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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AH Goodwill | 935 000.00 | 435 000.00 | 500 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 8 813.00 | 5 086.00 | 13 899.00 |
AT Other tangible assets | 90 714.00 | 51 768.00 | 38 947.00 | 90 714.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 1 163 797.00 | 502 021.00 | 661 776.00 | 1 163 797.00 |
BT Goods | 144 919.00 | | 144 919.00 | 144 919.00 |
BX Customers and related accounts | 35 337.00 | | 35 337.00 | 35 337.00 |
BZ Other receivables | 47 735.00 | | 47 735.00 | 47 735.00 |
CF Cash and cash equivalents | 170 535.00 | | 170 535.00 | 170 535.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 399 273.00 | | 399 273.00 | 399 273.00 |
CO Grand total (0 to V) | 1 563 070.00 | 502 021.00 | 1 061 049.00 | 1 563 070.00 |
CP Shares due in less than one year | 12 005.00 | | | 12 005.00 |
CU Other investments | 104 698.00 | | 104 698.00 | 104 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 940.00 | 788 954.00 | | 390 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 809.00 | 101 986.00 | | -145 809.00 |
DL TOTAL (I) | 267 132.00 | 912 940.00 | | 267 132.00 |
DU Loans and Debts from Credit Institutions (3) | 223 159.00 | 163 439.00 | | 223 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 525.00 | 79 976.00 | | 76 525.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 117 301.00 | 36 430.00 | | 117 301.00 |
DY Tax and social security liabilities | 376 933.00 | 44 434.00 | | 376 933.00 |
EC TOTAL (IV) | 793 917.00 | 324 685.00 | | 793 917.00 |
EE Grand total (I to V) | 1 061 049.00 | 1 237 625.00 | | 1 061 049.00 |
EG Accrued income and payables due within one year | 683 199.00 | 243 064.00 | | 683 199.00 |
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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 | 1 202 656.00 | | 566.00 | 1 202 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 154 852.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 1 200 906.00 | |
IO DECREASES Total including other intangible assets | | | 941 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 441.00 | | | 941 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 088.00 | | 526.00 | 104 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 128.00 | | 40.00 | 157 128.00 |
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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 | 51 463.00 | 15 558.00 | | 51 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 023.00 | 15 558.00 | | 45 023.00 |
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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 | 246 000.00 | 435 000.00 | 246 000.00 | 246 000.00 |
6N Inventories and work in progress | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 246 759.00 | 435 000.00 | 246 759.00 | 246 759.00 |
7C Grand total | 246 759.00 | 435 000.00 | 246 759.00 | 246 759.00 |
UJ - Exceptional | | 435 000.00 | 246 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 301.00 | 117 301.00 | | 117 301.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 35 337.00 | 35 337.00 | | 35 337.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 222 919.00 | 112 202.00 | 110 718.00 | 222 919.00 |
VI Group and Associates | 366 525.00 | 366 525.00 | | 366 525.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 94 322.00 | | | 94 322.00 |
VM Income taxes | 35 850.00 | 35 850.00 | | 35 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 538.00 | 62 538.00 | | 62 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 824.00 | 95 824.00 | | 95 824.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 917.00 | 683 199.00 | 110 718.00 | 793 917.00 |
