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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 | 35 683.00 | 35 526.00 | 156.00 | 35 683.00 |
AH Goodwill | 168 326.00 | 74 863.00 | 93 463.00 | 168 326.00 |
AR Technical installations, industrial equipment and tools | 24 566.00 | 23 220.00 | 1 345.00 | 24 566.00 |
AT Other tangible assets | 274 709.00 | 162 614.00 | 112 094.00 | 274 709.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 518 161.00 | 296 225.00 | 221 936.00 | 518 161.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BN Goods in progress | 40 021.00 | | 40 021.00 | 40 021.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 448 999.00 | 106 408.00 | 342 591.00 | 448 999.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 536 549.00 | 106 408.00 | 430 141.00 | 536 549.00 |
CO Grand total (0 to V) | 1 054 711.00 | 402 634.00 | 652 077.00 | 1 054 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 180.00 | 162 180.00 | | 162 180.00 |
DB Share, merger, contribution premiums, etc. | 30 720.00 | 30 720.00 | | 30 720.00 |
DD Legal reserve (1) | 18 903.00 | 18 903.00 | | 18 903.00 |
DG Other reserves | 170 526.00 | 158 097.00 | | 170 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 464.00 | 12 429.00 | | -147 464.00 |
DL TOTAL (I) | 234 864.00 | 382 329.00 | | 234 864.00 |
DU Loans and Debts from Credit Institutions (3) | 138 404.00 | 86 634.00 | | 138 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 789.00 | | 5 108.00 |
DW Advances and down payments received on current orders | 40 629.00 | 31 008.00 | | 40 629.00 |
DX Trade payables and related accounts | 49 668.00 | 64 721.00 | | 49 668.00 |
DY Tax and social security liabilities | 167 333.00 | 176 144.00 | | 167 333.00 |
EA Other liabilities | 16 067.00 | 286.00 | | 16 067.00 |
EC TOTAL (IV) | 417 212.00 | 359 583.00 | | 417 212.00 |
EE Grand total (I to V) | 652 077.00 | 741 913.00 | | 652 077.00 |
EG Accrued income and payables due within one year | 124 846.00 | 29 708.00 | | 124 846.00 |
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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 | 515 188.00 | | 5 693.00 | 515 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 876.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 518 162.00 | |
IO DECREASES Total including other intangible assets | | | 204 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 299 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 009.00 | | | 204 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 373.00 | | 5 623.00 | 296 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806.00 | | 70.00 | 14 806.00 |
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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 | 195 674.00 | 25 688.00 | | 195 674.00 |
PE DEPRECIATION Total including other intangible assets | 35 375.00 | 152.00 | | 35 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 300.00 | 25 536.00 | | 160 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 863.00 | | |
6T Receivables | 80 722.00 | 26 928.00 | 1 242.00 | 80 722.00 |
7B Total provisions for depreciation | 80 722.00 | 101 791.00 | 1 242.00 | 80 722.00 |
7C Grand total | 80 722.00 | 101 791.00 | 1 242.00 | 80 722.00 |
UE of which provisions and reversals: - Operating | | 101 791.00 | 1 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
UX Other trade receivables | 321 180.00 | 321 180.00 | | 321 180.00 |
UY Staff and related accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
VA Doubtful or disputed receivables | 127 820.00 | 127 820.00 | | 127 820.00 |
VB VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 898.00 | 489 858.00 | 14 040.00 | 503 898.00 |
