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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 | 6 900.00 | 6 472.00 | 428.00 | 6 900.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 944.00 | 27.00 | 5 971.00 |
AT Other tangible assets | 104 227.00 | 89 434.00 | 14 792.00 | 104 227.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 342 639.00 | 101 851.00 | 240 788.00 | 342 639.00 |
BL Raw materials, supplies | 185 924.00 | | 185 924.00 | 185 924.00 |
BP Services in progress | 156 418.00 | | 156 418.00 | 156 418.00 |
BX Customers and related accounts | 93 372.00 | | 93 372.00 | 93 372.00 |
BZ Other receivables | 28 088.00 | | 28 088.00 | 28 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 394.00 | | 78 394.00 | 78 394.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 543 024.00 | | 543 024.00 | 543 024.00 |
CO Grand total (0 to V) | 885 664.00 | 101 851.00 | 783 813.00 | 885 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 365.00 | 67 365.00 | | 67 365.00 |
DD Legal reserve (1) | 6 435.00 | 6 435.00 | | 6 435.00 |
DG Other reserves | 64 169.00 | 525 436.00 | | 64 169.00 |
DH Retained earnings | | -510 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 545.00 | 49 481.00 | | -191 545.00 |
DL TOTAL (I) | 146 423.00 | 337 969.00 | | 146 423.00 |
DU Loans and Debts from Credit Institutions (3) | 163 303.00 | 33 521.00 | | 163 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 26.00 | | 32.00 |
DX Trade payables and related accounts | 189 351.00 | 270 653.00 | | 189 351.00 |
DY Tax and social security liabilities | 275 186.00 | 266 322.00 | | 275 186.00 |
EA Other liabilities | 9 515.00 | 3 018.00 | | 9 515.00 |
EC TOTAL (IV) | 637 389.00 | 573 541.00 | | 637 389.00 |
EE Grand total (I to V) | 783 813.00 | 911 510.00 | | 783 813.00 |
EG Accrued income and payables due within one year | 605 840.00 | 573 541.00 | | 605 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 414.00 | 33 521.00 | | 34 414.00 |
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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 | 341 034.00 | | 1 604.00 | 341 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 342 639.00 | |
IO DECREASES Total including other intangible assets | | | 231 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 500.00 | | | 231 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 594.00 | | 1 604.00 | 108 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 95 184.00 | 6 666.00 | | 95 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 240.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 952.00 | 6 426.00 | | 88 952.00 |
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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 | 189 351.00 | 189 351.00 | | 189 351.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 109 242.00 | 109 242.00 | | 109 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 93 372.00 | 93 372.00 | | 93 372.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 119 414.00 | 119 414.00 | | 119 414.00 |
VH Loans with a maturity of more than one year at origin | 43 889.00 | 12 339.00 | 31 549.00 | 43 889.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 876.00 | 122 288.00 | 588.00 | 122 876.00 |
VW VAT | 138 856.00 | 138 856.00 | | 138 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 389.00 | 605 840.00 | 31 549.00 | 637 389.00 |
