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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 | 9 320.00 | 7 994.00 | 1 326.00 | 9 320.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 8 392.00 | 7 718.00 | 674.00 | 8 392.00 |
AR Technical installations, industrial equipment and tools | 50 807.00 | 50 625.00 | 182.00 | 50 807.00 |
AT Other tangible assets | 167 782.00 | 149 603.00 | 18 179.00 | 167 782.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 857 388.00 | 215 941.00 | 641 448.00 | 857 388.00 |
BT Goods | 531 112.00 | | 531 112.00 | 531 112.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 377 164.00 | | 377 164.00 | 377 164.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CD Marketable securities | 84 382.00 | | 84 382.00 | 84 382.00 |
CF Cash and cash equivalents | 101 866.00 | | 101 866.00 | 101 866.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 135 532.00 | | 1 135 532.00 | 1 135 532.00 |
CO Grand total (0 to V) | 1 992 920.00 | 215 941.00 | 1 776 979.00 | 1 992 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 573 390.00 | 573 390.00 | | 573 390.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | -34 594.00 | -36 861.00 | | -34 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 458.00 | 2 267.00 | | -73 458.00 |
DL TOTAL (I) | 1 293 109.00 | 1 366 567.00 | | 1 293 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 303.00 | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 105.00 | | 6 095.00 |
DX Trade payables and related accounts | 307 972.00 | 244 205.00 | | 307 972.00 |
DY Tax and social security liabilities | 166 104.00 | 185 840.00 | | 166 104.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 483 870.00 | 431 318.00 | | 483 870.00 |
EE Grand total (I to V) | 1 776 979.00 | 1 797 884.00 | | 1 776 979.00 |
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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 | 856 023.00 | 5 840.00 | | 856 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 857 388.00 | |
IO DECREASES Total including other intangible assets | | | 624 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 226 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 041.00 | 2 279.00 | | 622 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 895.00 | 3 560.00 | | 227 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 208 249.00 | 12 165.00 | 4 474.00 | 208 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | 953.00 | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 208.00 | 11 213.00 | 4 474.00 | 201 208.00 |
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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 | 307 972.00 | 307 972.00 | | 307 972.00 |
8C Staff and Related Accounts | 75 790.00 | 75 790.00 | | 75 790.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
UT Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
UX Other trade receivables | 377 164.00 | 377 164.00 | | 377 164.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | 2 617.00 | 438.00 | 3 054.00 |
VI Group and Associates | 6 095.00 | | 6 095.00 | 6 095.00 |
VJ Loans taken out during the year | 5 225.00 | | | 5 225.00 |
VK Loans repaid during the year | 2 171.00 | | | 2 171.00 |
VM Income taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 834.00 | 417 859.00 | 5 976.00 | 423 834.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 870.00 | 477 338.00 | 6 533.00 | 483 870.00 |
