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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 | 17 625.00 | 4 230.00 | 13 395.00 | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 117 586.00 | 115 543.00 | 2 043.00 | 117 586.00 |
AT Other tangible assets | 166 657.00 | 98 256.00 | 68 401.00 | 166 657.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 323 460.00 | 218 029.00 | 105 430.00 | 323 460.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BT Goods | 596 773.00 | 2 612.00 | 594 161.00 | 596 773.00 |
BX Customers and related accounts | 239 493.00 | 12 263.00 | 227 230.00 | 239 493.00 |
BZ Other receivables | 116 650.00 | | 116 650.00 | 116 650.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 963 564.00 | 14 876.00 | 948 688.00 | 963 564.00 |
CO Grand total (0 to V) | 1 287 024.00 | 232 905.00 | 1 054 119.00 | 1 287 024.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -217 981.00 | -186 328.00 | | -217 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 107.00 | -31 653.00 | | -54 107.00 |
DL TOTAL (I) | 379 326.00 | 433 433.00 | | 379 326.00 |
DU Loans and Debts from Credit Institutions (3) | 174 588.00 | 110 318.00 | | 174 588.00 |
DW Advances and down payments received on current orders | 226.00 | 876.00 | | 226.00 |
DX Trade payables and related accounts | 352 209.00 | 477 843.00 | | 352 209.00 |
DY Tax and social security liabilities | 132 780.00 | 145 484.00 | | 132 780.00 |
EA Other liabilities | 10 366.00 | 14 667.00 | | 10 366.00 |
EB Prepaid income (2) | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 674 793.00 | 749 187.00 | | 674 793.00 |
EE Grand total (I to V) | 1 054 119.00 | 1 182 620.00 | | 1 054 119.00 |
EG Accrued income and payables due within one year | 644 157.00 | 721 217.00 | | 644 157.00 |
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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 | 322 075.00 | | 1 385.00 | 322 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 323 460.00 | |
IO DECREASES Total including other intangible assets | | | 33 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 937.00 | | | 33 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 859.00 | | 1 385.00 | 282 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 198 262.00 | 19 767.00 | | 198 262.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 3 525.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 557.00 | 16 242.00 | | 197 557.00 |
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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 | | 2 612.00 | | |
6T Receivables | 91 122.00 | 7 960.00 | 86 818.00 | 91 122.00 |
7B Total provisions for depreciation | 91 122.00 | 10 572.00 | 86 818.00 | 91 122.00 |
7C Grand total | 91 122.00 | 10 572.00 | 86 818.00 | 91 122.00 |
UE of which provisions and reversals: - Operating | | 10 572.00 | 86 818.00 | |
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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 | 352 209.00 | 352 209.00 | | 352 209.00 |
8C Staff and Related Accounts | 51 793.00 | 51 793.00 | | 51 793.00 |
8D Social Security and Other Social Organizations | 44 028.00 | 44 028.00 | | 44 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
8L Deferred income | 4 625.00 | 4 625.00 | | 4 625.00 |
UP Loans | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 239 493.00 | 239 493.00 | | 239 493.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 131 518.00 | 131 518.00 | | 131 518.00 |
VH Loans with a maturity of more than one year at origin | 27 971.00 | 12 434.00 | 15 537.00 | 27 971.00 |
VK Loans repaid during the year | 43 641.00 | | | 43 641.00 |
VM Income taxes | 26 578.00 | 26 578.00 | | 26 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 501.00 | 77 501.00 | | 77 501.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 117.00 | 363 117.00 | | 363 117.00 |
VW VAT | 28 375.00 | 28 375.00 | | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 468.00 | 643 931.00 | 15 537.00 | 659 468.00 |
