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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 257 250.00 | 216 023.00 | 41 227.00 | 257 250.00 |
BH Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
BJ TOTAL (I) | 493 064.00 | 221 955.00 | 271 109.00 | 493 064.00 |
BT Goods | 119 236.00 | | 119 236.00 | 119 236.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 98 547.00 | | 98 547.00 | 98 547.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 98 038.00 | | 98 038.00 | 98 038.00 |
CJ TOTAL (II) | 344 952.00 | | 344 952.00 | 344 952.00 |
CO Grand total (0 to V) | 838 015.00 | 221 955.00 | 616 060.00 | 838 015.00 |
CR Shares due in more than one year | 18 626.00 | | | 18 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 286.00 | 10 286.00 | | 10 286.00 |
DH Retained earnings | -461 454.00 | -433 344.00 | | -461 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -28 110.00 | | -322.00 |
DL TOTAL (I) | -418 491.00 | -418 168.00 | | -418 491.00 |
DU Loans and Debts from Credit Institutions (3) | 21 391.00 | 28 387.00 | | 21 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 892.00 | 719 577.00 | | 719 892.00 |
DX Trade payables and related accounts | 260 047.00 | 270 674.00 | | 260 047.00 |
DY Tax and social security liabilities | 30 282.00 | 23 657.00 | | 30 282.00 |
EA Other liabilities | | 669.00 | | |
EB Prepaid income (2) | 2 940.00 | 481.00 | | 2 940.00 |
EC TOTAL (IV) | 1 034 551.00 | 1 043 445.00 | | 1 034 551.00 |
EE Grand total (I to V) | 616 060.00 | 625 277.00 | | 616 060.00 |
EG Accrued income and payables due within one year | 660 041.00 | 377 392.00 | | 660 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 391.00 | 28 387.00 | | 21 391.00 |
EI Including equity loans | 719 892.00 | | | 719 892.00 |
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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 | 492 051.00 | | 1 013.00 | 492 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 881.00 | |
I4 DECREASES Grand Total | | | 493 064.00 | |
IO DECREASES Total including other intangible assets | | | 210 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 832.00 | | | 210 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 850.00 | | 500.00 | 261 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 368.00 | | 513.00 | 19 368.00 |
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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 | 202 388.00 | 19 567.00 | | 202 388.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 556.00 | 19 567.00 | | 201 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552 602.00 | 32 561.00 | 260 490.00 | 552 602.00 |
8B Suppliers and Related Accounts | 260 047.00 | 260 047.00 | | 260 047.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 20 910.00 | 18 574.00 | 2 336.00 | 20 910.00 |
VG Loans with a maturity of up to one year at origin | 21 391.00 | 21 391.00 | | 21 391.00 |
VI Group and Associates | 167 290.00 | 27 290.00 | | 167 290.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 338.00 | 56 048.00 | 16 290.00 | 72 338.00 |
VS Prepaid expenses | 98 038.00 | 98 038.00 | | 98 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 166.00 | 180 658.00 | 38 508.00 | 219 166.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 551.00 | 374 510.00 | 260 490.00 | 1 034 551.00 |
