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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 | 2 347.00 | 874.00 | 1 473.00 | 2 347.00 |
AH Goodwill | 70 234.00 | | 70 234.00 | 70 234.00 |
AJ Other Intangible Assets | 17 000.00 | 10 617.00 | 6 383.00 | 17 000.00 |
AP Buildings | 8 981.00 | 8 981.00 | | 8 981.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 9 884.00 | 916.00 | 10 800.00 |
AT Other tangible assets | 16 057.00 | 14 233.00 | 1 824.00 | 16 057.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 160 165.00 | 44 589.00 | 115 576.00 | 160 165.00 |
BT Goods | 215 403.00 | | 215 403.00 | 215 403.00 |
BX Customers and related accounts | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 99 567.00 | | 99 567.00 | 99 567.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 381 985.00 | | 381 985.00 | 381 985.00 |
CO Grand total (0 to V) | 542 150.00 | 44 589.00 | 497 561.00 | 542 150.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 34 726.00 | | 34 726.00 | 34 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 306 627.00 | 304 151.00 | | 306 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 094.00 | 6 976.00 | | -123 094.00 |
DL TOTAL (I) | 228 083.00 | 355 677.00 | | 228 083.00 |
DU Loans and Debts from Credit Institutions (3) | 31 134.00 | 46 905.00 | | 31 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 6 939.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 60 418.00 | | | 60 418.00 |
DX Trade payables and related accounts | 112 765.00 | 97 086.00 | | 112 765.00 |
DY Tax and social security liabilities | 49 539.00 | 40 699.00 | | 49 539.00 |
EA Other liabilities | 13 353.00 | 11 282.00 | | 13 353.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 269 478.00 | 202 911.00 | | 269 478.00 |
EE Grand total (I to V) | 497 561.00 | 558 587.00 | | 497 561.00 |
EG Accrued income and payables due within one year | 249 993.00 | 172 000.00 | | 249 993.00 |
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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 | 162 504.00 | | 970.00 | 162 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 34 746.00 | |
I4 DECREASES Grand Total | | 3 309.00 | 160 165.00 | |
IO DECREASES Total including other intangible assets | | | 89 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 35 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 581.00 | | | 89 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 270.00 | | 768.00 | 37 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 653.00 | | 202.00 | 35 653.00 |
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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 | 39 330.00 | 5 259.00 | | 39 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 3 087.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 926.00 | 2 172.00 | | 30 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 112 765.00 | 112 765.00 | | 112 765.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 489.00 | 13 489.00 | | 13 489.00 |
VB VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 30 910.00 | 11 425.00 | 19 485.00 | 30 910.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VM Income taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 040.00 | 116 040.00 | | 116 040.00 |
VW VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 060.00 | 189 575.00 | 19 485.00 | 209 060.00 |
