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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 117.00 | 28.00 | 13 145.00 |
AT Other tangible assets | 385 185.00 | 302 005.00 | 83 181.00 | 385 185.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BF Loans | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 875 525.00 | 316 922.00 | 558 603.00 | 875 525.00 |
BT Goods | 940 806.00 | | 940 806.00 | 940 806.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 299 725.00 | | 299 725.00 | 299 725.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 1 290 329.00 | | 1 290 329.00 | 1 290 329.00 |
CO Grand total (0 to V) | 2 165 854.00 | 316 922.00 | 1 848 932.00 | 2 165 854.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 40 000.00 | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 569 877.00 | | | 569 877.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 685 766.00 | 685 766.00 | | 685 766.00 |
DH Retained earnings | -120 312.00 | -111 135.00 | | -120 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700.00 | -9 176.00 | | -12 700.00 |
DL TOTAL (I) | 1 546 784.00 | 990 966.00 | | 1 546 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 564 375.00 | | 9 424.00 |
DW Advances and down payments received on current orders | 18 138.00 | 13 308.00 | | 18 138.00 |
DX Trade payables and related accounts | 198 419.00 | 142 288.00 | | 198 419.00 |
DY Tax and social security liabilities | 58 804.00 | 64 093.00 | | 58 804.00 |
EA Other liabilities | 17 363.00 | 10 296.00 | | 17 363.00 |
EC TOTAL (IV) | 302 148.00 | 794 360.00 | | 302 148.00 |
EE Grand total (I to V) | 1 848 932.00 | 1 785 326.00 | | 1 848 932.00 |
EI Including equity loans | 9 424.00 | | | 9 424.00 |
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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 | 879 847.00 | | 388 814.00 | 879 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 147.00 | 9 227.00 | |
I4 DECREASES Grand Total | | 393 147.00 | 875 525.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 331.00 | | | 398 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | 388 814.00 | 13 549.00 |
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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 | 287 603.00 | 29 319.00 | | 287 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 803.00 | 29 319.00 | | 285 803.00 |
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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 | 198 419.00 | 198 419.00 | | 198 419.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UP Loans | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VI Group and Associates | 9 424.00 | 9 424.00 | | 9 424.00 |
VM Income taxes | 15 271.00 | 15 271.00 | | 15 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 50 622.00 | 4 392.00 | 55 014.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 010.00 | 284 010.00 | | 284 010.00 |
