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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 | 6 007.00 | 1 570.00 | 4 437.00 | 6 007.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 10 644.00 | 13 987.00 | 24 631.00 |
AT Other tangible assets | 147 036.00 | 79 886.00 | 67 149.00 | 147 036.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 232 140.00 | 92 100.00 | 140 040.00 | 232 140.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BT Goods | 196 194.00 | | 196 194.00 | 196 194.00 |
BX Customers and related accounts | 95 263.00 | 5 761.00 | 89 502.00 | 95 263.00 |
BZ Other receivables | 46 866.00 | | 46 866.00 | 46 866.00 |
CF Cash and cash equivalents | 177 148.00 | | 177 148.00 | 177 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 142.00 | 5 761.00 | 514 381.00 | 520 142.00 |
CO Grand total (0 to V) | 752 283.00 | 97 862.00 | 654 421.00 | 752 283.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 247.00 | 81 249.00 | | 219 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 327.00 | 137 998.00 | | -192 327.00 |
DL TOTAL (I) | 114 921.00 | 307 247.00 | | 114 921.00 |
DU Loans and Debts from Credit Institutions (3) | 303 726.00 | 327 230.00 | | 303 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 616.00 | 104 796.00 | | 86 616.00 |
DX Trade payables and related accounts | 123 236.00 | 246 472.00 | | 123 236.00 |
DY Tax and social security liabilities | 17 882.00 | 66 836.00 | | 17 882.00 |
EA Other liabilities | 8 041.00 | 4 966.00 | | 8 041.00 |
EC TOTAL (IV) | 539 501.00 | 750 299.00 | | 539 501.00 |
EE Grand total (I to V) | 654 421.00 | 1 057 547.00 | | 654 421.00 |
EG Accrued income and payables due within one year | 303 907.00 | 495 410.00 | | 303 907.00 |
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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 | 224 316.00 | | 29 680.00 | 224 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 467.00 | |
I4 DECREASES Grand Total | | 21 855.00 | 232 141.00 | |
IO DECREASES Total including other intangible assets | | 7 974.00 | 46 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 171 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 974.00 | | 6 007.00 | 47 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 640.00 | | 15 908.00 | 166 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 7 765.00 | 9 702.00 |
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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 | 72 691.00 | 36 040.00 | 16 631.00 | 72 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 1 977.00 | 7 299.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 799.00 | 34 063.00 | 9 331.00 | 65 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 731.00 | | 26 731.00 | 26 731.00 |
6T Receivables | 5 761.00 | | | 5 761.00 |
7B Total provisions for depreciation | 32 492.00 | | 26 731.00 | 32 492.00 |
7C Grand total | 32 492.00 | | 26 731.00 | 32 492.00 |
UE of which provisions and reversals: - Operating | | | 26 731.00 | |
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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 | 123 236.00 | 123 236.00 | | 123 236.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | 1.00 | 8 041.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 88 504.00 | 88 504.00 | | 88 504.00 |
VA Doubtful or disputed receivables | 6 759.00 | 6 759.00 | | 6 759.00 |
VB VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 303 315.00 | 67 721.00 | 216 487.00 | 303 315.00 |
VI Group and Associates | 86 616.00 | 86 616.00 | | 86 616.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 164 537.00 | | | 164 537.00 |
VM Income taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 815.00 | 142 129.00 | 6 686.00 | 148 815.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 501.00 | 303 907.00 | 216 487.00 | 539 501.00 |
