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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AH Goodwill | 322 430.00 | | 322 430.00 | 322 430.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 4 907.00 | 263.00 | 5 171.00 |
AT Other tangible assets | 261 721.00 | 259 952.00 | 1 769.00 | 261 721.00 |
BJ TOTAL (I) | 594 958.00 | 270 496.00 | 324 462.00 | 594 958.00 |
BT Goods | 145 103.00 | 37 308.00 | 107 795.00 | 145 103.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CD Marketable securities | 250 775.00 | | 250 775.00 | 250 775.00 |
CF Cash and cash equivalents | 131 473.00 | | 131 473.00 | 131 473.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 598 986.00 | 37 308.00 | 561 677.00 | 598 986.00 |
CO Grand total (0 to V) | 1 193 944.00 | 307 805.00 | 886 139.00 | 1 193 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 482 428.00 | 468 895.00 | | 482 428.00 |
DH Retained earnings | | -11 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 070.00 | 25 519.00 | | -19 070.00 |
DL TOTAL (I) | 584 358.00 | 603 428.00 | | 584 358.00 |
DP Provisions for Risks | 12 498.00 | 46 221.00 | | 12 498.00 |
DR TOTAL (IV) | 12 498.00 | 46 221.00 | | 12 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 877.00 | 49 946.00 | | 150 877.00 |
DW Advances and down payments received on current orders | 2 562.00 | 1 025.00 | | 2 562.00 |
DX Trade payables and related accounts | 70 513.00 | 90 117.00 | | 70 513.00 |
DY Tax and social security liabilities | 52 653.00 | 65 210.00 | | 52 653.00 |
EA Other liabilities | 12 678.00 | 24 395.00 | | 12 678.00 |
EC TOTAL (IV) | 289 283.00 | 231 103.00 | | 289 283.00 |
EE Grand total (I to V) | 886 139.00 | 880 752.00 | | 886 139.00 |
EG Accrued income and payables due within one year | 289 283.00 | 222 163.00 | | 289 283.00 |
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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 | 595 016.00 | | 617.00 | 595 016.00 |
I4 DECREASES Grand Total | | 675.00 | 594 958.00 | |
IO DECREASES Total including other intangible assets | | | 328 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 266 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 067.00 | | | 328 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 949.00 | | 617.00 | 266 949.00 |
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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 | 269 044.00 | 2 085.00 | 633.00 | 269 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 407.00 | 2 085.00 | 633.00 | 263 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 221.00 | | 33 723.00 | 46 221.00 |
6N Inventories and work in progress | 50 527.00 | | 13 218.00 | 50 527.00 |
7B Total provisions for depreciation | 50 527.00 | | 13 218.00 | 50 527.00 |
7C Grand total | 96 747.00 | | 46 941.00 | 96 747.00 |
UE of which provisions and reversals: - Operating | | | 46 941.00 | |
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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 | 70 513.00 | 70 513.00 | | 70 513.00 |
8C Staff and Related Accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UX Other trade receivables | 13 135.00 | 13 135.00 | | 13 135.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 150 877.00 | 150 877.00 | | 150 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 680.00 | 36 680.00 | | 36 680.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 635.00 | 71 635.00 | | 71 635.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 721.00 | 286 721.00 | | 286 721.00 |
