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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 242 877.00 | | 242 877.00 | 242 877.00 |
AR Technical installations, industrial equipment and tools | 162 729.00 | 129 822.00 | 32 907.00 | 162 729.00 |
AT Other tangible assets | 71 374.00 | 58 511.00 | 12 863.00 | 71 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 478 296.00 | 189 613.00 | 288 683.00 | 478 296.00 |
BT Goods | 319 448.00 | | 319 448.00 | 319 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 231.00 | 10 598.00 | 138 634.00 | 149 231.00 |
BZ Other receivables | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 21 924.00 | | 21 924.00 | 21 924.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 562 417.00 | 10 598.00 | 551 819.00 | 562 417.00 |
CO Grand total (0 to V) | 1 040 713.00 | 200 211.00 | 840 502.00 | 1 040 713.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 44 834.00 | 60 178.00 | | 44 834.00 |
DH Retained earnings | | -20 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 932.00 | 52 175.00 | | -55 932.00 |
DL TOTAL (I) | 514 702.00 | 617 634.00 | | 514 702.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | 54 983.00 | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 326.00 | 62 540.00 | | 76 326.00 |
DW Advances and down payments received on current orders | 600.00 | 5 200.00 | | 600.00 |
DX Trade payables and related accounts | 59 641.00 | 121 999.00 | | 59 641.00 |
DY Tax and social security liabilities | 65 463.00 | 56 354.00 | | 65 463.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 293 800.00 | 301 287.00 | | 293 800.00 |
EE Grand total (I to V) | 840 502.00 | 950 921.00 | | 840 502.00 |
EG Accrued income and payables due within one year | 248 138.00 | 253 446.00 | | 248 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 705.00 | | | 29 705.00 |
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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 | 470 008.00 | | 8 288.00 | 470 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 478 296.00 | |
IO DECREASES Total including other intangible assets | | | 244 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 157.00 | | | 244 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 815.00 | | 8 288.00 | 225 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 174 527.00 | 15 087.00 | | 174 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 247.00 | 15 087.00 | | 173 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 59 641.00 | 59 641.00 | | 59 641.00 |
8D Social Security and Other Social Organizations | 65 463.00 | 65 463.00 | | 65 463.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 149 231.00 | 149 231.00 | | 149 231.00 |
VG Loans with a maturity of up to one year at origin | 29 705.00 | 29 705.00 | | 29 705.00 |
VH Loans with a maturity of more than one year at origin | 62 064.00 | 17 003.00 | 45 061.00 | 62 064.00 |
VI Group and Associates | 76 278.00 | 76 278.00 | | 76 278.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 489.00 | 71 489.00 | | 71 489.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 075.00 | 221 045.00 | 33.00 | 221 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 200.00 | 248 138.00 | 45 061.00 | 293 200.00 |
