during the year | 52 133.00 | | | 52 133.00 |
VM Income taxes | 25 981.00 | 25 981.00 | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
VS Prepaid expenses | 10 085.00 | 10 085.00 | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 053.00 | 312 606.00 | 9 447.00 | 322 053.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 008.00 | 628 670.00 | 214 338.00 | 843 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
