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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 | 111 934.00 | 85 213.00 | 26 721.00 | 111 934.00 |
AH Goodwill | 24 473.00 | | 24 473.00 | 24 473.00 |
AR Technical installations, industrial equipment and tools | 338 178.00 | 182 469.00 | 155 708.00 | 338 178.00 |
AT Other tangible assets | 34 740.00 | 27 600.00 | 7 140.00 | 34 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
BJ TOTAL (I) | 547 972.00 | 295 283.00 | 252 689.00 | 547 972.00 |
BP Services in progress | 11 784.00 | | 11 784.00 | 11 784.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 83 994.00 | 2 805.00 | 81 189.00 | 83 994.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 181 607.00 | 2 805.00 | 178 802.00 | 181 607.00 |
CO Grand total (0 to V) | 729 580.00 | 298 088.00 | 431 492.00 | 729 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 128 305.00 | | | 128 305.00 |
DH Retained earnings | -181 345.00 | | | -181 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 514.00 | | | -360 514.00 |
DL TOTAL (I) | -175 954.00 | | | -175 954.00 |
DU Loans and Debts from Credit Institutions (3) | 268 537.00 | | | 268 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 207.00 | | | 38 207.00 |
DX Trade payables and related accounts | 86 627.00 | | | 86 627.00 |
DY Tax and social security liabilities | 198 895.00 | | | 198 895.00 |
DZ Fixed asset liabilities and related accounts | 15 178.00 | | | 15 178.00 |
EC TOTAL (IV) | 607 446.00 | | | 607 446.00 |
EE Grand total (I to V) | 431 492.00 | | | 431 492.00 |
EG Accrued income and payables due within one year | 349 100.00 | | | 349 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 435 073.00 | | 152 997.00 | 435 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 603.00 | 38 645.00 | |
I4 DECREASES Grand Total | | 40 098.00 | 547 973.00 | |
IO DECREASES Total including other intangible assets | | | 136 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 495.00 | 372 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 173.00 | | 14 235.00 | 122 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 952.00 | | 100 463.00 | 287 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 949.00 | | 38 299.00 | 24 949.00 |
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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 | 239 885.00 | 70 893.00 | 15 495.00 | 239 885.00 |
PE DEPRECIATION Total including other intangible assets | 60 001.00 | 25 212.00 | | 60 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 884.00 | 45 681.00 | 15 495.00 | 179 884.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 86 628.00 | 86 628.00 | | 86 628.00 |
8D Social Security and Other Social Organizations | 198 896.00 | 198 896.00 | | 198 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
UT Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
UX Other trade receivables | 83 994.00 | 83 994.00 | | 83 994.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 267 650.00 | 9 304.00 | 244 956.00 | 267 650.00 |
VI Group and Associates | 16 707.00 | 16 707.00 | | 16 707.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 75 226.00 | | | 75 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 167.00 | 59 167.00 | | 59 167.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 968.00 | 153 338.00 | 38 630.00 | 191 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 447.00 | 349 101.00 | 244 956.00 | 607 447.00 |
