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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 | 290.00 | 285.00 | 5.00 | 290.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 23 823.00 | 16 959.00 | 40 782.00 |
AT Other tangible assets | 38 381.00 | 14 416.00 | 23 966.00 | 38 381.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 324 754.00 | 38 524.00 | 286 231.00 | 324 754.00 |
BL Raw materials, supplies | 42 603.00 | | 42 603.00 | 42 603.00 |
BN Goods in progress | 70 767.00 | | 70 767.00 | 70 767.00 |
BT Goods | 495 883.00 | 1 900.00 | 493 983.00 | 495 883.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 110 763.00 | | 110 763.00 | 110 763.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 743 765.00 | 1 900.00 | 741 865.00 | 743 765.00 |
CO Grand total (0 to V) | 1 068 519.00 | 40 424.00 | 1 028 095.00 | 1 068 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 125 210.00 | | | 125 210.00 |
DH Retained earnings | | -85 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | 210 465.00 | | 12 544.00 |
DL TOTAL (I) | 214 754.00 | 202 210.00 | | 214 754.00 |
DS Convertible Bond Issues | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 229 497.00 | 64 472.00 | | 229 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 427.00 | 294 407.00 | | 294 427.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 79 113.00 | 48 435.00 | | 79 113.00 |
DY Tax and social security liabilities | 51 373.00 | 52 343.00 | | 51 373.00 |
EA Other liabilities | 158 870.00 | 179 271.00 | | 158 870.00 |
EC TOTAL (IV) | 813 341.00 | 662 928.00 | | 813 341.00 |
EE Grand total (I to V) | 1 028 095.00 | 865 138.00 | | 1 028 095.00 |
EG Accrued income and payables due within one year | 450 451.00 | 240 330.00 | | 450 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 295.00 | 46 974.00 | | 68 295.00 |
EI Including equity loans | 294 427.00 | | | 294 427.00 |
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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 | 308 229.00 | | 18 046.00 | 308 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 324 754.00 | |
IO DECREASES Total including other intangible assets | | | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 79 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 290.00 | | | 240 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 638.00 | | 18 046.00 | 62 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 34 514.00 | 5 530.00 | 1 520.00 | 34 514.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 97.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 326.00 | 5 434.00 | 1 520.00 | 34 326.00 |
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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 | | 1 900.00 | | |
7B Total provisions for depreciation | | 1 900.00 | | |
7C Grand total | | 1 900.00 | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 79 113.00 | 79 113.00 | | 79 113.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 870.00 | 38 882.00 | 112 549.00 | 158 870.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VG Loans with a maturity of up to one year at origin | 68 295.00 | 68 295.00 | | 68 295.00 |
VH Loans with a maturity of more than one year at origin | 161 201.00 | 158 300.00 | 2 901.00 | 161 201.00 |
VI Group and Associates | 294 427.00 | 54 427.00 | 110 000.00 | 294 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 13 059.00 | 13 059.00 | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050.00 | 23 749.00 | 5 301.00 | 29 050.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 341.00 | 450 451.00 | 225 450.00 | 813 341.00 |
