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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 | 1 200.00 | 1 112.00 | 88.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 548.00 | 13 490.00 | 8 058.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 29 474.00 | 20 610.00 | 8 864.00 | 29 474.00 |
AT Other tangible assets | 201 756.00 | 145 628.00 | 56 128.00 | 201 756.00 |
BJ TOTAL (I) | 324 191.00 | 180 839.00 | 143 352.00 | 324 191.00 |
BL Raw materials, supplies | 27 612.00 | | 27 612.00 | 27 612.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 167 917.00 | 8 200.00 | 159 717.00 | 167 917.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 145 313.00 | | 145 313.00 | 145 313.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 358 035.00 | 8 200.00 | 349 835.00 | 358 035.00 |
CO Grand total (0 to V) | 682 226.00 | 189 039.00 | 493 187.00 | 682 226.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 063.00 | 188 144.00 | | 234 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 680.00 | 45 919.00 | | -30 680.00 |
DL TOTAL (I) | 212 383.00 | 243 063.00 | | 212 383.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 655.00 | 99 683.00 | | 98 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 9 732.00 | | 11 113.00 |
DX Trade payables and related accounts | 90 576.00 | 44 399.00 | | 90 576.00 |
DY Tax and social security liabilities | 66 334.00 | 65 644.00 | | 66 334.00 |
EB Prepaid income (2) | 14 127.00 | 12 350.00 | | 14 127.00 |
EC TOTAL (IV) | 280 806.00 | 231 808.00 | | 280 806.00 |
EE Grand total (I to V) | 493 187.00 | 474 871.00 | | 493 187.00 |
EG Accrued income and payables due within one year | 280 140.00 | 231 808.00 | | 280 140.00 |
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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 | 300 936.00 | | 61 949.00 | 300 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 38 694.00 | 324 191.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 694.00 | 252 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 525.00 | | 61 946.00 | 229 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 3.00 | 211.00 |
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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 | 163 527.00 | 28 051.00 | 10 739.00 | 163 527.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 400.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 815.00 | 27 651.00 | 10 739.00 | 162 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 90 576.00 | 90 576.00 | | 90 576.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8L Deferred income | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 158 077.00 | 158 077.00 | | 158 077.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VG Loans with a maturity of up to one year at origin | 40 499.00 | 9 975.00 | 30 524.00 | 40 499.00 |
VH Loans with a maturity of more than one year at origin | 58 156.00 | 11 219.00 | 46 937.00 | 58 156.00 |
VI Group and Associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 096.00 | 184 096.00 | | 184 096.00 |
VW VAT | 34 906.00 | 34 906.00 | | 34 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 805.00 | 203 344.00 | 77 461.00 | 280 805.00 |
