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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 381 339.00 | 343 023.00 | 38 316.00 | 381 339.00 |
AT Other tangible assets | 447 604.00 | 111 591.00 | 336 013.00 | 447 604.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 076 386.00 | 517 191.00 | 559 195.00 | 1 076 386.00 |
BL Raw materials, supplies | 14 647.00 | | 14 647.00 | 14 647.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 57 521.00 | | 57 521.00 | 57 521.00 |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 103 037.00 | | 103 037.00 | 103 037.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 292 324.00 | | 292 324.00 | 292 324.00 |
CO Grand total (0 to V) | 1 368 710.00 | 517 191.00 | 851 519.00 | 1 368 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 052.00 | | | 27 052.00 |
DH Retained earnings | -27 180.00 | | | -27 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 867.00 | | | -35 867.00 |
DL TOTAL (I) | 8 005.00 | | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 330 111.00 | | | 330 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 309 847.00 | | | 309 847.00 |
DY Tax and social security liabilities | 143 467.00 | | | 143 467.00 |
DZ Fixed asset liabilities and related accounts | 59 515.00 | | | 59 515.00 |
EC TOTAL (IV) | 843 514.00 | | | 843 514.00 |
EE Grand total (I to V) | 851 519.00 | | | 851 519.00 |
EG Accrued income and payables due within one year | 553 293.00 | | | 553 293.00 |
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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 | 901 139.00 | | 358 299.00 | 901 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 183 051.00 | 1 076 386.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 051.00 | 828 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 696.00 | | 358 299.00 | 653 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 646 501.00 | 53 742.00 | 183 051.00 | 646 501.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 923.00 | 53 742.00 | 183 051.00 | 583 923.00 |
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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 | 309 847.00 | 309 847.00 | | 309 847.00 |
8C Staff and Related Accounts | 69 315.00 | 69 315.00 | | 69 315.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 515.00 | 59 515.00 | | 59 515.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 57 521.00 | 57 521.00 | | 57 521.00 |
VB VAT | 51 333.00 | 51 333.00 | | 51 333.00 |
VC Group and associates | 15 171.00 | 15 171.00 | | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 330 111.00 | 39 890.00 | 208 137.00 | 330 111.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 326 853.00 | | | 326 853.00 |
VK Loans repaid during the year | 44 535.00 | | | 44 535.00 |
VM Income taxes | 36 675.00 | 36 675.00 | | 36 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 226.00 | 174 299.00 | 1 927.00 | 176 226.00 |
VW VAT | 31 357.00 | 31 357.00 | | 31 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 514.00 | 553 293.00 | 208 137.00 | 843 514.00 |
